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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 118 359.00 | | 118 359.00 | 118 359.00 |
AP Buildings | 722 400.00 | 28 630.00 | 693 769.00 | 722 400.00 |
AR Technical installations, industrial equipment and tools | 14 897.00 | 3 788.00 | 11 109.00 | 14 897.00 |
AT Other tangible assets | 19 565.00 | 3 108.00 | 16 456.00 | 19 565.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 875 482.00 | 35 527.00 | 839 954.00 | 875 482.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 251.00 | | 1 251.00 | 1 251.00 |
CO Grand total (0 to V) | 888 733.00 | 35 527.00 | 853 206.00 | 888 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 943.00 | | | -4 943.00 |
DL TOTAL (I) | 19 056.00 | | | 19 056.00 |
DU Loans and Debts from Credit Institutions (3) | 504 470.00 | | | 504 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 971.00 | | | 327 971.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 834 149.00 | | | 834 149.00 |
EE Grand total (I to V) | 853 206.00 | | | 853 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415.00 | | | 2 415.00 |
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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 | 64 775.00 | | 64 775.00 | 64 775.00 |
FJ Net sales | 64 775.00 | | 64 775.00 | 64 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 65 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FX Taxes, duties, and similar payments | | | 22 389.00 | |
FY Salaries and Wages | | | 11 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 674.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 57 806.00 | |
GG - OPERATING RESULT (I - II) | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 11 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 466.00 | | | 65 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 410.00 | | | 70 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 943.00 | | | -4 943.00 |
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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 | 734 605.00 | | 141 764.00 | 734 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | 1.00 | 888.00 | 875 482.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 875 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 347.00 | | 141 764.00 | 734 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 13 079.00 | 23 336.00 | 888.00 | 13 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 079.00 | 23 336.00 | 888.00 | 13 079.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 161.00 | 189.00 | 327 971.00 | 328 161.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 502 055.00 | 34 251.00 | 142 106.00 | 502 055.00 |
VK Loans repaid during the year | 33 254.00 | | | 33 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823.00 | 564.00 | 259.00 | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 150.00 | 38 375.00 | 470 078.00 | 834 150.00 |
