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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 413.00 | | 142 413.00 | 142 413.00 |
AP Buildings | 442 892.00 | 216 561.00 | 226 330.00 | 442 892.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 54 930.00 | 48 623.00 | 6 306.00 | 54 930.00 |
BJ TOTAL (I) | 640 679.00 | 265 629.00 | 375 050.00 | 640 679.00 |
BX Customers and related accounts | 2 821.00 | 416.00 | 2 405.00 | 2 821.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 6 200.00 | 416.00 | 5 784.00 | 6 200.00 |
CO Grand total (0 to V) | 646 879.00 | 266 045.00 | 380 834.00 | 646 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -152 392.00 | -113 601.00 | | -152 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 550.00 | -38 791.00 | | -13 550.00 |
DL TOTAL (I) | -158 312.00 | -144 762.00 | | -158 312.00 |
DU Loans and Debts from Credit Institutions (3) | 298 104.00 | 327 876.00 | | 298 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 856.00 | 178 643.00 | | 198 856.00 |
DX Trade payables and related accounts | 40 595.00 | 42 964.00 | | 40 595.00 |
DY Tax and social security liabilities | 1 592.00 | 414.00 | | 1 592.00 |
EC TOTAL (IV) | 539 147.00 | 549 897.00 | | 539 147.00 |
EE Grand total (I to V) | 380 834.00 | 405 135.00 | | 380 834.00 |
EG Accrued income and payables due within one year | 243 079.00 | 224 244.00 | | 243 079.00 |
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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 | 41 713.00 | | 41 713.00 | 41 713.00 |
FJ Net sales | 41 713.00 | | 41 713.00 | 41 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FR Total operating income (I) | | | 42 396.00 | |
FW Other purchases and external expenses | | | 18 563.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 968.00 | |
GF Total Operating Expenses (II) | | | 43 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037.00 | |
GR Interest and similar expenses | | | 11 223.00 | |
GU Total financial expenses (VI) | | | 11 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 291.00 | 1 406.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 1 406.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -1 406.00 | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 396.00 | 40 215.00 | | 42 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 947.00 | 79 007.00 | | 55 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 550.00 | -38 791.00 | | -13 550.00 |
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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 | 640 679.00 | | | 640 679.00 |
I4 DECREASES Grand Total | | | 640 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 679.00 | | | 640 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
8B Suppliers and Related Accounts | 40 595.00 | 40 595.00 | | 40 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 905.00 | 194 905.00 | | 194 905.00 |
UX Other trade receivables | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 298 104.00 | 2 036.00 | | 298 104.00 |
VK Loans repaid during the year | 29 124.00 | | | 29 124.00 |
VP Miscellaneous | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 147.00 | 243 079.00 | | 539 147.00 |
