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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 120.00 | 4 120.00 | | 4 120.00 |
AN Land | 163 585.00 | | 163 585.00 | 163 585.00 |
AP Buildings | 9 070.00 | 9 070.00 | | 9 070.00 |
AR Technical installations, industrial equipment and tools | 84 700.00 | 84 700.00 | | 84 700.00 |
AT Other tangible assets | 4 901.00 | 4 901.00 | | 4 901.00 |
BH Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
BJ TOTAL (I) | 273 515.00 | 109 931.00 | 163 585.00 | 273 515.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 441.00 | | 441.00 | 441.00 |
CO Grand total (0 to V) | 273 957.00 | 109 931.00 | 164 026.00 | 273 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 532.00 | 1 284 532.00 | | 1 284 532.00 |
DH Retained earnings | -1 120 657.00 | -1 111 418.00 | | -1 120 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 922.00 | -9 238.00 | | -3 922.00 |
DL TOTAL (I) | 159 952.00 | 163 875.00 | | 159 952.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 132.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967.00 | | | 3 967.00 |
DX Trade payables and related accounts | | 2 136.00 | | |
EC TOTAL (IV) | 4 074.00 | 2 268.00 | | 4 074.00 |
EE Grand total (I to V) | 164 026.00 | 166 143.00 | | 164 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 654.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 3 921.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922.00 | 9 240.00 | | 3 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 922.00 | -9 239.00 | | -3 922.00 |
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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 | 273 515.00 | | | 273 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 273 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 255.00 | | | 262 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 102 791.00 | | | 102 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 671.00 | | | 98 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 140.00 | | | 7 140.00 |
7B Total provisions for depreciation | 7 140.00 | | | 7 140.00 |
7C Grand total | 7 140.00 | | | 7 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581.00 | 441.00 | 7 140.00 | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074.00 | 4 074.00 | | 4 074.00 |
