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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 100 062.00 | 6 319.00 | 93 742.00 | 100 062.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 629.00 | 901.00 | 1 530.00 |
AT Other tangible assets | 251 028.00 | 27 983.00 | 223 044.00 | 251 028.00 |
BJ TOTAL (I) | 363 620.00 | 34 932.00 | 328 687.00 | 363 620.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 576.00 | | 1 576.00 | 1 576.00 |
CO Grand total (0 to V) | 365 196.00 | 34 932.00 | 330 263.00 | 365 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -38 623.00 | -23 764.00 | | -38 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 947.00 | -14 858.00 | | -19 947.00 |
DL TOTAL (I) | -57 071.00 | -37 123.00 | | -57 071.00 |
DU Loans and Debts from Credit Institutions (3) | 220 475.00 | 234 431.00 | | 220 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 025.00 | 159 217.00 | | 162 025.00 |
DX Trade payables and related accounts | 4 834.00 | 2 305.00 | | 4 834.00 |
EC TOTAL (IV) | 387 335.00 | 395 954.00 | | 387 335.00 |
EE Grand total (I to V) | 330 263.00 | 358 830.00 | | 330 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 450.00 | | 31 450.00 | 31 450.00 |
FJ Net sales | 31 450.00 | | 31 450.00 | 31 450.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 450.00 | |
FW Other purchases and external expenses | | | 17 471.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 638.00 | |
GF Total Operating Expenses (II) | | | 44 726.00 | |
GG - OPERATING RESULT (I - II) | | | -13 276.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 759.00 | | |
HH Total exceptional expenses (VIII) | | 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 450.00 | 57 024.00 | | 31 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 397.00 | 71 883.00 | | 51 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 947.00 | -14 858.00 | | -19 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 362 266.00 | | 1 353.00 | 362 266.00 |
I4 DECREASES Grand Total | | | 363 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 266.00 | | 1 353.00 | 362 266.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 294.00 | 21 638.00 | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 294.00 | 21 638.00 | | 13 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 1 425.00 | | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 219 946.00 | 14 880.00 | 80 731.00 | 219 946.00 |
VI Group and Associates | 162 025.00 | 162 025.00 | | 162 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 335.00 | 182 269.00 | 80 731.00 | 387 335.00 |
