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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 354.00 | | 256 354.00 | 256 354.00 |
AP Buildings | 395 244.00 | 26 554.00 | 368 690.00 | 395 244.00 |
AR Technical installations, industrial equipment and tools | 202 951.00 | 35 470.00 | 167 482.00 | 202 951.00 |
AT Other tangible assets | 314 292.00 | 70 975.00 | 243 318.00 | 314 292.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 168 841.00 | 132 998.00 | 1 035 843.00 | 1 168 841.00 |
BX Customers and related accounts | 9 790.00 | | 9 790.00 | 9 790.00 |
BZ Other receivables | 20 310.00 | | 20 310.00 | 20 310.00 |
CF Cash and cash equivalents | 17 968.00 | | 17 968.00 | 17 968.00 |
CJ TOTAL (II) | 48 068.00 | | 48 068.00 | 48 068.00 |
CO Grand total (0 to V) | 1 216 909.00 | 132 998.00 | 1 083 911.00 | 1 216 909.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -120 777.00 | -41 211.00 | | -120 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 319.00 | -79 566.00 | | -99 319.00 |
DL TOTAL (I) | -210 096.00 | -110 777.00 | | -210 096.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 110.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 405.00 | 1 238 235.00 | | 1 271 405.00 |
DX Trade payables and related accounts | 22 371.00 | 20 610.00 | | 22 371.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 294 007.00 | 1 258 956.00 | | 1 294 007.00 |
EE Grand total (I to V) | 1 083 911.00 | 1 148 179.00 | | 1 083 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 110.00 | | 82.00 |
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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 | | 33 010.00 | 33 010.00 | |
FJ Net sales | | 33 010.00 | 33 010.00 | |
FR Total operating income (I) | | | 33 010.00 | |
FW Other purchases and external expenses | | | 60 990.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 585.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 119 860.00 | |
GG - OPERATING RESULT (I - II) | | | -86 850.00 | |
GR Interest and similar expenses | | | 12 470.00 | |
GU Total financial expenses (VI) | | | 12 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 010.00 | | | 53 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 329.00 | 79 566.00 | | 152 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 319.00 | -79 566.00 | | -99 319.00 |
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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 | 76 413.00 | 56 585.00 | | 76 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 413.00 | 56 585.00 | | 76 413.00 |
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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 | 1 271 405.00 | 15 004.00 | | 1 271 405.00 |
8B Suppliers and Related Accounts | 22 371.00 | 22 371.00 | | 22 371.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 30 100.00 | 30 100.00 | | 30 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 100.00 | 30 100.00 | | 30 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 007.00 | 22 602.00 | | 1 294 007.00 |
