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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 440.00 | | 242 440.00 | 242 440.00 |
AP Buildings | 232 780.00 | | 232 780.00 | 232 780.00 |
AR Technical installations, industrial equipment and tools | 140 192.00 | | 140 192.00 | 140 192.00 |
AT Other tangible assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 626 749.00 | | 624 549.00 | 626 749.00 |
BN Goods in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
BZ Other receivables | 23 853.00 | | 23 853.00 | 23 853.00 |
CF Cash and cash equivalents | 50 843.00 | | 53 043.00 | 50 843.00 |
CJ TOTAL (II) | 83 126.00 | | 83 126.00 | 83 126.00 |
CO Grand total (0 to V) | 707 675.00 | | 707 675.00 | 707 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | | | -675.00 |
DL TOTAL (I) | 325.00 | | | 325.00 |
DQ Provisions for Expenses | 156 500.00 | | | 156 500.00 |
DR TOTAL (IV) | 156 500.00 | | | 156 500.00 |
DU Loans and Debts from Credit Institutions (3) | 550 850.00 | | | 550 850.00 |
EC TOTAL (IV) | 550 850.00 | | | 550 850.00 |
EE Grand total (I to V) | 707 675.00 | | | 707 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 155 825.00 | |
FR Total operating income (I) | | | 155 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 500.00 | |
GF Total Operating Expenses (II) | | | 156 500.00 | |
GG - OPERATING RESULT (I - II) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 825.00 | | | 155 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 500.00 | | | 156 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675.00 | | | -675.00 |
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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 | 626 749.00 | | | 626 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 749.00 | | | 626 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 156 500.00 | | |
7C Grand total | | 156 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 23 853.00 | | | 23 853.00 |
VH Loans with a maturity of more than one year at origin | 550 850.00 | | | 550 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 853.00 | | | 23 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 850.00 | | | 550 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 152.00 | | | 152.00 |
