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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 954 000.00 | | 954 000.00 | 954 000.00 |
AP Buildings | 2 544 000.00 | 1 760 000.00 | 785 000.00 | 2 544 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 59 000.00 | 1 000.00 | 57 000.00 | 59 000.00 |
BJ TOTAL (I) | 3 557 000.00 | 1 761 000.00 | 1 796 000.00 | 3 557 000.00 |
BZ Other receivables | 1 634 000.00 | | 1 634 000.00 | 1 634 000.00 |
CJ TOTAL (II) | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
CO Grand total (0 to V) | 5 192 000.00 | 1 761 000.00 | 3 431 000.00 | 5 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38.00 | 38.00 | | 38.00 |
DC Revaluation differences | 1 325.00 | 1 325.00 | | 1 325.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -2 072.00 | -1 586.00 | | -2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | -486.00 | | 74.00 |
DK Regulated provisions | 654.00 | 607.00 | | 654.00 |
DL TOTAL (I) | 24.00 | -98.00 | | 24.00 |
DP Provisions for Risks | 1 311.00 | 1 311.00 | | 1 311.00 |
DR TOTAL (IV) | 1 311.00 | 1 311.00 | | 1 311.00 |
DX Trade payables and related accounts | 450.00 | 450.00 | | 450.00 |
DY Tax and social security liabilities | 19.00 | 19.00 | | 19.00 |
DZ Fixed asset liabilities and related accounts | | 180.00 | | |
EA Other liabilities | 1 627.00 | 1 823.00 | | 1 627.00 |
EC TOTAL (IV) | 2 096.00 | 2 472.00 | | 2 096.00 |
EE Grand total (I to V) | 3 431.00 | 3 685.00 | | 3 431.00 |
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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 | 302.00 | | 302.00 | 302.00 |
FJ Net sales | 302.00 | | 302.00 | 302.00 |
FR Total operating income (I) | | | 302.00 | |
FW Other purchases and external expenses | | | 3.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 180.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | 1 203.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 203.00 | | 4.00 |
HE Exceptional expenses on management operations | | 1 756.00 | | |
HG Exceptional depreciation and provisions | 51.00 | 50.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 806.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -603.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | 518.00 | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231.00 | 1 999.00 | | 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | -486.00 | | 74.00 |
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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 | 3 699.00 | | 9.00 | 3 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | 150.00 | | 3 557.00 | 150.00 |
IY DECREASES Total Tangible Fixed Assets | 150.00 | | 3 498.00 | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 640.00 | | 9.00 | 3 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 1 676.00 | 83.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676.00 | 83.00 | | 1 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 607.00 | 51.00 | 4.00 | 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 311.00 | | | 1 311.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1 919.00 | 51.00 | 4.00 | 1 919.00 |
UJ - Exceptional | | 51.00 | 4.00 | |
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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 | 450.00 | 3.00 | | 450.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634.00 | 99.00 | 1 536.00 | 1 634.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096.00 | 1 649.00 | | 2 096.00 |
