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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 445.00 | | 105 445.00 | 105 445.00 |
AP Buildings | 721 675.00 | 217 577.00 | 504 098.00 | 721 675.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 2 435.00 | 788.00 | 3 223.00 |
AT Other tangible assets | 24 038.00 | 19 313.00 | 4 724.00 | 24 038.00 |
BJ TOTAL (I) | 854 381.00 | 239 325.00 | 615 055.00 | 854 381.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 205 821.00 | | 205 821.00 | 205 821.00 |
CF Cash and cash equivalents | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 212 006.00 | | 212 006.00 | 212 006.00 |
CO Grand total (0 to V) | 1 066 386.00 | 239 325.00 | 827 061.00 | 1 066 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DE Statutory or contractual reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -139 828.00 | -136 523.00 | | -139 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 687.00 | -3 305.00 | | -16 687.00 |
DL TOTAL (I) | 793 567.00 | 810 254.00 | | 793 567.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 600.00 | 25 302.00 | | 23 600.00 |
DW Advances and down payments received on current orders | 2 985.00 | 3 154.00 | | 2 985.00 |
DX Trade payables and related accounts | 2 755.00 | 5 069.00 | | 2 755.00 |
DY Tax and social security liabilities | 231.00 | 378.00 | | 231.00 |
EA Other liabilities | 1 490.00 | 1 490.00 | | 1 490.00 |
EB Prepaid income (2) | 2 400.00 | 10 063.00 | | 2 400.00 |
EC TOTAL (IV) | 33 494.00 | 45 456.00 | | 33 494.00 |
EE Grand total (I to V) | 827 061.00 | 855 710.00 | | 827 061.00 |
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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 | 39 714.00 | | 39 714.00 | 39 714.00 |
FJ Net sales | 39 714.00 | | 39 714.00 | 39 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 714.00 | |
FW Other purchases and external expenses | | | 29 021.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 760.00 | |
GG - OPERATING RESULT (I - II) | | | -12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 5 001.00 | 10 720.00 | | 5 001.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 5 001.00 | 10 772.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | -10 772.00 | | -4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 073.00 | 53 953.00 | | 40 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 761.00 | 57 258.00 | | 56 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 687.00 | -3 305.00 | | -16 687.00 |
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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 | 854 381.00 | | | 854 381.00 |
I4 DECREASES Grand Total | | | 854 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 381.00 | | | 854 381.00 |
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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 | 218 222.00 | 21 104.00 | | 218 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 222.00 | 21 104.00 | | 218 222.00 |
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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 374.00 | | | 1 374.00 |
VC Group and associates | 202 158.00 | | | 202 158.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 196.00 | 207 196.00 | | 207 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 509.00 | 30 509.00 | | 30 509.00 |
