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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 175.00 | | 363 175.00 | 363 175.00 |
AP Buildings | 1 507 508.00 | 379 611.00 | 1 127 896.00 | 1 507 508.00 |
AR Technical installations, industrial equipment and tools | 51 514.00 | 11 599.00 | 39 915.00 | 51 514.00 |
AT Other tangible assets | 749.00 | 490.00 | 259.00 | 749.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 1 923 348.00 | 391 700.00 | 1 531 648.00 | 1 923 348.00 |
BX Customers and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 852.00 | | 7 852.00 | 7 852.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 12 337.00 | | 12 337.00 | 12 337.00 |
CO Grand total (0 to V) | 1 935 685.00 | 391 700.00 | 1 543 985.00 | 1 935 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 640.00 | 51 640.00 | | 51 640.00 |
DH Retained earnings | -181 977.00 | -81 718.00 | | -181 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 408.00 | -100 260.00 | | -42 408.00 |
DL TOTAL (I) | -170 746.00 | -128 338.00 | | -170 746.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 13.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 732.00 | 1 703 037.00 | | 1 708 732.00 |
DX Trade payables and related accounts | 3 784.00 | 1 082.00 | | 3 784.00 |
EA Other liabilities | 2 200.00 | 9 374.00 | | 2 200.00 |
EC TOTAL (IV) | 1 714 732.00 | 1 713 505.00 | | 1 714 732.00 |
EE Grand total (I to V) | 1 543 985.00 | 1 585 168.00 | | 1 543 985.00 |
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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 | 45 543.00 | | 45 543.00 | 45 543.00 |
FJ Net sales | 45 543.00 | | 45 543.00 | 45 543.00 |
FR Total operating income (I) | | | 45 543.00 | |
FW Other purchases and external expenses | | | 13 511.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 977.00 | |
GF Total Operating Expenses (II) | | | 66 191.00 | |
GG - OPERATING RESULT (I - II) | | | -20 648.00 | |
GR Interest and similar expenses | | | 21 695.00 | |
GU Total financial expenses (VI) | | | 21 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 1 000.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 543.00 | 20 842.00 | | 45 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 952.00 | 121 102.00 | | 87 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 408.00 | -100 260.00 | | -42 408.00 |
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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 | 1 921 381.00 | | 2 050.00 | 1 921 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 83.00 | 1 923 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 1 922 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 979.00 | | 2 050.00 | 1 920 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 344 741.00 | 46 977.00 | 19.00 | 344 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 741.00 | 46 977.00 | 19.00 | 344 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 708 732.00 | | | 1 708 732.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888.00 | 4 485.00 | 403.00 | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 732.00 | 5 999.00 | | 1 714 732.00 |
