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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 | 9 508.00 | 224 009.00 | 233 517.00 |
AP Buildings | 60 387.00 | 8 450.00 | 51 937.00 | 60 387.00 |
AR Technical installations, industrial equipment and tools | 180 499.00 | 25 658.00 | 154 841.00 | 180 499.00 |
BJ TOTAL (I) | 474 403.00 | 43 616.00 | 430 788.00 | 474 403.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 14 799.00 | | 14 799.00 | 14 799.00 |
CO Grand total (0 to V) | 489 202.00 | 43 616.00 | 445 586.00 | 489 202.00 |
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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 | | 20 000.00 |
DH Retained earnings | -13 072.00 | | | -13 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | -13 072.00 | | -703.00 |
DL TOTAL (I) | 6 225.00 | 6 928.00 | | 6 225.00 |
DU Loans and Debts from Credit Institutions (3) | 391 547.00 | 447 833.00 | | 391 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 971.00 | 40 298.00 | | 40 971.00 |
DX Trade payables and related accounts | 6 211.00 | 12 916.00 | | 6 211.00 |
DY Tax and social security liabilities | 632.00 | 500.00 | | 632.00 |
EC TOTAL (IV) | 439 362.00 | 501 547.00 | | 439 362.00 |
EE Grand total (I to V) | 445 586.00 | 508 475.00 | | 445 586.00 |
EG Accrued income and payables due within one year | 105 093.00 | 110 385.00 | | 105 093.00 |
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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 | | | 52 568.00 | |
FJ Net sales | | | 52 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 738.00 | |
FW Other purchases and external expenses | | | 13 854.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GB Operating Expenses - Provisions | | | 30 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 573.00 | |
GG - OPERATING RESULT (I - II) | | | 4 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 699.00 | |
GU Total financial expenses (VI) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 569.00 | 20 057.00 | | 52 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 272.00 | 33 129.00 | | 53 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703.00 | -13 072.00 | | -703.00 |
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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 | | | 473 719.00 |
I4 DECREASES Grand Total | | | 474 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 719.00 | | | 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 | 30 580.00 | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 036.00 | 30 580.00 | | 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 | 6 211.00 | 6 211.00 | | 6 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 971.00 | 40 971.00 | | 40 971.00 |
VH Loans with a maturity of more than one year at origin | 391 547.00 | 57 279.00 | 234 853.00 | 391 547.00 |
VK Loans repaid during the year | 56 286.00 | | | 56 286.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 362.00 | 105 093.00 | 234 853.00 | 439 362.00 |
