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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 517.00 | 2 965.00 | 230 552.00 | 233 517.00 |
AP Buildings | 59 703.00 | 2 454.00 | 57 250.00 | 59 703.00 |
AR Technical installations, industrial equipment and tools | 180 499.00 | 7 617.00 | 172 882.00 | 180 499.00 |
BJ TOTAL (I) | 473 719.00 | 13 036.00 | 460 684.00 | 473 719.00 |
BZ Other receivables | 38 852.00 | | 38 852.00 | 38 852.00 |
CF Cash and cash equivalents | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 47 791.00 | | 47 791.00 | 47 791.00 |
CO Grand total (0 to V) | 521 510.00 | 13 036.00 | 508 475.00 | 521 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 072.00 | | | -13 072.00 |
DL TOTAL (I) | 6 928.00 | | | 6 928.00 |
DU Loans and Debts from Credit Institutions (3) | 447 833.00 | | | 447 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 298.00 | | | 40 298.00 |
DX Trade payables and related accounts | 12 916.00 | | | 12 916.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 501 547.00 | | | 501 547.00 |
EE Grand total (I to V) | 508 475.00 | | | 508 475.00 |
EG Accrued income and payables due within one year | 110 385.00 | | | 110 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 034.00 | | 20 034.00 | 20 034.00 |
FJ Net sales | 20 034.00 | | 20 034.00 | 20 034.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 14 035.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 374.00 | |
GG - OPERATING RESULT (I - II) | | | -10 337.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 057.00 | | | 20 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 129.00 | | | 33 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 072.00 | | | -13 072.00 |
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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 | | | 473 719.00 | |
I4 DECREASES Grand Total | | | 473 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 473 719.00 | |
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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 | | 13 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 036.00 | | |
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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 | 12 916.00 | 12 916.00 | | 12 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 298.00 | 40 298.00 | | 40 298.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 37 167.00 | | | 37 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 852.00 | | | 38 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 852.00 | 38 852.00 | | 38 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 547.00 | 110 385.00 | 232 364.00 | 501 547.00 |
