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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 044.00 | | 38 044.00 | 38 044.00 |
AP Buildings | 342 391.00 | 115 046.00 | 227 345.00 | 342 391.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 2 180.00 | 1 967.00 | 4 146.00 |
AT Other tangible assets | 23 011.00 | 19 997.00 | 3 014.00 | 23 011.00 |
BJ TOTAL (I) | 407 592.00 | 137 223.00 | 270 369.00 | 407 592.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 22 112.00 | | 22 112.00 | 22 112.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 30 937.00 | | 30 937.00 | 30 937.00 |
CO Grand total (0 to V) | 438 529.00 | 137 223.00 | 301 307.00 | 438 529.00 |
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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) | -1 331.00 | -9 521.00 | | -1 331.00 |
DL TOTAL (I) | 7 054.00 | -1 136.00 | | 7 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 379.00 | 403 737.00 | | 286 379.00 |
DX Trade payables and related accounts | 7 691.00 | 4 148.00 | | 7 691.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 294 253.00 | 407 885.00 | | 294 253.00 |
EE Grand total (I to V) | 301 307.00 | 406 748.00 | | 301 307.00 |
EG Accrued income and payables due within one year | 294 253.00 | 407 885.00 | | 294 253.00 |
EI Including equity loans | 286 379.00 | | | 286 379.00 |
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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 | 29 180.00 | | 29 180.00 | 29 180.00 |
FJ Net sales | 29 180.00 | | 29 180.00 | 29 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 234.00 | |
FW Other purchases and external expenses | | | 21 498.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GF Total Operating Expenses (II) | | | 40 132.00 | |
GG - OPERATING RESULT (I - II) | | | -10 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 4 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 567.00 | 4 000.00 | | 9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 234.00 | 35 392.00 | | 39 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 565.00 | 44 913.00 | | 40 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331.00 | -9 521.00 | | -1 331.00 |
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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 | 420 514.00 | | | 420 514.00 |
I4 DECREASES Grand Total | | 12 922.00 | 407 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 922.00 | 407 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 514.00 | | | 420 514.00 |
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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 | 134 387.00 | 15 325.00 | 12 489.00 | 134 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 387.00 | 15 325.00 | 12 489.00 | 134 387.00 |
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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
UX Other trade receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VI Group and Associates | 286 379.00 | 286 379.00 | | 286 379.00 |
VP Miscellaneous | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 825.00 | 8 825.00 | | 8 825.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 253.00 | 294 253.00 | | 294 253.00 |
