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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 270 950.00 | 44 832.00 | 226 118.00 | 270 950.00 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 984.00 | 39.00 | 1 023.00 |
AT Other tangible assets | 155 572.00 | 75 554.00 | 80 017.00 | 155 572.00 |
BJ TOTAL (I) | 533 545.00 | 121 370.00 | 412 175.00 | 533 545.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 7 132.00 | | 7 132.00 | 7 132.00 |
CO Grand total (0 to V) | 540 677.00 | 121 370.00 | 419 307.00 | 540 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -178.00 | -178.00 | | -178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070.00 | | | -3 070.00 |
DL TOTAL (I) | -2 748.00 | 322.00 | | -2 748.00 |
DU Loans and Debts from Credit Institutions (3) | 392 155.00 | 403 634.00 | | 392 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 739.00 | 30 393.00 | | 19 739.00 |
DX Trade payables and related accounts | 2 219.00 | 3 426.00 | | 2 219.00 |
DY Tax and social security liabilities | 1 251.00 | 377.00 | | 1 251.00 |
EA Other liabilities | 4 760.00 | 9 370.00 | | 4 760.00 |
EB Prepaid income (2) | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 422 055.00 | 447 199.00 | | 422 055.00 |
EE Grand total (I to V) | 419 307.00 | 447 521.00 | | 419 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 908.00 | | 23 908.00 | 23 908.00 |
FJ Net sales | 23 908.00 | | 23 908.00 | 23 908.00 |
FM Inventory production | | | -443.00 | |
FR Total operating income (I) | | | 23 465.00 | |
FW Other purchases and external expenses | | | 14 099.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 793.00 | |
GF Total Operating Expenses (II) | | | 41 786.00 | |
GG - OPERATING RESULT (I - II) | | | -18 320.00 | |
GU Total financial expenses (VI) | | | 11 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 088.00 | 33 130.00 | | 27 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 088.00 | 33 130.00 | | 27 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 553.00 | 54 047.00 | | 50 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 623.00 | 54 046.00 | | 53 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070.00 | | | -3 070.00 |
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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 | 533 545.00 | | | 533 545.00 |
I4 DECREASES Grand Total | | | 533 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 545.00 | | | 533 545.00 |
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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 | 96 577.00 | 24 793.00 | | 96 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 577.00 | 24 793.00 | | 96 577.00 |
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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
8L Deferred income | 1 932.00 | 1 932.00 | | 1 932.00 |
UX Other trade receivables | 2 112.00 | 2 112.00 | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 392 155.00 | 14 162.00 | 201 286.00 | 392 155.00 |
VI Group and Associates | 19 739.00 | 19 739.00 | | 19 739.00 |
VK Loans repaid during the year | 11 480.00 | | | 11 480.00 |
VP Miscellaneous | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 055.00 | 44 062.00 | 201 286.00 | 422 055.00 |
