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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 175.00 | | 363 175.00 | 363 175.00 |
AP Buildings | 1 456 498.00 | 305 311.00 | 1 151 187.00 | 1 456 498.00 |
AR Technical installations, industrial equipment and tools | 4 644.00 | 296.00 | 4 348.00 | 4 644.00 |
AT Other tangible assets | 749.00 | 190.00 | 559.00 | 749.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 1 825 469.00 | 305 798.00 | 1 519 671.00 | 1 825 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 2 148.00 | | 2 148.00 | 2 148.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 9 013.00 | | 9 013.00 | 9 013.00 |
CO Grand total (0 to V) | 1 834 482.00 | 305 798.00 | 1 528 684.00 | 1 834 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 640.00 | 49 878.00 | | 51 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 718.00 | 1 762.00 | | -81 718.00 |
DL TOTAL (I) | -28 078.00 | 53 640.00 | | -28 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 903.00 | 678 476.00 | | 1 541 903.00 |
DX Trade payables and related accounts | 3 123.00 | 8 370.00 | | 3 123.00 |
DY Tax and social security liabilities | | 164.00 | | |
EA Other liabilities | 11 736.00 | 21 524.00 | | 11 736.00 |
EC TOTAL (IV) | 1 556 762.00 | 708 534.00 | | 1 556 762.00 |
EE Grand total (I to V) | 1 528 684.00 | 762 174.00 | | 1 528 684.00 |
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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 | 14 277.00 | | 14 277.00 | 14 277.00 |
FJ Net sales | 14 277.00 | | 14 277.00 | 14 277.00 |
FR Total operating income (I) | | | 14 277.00 | |
FW Other purchases and external expenses | | | 22 672.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 983.00 | |
GF Total Operating Expenses (II) | | | 61 368.00 | |
GG - OPERATING RESULT (I - II) | | | -47 091.00 | |
GR Interest and similar expenses | | | 33 427.00 | |
GU Total financial expenses (VI) | | | 33 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 4.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 4.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -4.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 277.00 | 48 881.00 | | 14 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 994.00 | 47 119.00 | | 95 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 718.00 | 1 762.00 | | -81 718.00 |
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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 | 1 021 274.00 | | 804 195.00 | 1 021 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 1 825 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 871.00 | | 804 195.00 | 1 020 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 275 815.00 | 29 983.00 | | 275 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 815.00 | 29 983.00 | | 275 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
UT Other financial assets | 403.00 | 403.00 | | 403.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VI Group and Associates | 1 541 903.00 | | 1 541 903.00 | 1 541 903.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268.00 | 6 865.00 | 403.00 | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 762.00 | 14 859.00 | 1 541 903.00 | 1 556 762.00 |
