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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 168 755.00 | 163 311.00 | 5 444.00 | 168 755.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 10 520.00 | | 10 520.00 |
AT Other tangible assets | 5 081.00 | 5 081.00 | | 5 081.00 |
BJ TOTAL (I) | 242 652.00 | 178 911.00 | 63 741.00 | 242 652.00 |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 17 228.00 | | 17 228.00 | 17 228.00 |
CO Grand total (0 to V) | 259 881.00 | 178 911.00 | 80 969.00 | 259 881.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 2 307.00 | 2 307.00 | | 2 307.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 197.00 | 33 197.00 | | 33 197.00 |
DH Retained earnings | 32 904.00 | 49 215.00 | | 32 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | -16 311.00 | | 274.00 |
DL TOTAL (I) | 77 482.00 | 77 208.00 | | 77 482.00 |
DP Provisions for Risks | | 41 632.00 | | |
DR TOTAL (IV) | | 41 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 37 394.00 | | 2 757.00 |
DX Trade payables and related accounts | | 519.00 | | |
DY Tax and social security liabilities | | 5 010.00 | | |
EA Other liabilities | 730.00 | 730.00 | | 730.00 |
EC TOTAL (IV) | 3 487.00 | 43 653.00 | | 3 487.00 |
EE Grand total (I to V) | 80 969.00 | 162 493.00 | | 80 969.00 |
EG Accrued income and payables due within one year | 3 487.00 | 43 653.00 | | 3 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19 732.00 | |
FR Total operating income (I) | | | 19 732.00 | |
FW Other purchases and external expenses | | | 12 762.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
GB Operating Expenses - Provisions | | | 1 259.00 | |
GE Other Expenses | | | 41 632.00 | |
GF Total Operating Expenses (II) | | | 61 042.00 | |
GG - OPERATING RESULT (I - II) | | | -41 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 632.00 | | | 41 632.00 |
HH Total exceptional expenses (VIII) | | 41 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 632.00 | -41 632.00 | | 41 632.00 |
HK Income tax | 48.00 | 4 468.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 364.00 | 51 434.00 | | 61 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 090.00 | 67 745.00 | | 61 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | -16 311.00 | | 274.00 |
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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 | 242 652.00 | | | 242 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 242 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 286.00 | | | 242 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 177 652.00 | 1 259.00 | | 177 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 652.00 | 1 259.00 | | 177 652.00 |
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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) | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 3 009.00 | 3 009.00 | | 3 009.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VK Loans repaid during the year | 9 637.00 | | | 9 637.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 507.00 | 12 507.00 | | 12 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487.00 | 3 487.00 | | 3 487.00 |
