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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 477.00 | | 38 477.00 | 38 477.00 |
AP Buildings | 352 782.00 | 111 829.00 | 240 953.00 | 352 782.00 |
AR Technical installations, industrial equipment and tools | 6 244.00 | 3 633.00 | 2 611.00 | 6 244.00 |
AT Other tangible assets | 23 011.00 | 18 925.00 | 4 086.00 | 23 011.00 |
BJ TOTAL (I) | 420 514.00 | 134 387.00 | 286 127.00 | 420 514.00 |
BZ Other receivables | 23 414.00 | | 23 414.00 | 23 414.00 |
CF Cash and cash equivalents | 97 207.00 | | 97 207.00 | 97 207.00 |
CJ TOTAL (II) | 120 622.00 | | 120 622.00 | 120 622.00 |
CO Grand total (0 to V) | 541 135.00 | 134 387.00 | 406 748.00 | 541 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 521.00 | 125 344.00 | | -9 521.00 |
DL TOTAL (I) | -1 136.00 | 133 729.00 | | -1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 737.00 | 333 195.00 | | 403 737.00 |
DX Trade payables and related accounts | 4 148.00 | 3 649.00 | | 4 148.00 |
EC TOTAL (IV) | 407 885.00 | 336 844.00 | | 407 885.00 |
EE Grand total (I to V) | 406 748.00 | 470 572.00 | | 406 748.00 |
EG Accrued income and payables due within one year | 407 885.00 | 336 844.00 | | 407 885.00 |
EI Including equity loans | 403 737.00 | | | 403 737.00 |
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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 | 31 391.00 | | 31 391.00 | 31 391.00 |
FJ Net sales | 31 391.00 | | 31 391.00 | 31 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 392.00 | |
FW Other purchases and external expenses | | | 25 865.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 289.00 | |
GF Total Operating Expenses (II) | | | 44 913.00 | |
GG - OPERATING RESULT (I - II) | | | -13 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 159 100.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 159 100.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 2 520.00 | | |
HH Total exceptional expenses (VIII) | | 2 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 156 580.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 392.00 | 178 579.00 | | 35 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 913.00 | 53 235.00 | | 44 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 521.00 | 125 344.00 | | -9 521.00 |
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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 | 433 049.00 | | 3 701.00 | 433 049.00 |
I4 DECREASES Grand Total | | 16 236.00 | 420 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 236.00 | 420 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 049.00 | | 3 701.00 | 433 049.00 |
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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 | 135 334.00 | 15 289.00 | 16 236.00 | 135 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 334.00 | 15 289.00 | 16 236.00 | 135 334.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 3 347.00 | | | 3 347.00 |
VI Group and Associates | 403 737.00 | 403 737.00 | | 403 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 067.00 | | | 20 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 414.00 | 23 414.00 | | 23 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 885.00 | 407 885.00 | | 407 885.00 |
