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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 131.00 | 17 902.00 | 151 229.00 | 169 131.00 |
AP Buildings | 599 579.00 | 599 579.00 | | 599 579.00 |
AR Technical installations, industrial equipment and tools | 195 112.00 | 195 112.00 | | 195 112.00 |
AT Other tangible assets | 2 897.00 | 2 897.00 | | 2 897.00 |
BJ TOTAL (I) | 966 718.00 | 815 489.00 | 151 229.00 | 966 718.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 808.00 | | 808.00 | 808.00 |
CO Grand total (0 to V) | 967 527.00 | 815 489.00 | 152 038.00 | 967 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DC Revaluation differences | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DG Other reserves | 26 575.00 | 26 575.00 | | 26 575.00 |
DH Retained earnings | -1 555 743.00 | -1 530 468.00 | | -1 555 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 140.00 | -25 275.00 | | -26 140.00 |
DL TOTAL (I) | -1 252 270.00 | -1 226 131.00 | | -1 252 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 627.00 | 1 375 566.00 | | 1 401 627.00 |
DX Trade payables and related accounts | 1 331.00 | 1 255.00 | | 1 331.00 |
DY Tax and social security liabilities | 1 350.00 | 1 275.00 | | 1 350.00 |
EC TOTAL (IV) | 1 404 308.00 | 1 378 095.00 | | 1 404 308.00 |
EE Grand total (I to V) | 152 038.00 | 151 965.00 | | 152 038.00 |
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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 | 21 740.00 | | 21 740.00 | 21 740.00 |
FJ Net sales | 21 740.00 | | 21 740.00 | 21 740.00 |
FR Total operating income (I) | | | 21 740.00 | |
FW Other purchases and external expenses | | | 4 090.00 | |
FX Taxes, duties, and similar payments | | | 16 740.00 | |
GF Total Operating Expenses (II) | | | 20 830.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GR Interest and similar expenses | | | 27 049.00 | |
GU Total financial expenses (VI) | | | 27 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 740.00 | 21 741.00 | | 21 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 880.00 | 47 016.00 | | 47 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 140.00 | -25 275.00 | | -26 140.00 |
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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 | 966 719.00 | | | 966 719.00 |
I4 DECREASES Grand Total | | | 966 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 719.00 | | | 966 719.00 |
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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 | 815 490.00 | | | 815 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 490.00 | | | 815 490.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 1 401 627.00 | 1 401 627.00 | | 1 401 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222.00 | 222.00 | | 222.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 308.00 | 1 404 308.00 | | 1 404 308.00 |
