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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 900.00 | | 165 900.00 | 165 900.00 |
AP Buildings | 398 942.00 | 18 996.00 | 379 945.00 | 398 942.00 |
AT Other tangible assets | 10 833.00 | 3 170.00 | 7 664.00 | 10 833.00 |
AV Fixed assets in progress | 330 420.00 | | 330 420.00 | 330 420.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 906 658.00 | 22 166.00 | 884 492.00 | 906 658.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 10 738.00 | | 10 738.00 | 10 738.00 |
CJ TOTAL (II) | 11 128.00 | | 11 128.00 | 11 128.00 |
CO Grand total (0 to V) | 917 786.00 | 22 166.00 | 895 620.00 | 917 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -52 377.00 | -32 552.00 | | -52 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 695.00 | -19 826.00 | | -7 695.00 |
DL TOTAL (I) | 439 928.00 | 447 623.00 | | 439 928.00 |
DU Loans and Debts from Credit Institutions (3) | 414 422.00 | 306 940.00 | | 414 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 1 190.00 | | 2 540.00 |
DW Advances and down payments received on current orders | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 3 135.00 | 3 880.00 | | 3 135.00 |
EA Other liabilities | 32 910.00 | 1 231.00 | | 32 910.00 |
EC TOTAL (IV) | 455 692.00 | 313 241.00 | | 455 692.00 |
EE Grand total (I to V) | 895 620.00 | 760 864.00 | | 895 620.00 |
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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 | 22 452.00 | | 22 452.00 | 22 452.00 |
FJ Net sales | 22 452.00 | | 22 452.00 | 22 452.00 |
FR Total operating income (I) | | | 22 452.00 | |
FW Other purchases and external expenses | | | 14 302.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341.00 | |
GF Total Operating Expenses (II) | | | 30 474.00 | |
GG - OPERATING RESULT (I - II) | | | -8 022.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | -321.00 | |
GU Total financial expenses (VI) | | | -321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 458.00 | 14 201.00 | | 22 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 153.00 | 34 027.00 | | 30 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 695.00 | -19 826.00 | | -7 695.00 |
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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 | 749 041.00 | | 482 617.00 | 749 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | 325 000.00 | 906 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 000.00 | 906 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 478.00 | | 482 617.00 | 748 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | | 563.00 |
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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 | 11 825.00 | 10 341.00 | | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 825.00 | 10 341.00 | | 11 825.00 |
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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 | 2 540.00 | | | 2 540.00 |
8B Suppliers and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 910.00 | 32 910.00 | | 32 910.00 |
UT Other financial assets | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 414 339.00 | 21 843.00 | 122 802.00 | 414 339.00 |
VJ Loans taken out during the year | 431 372.00 | | | 431 372.00 |
VK Loans repaid during the year | 14 492.00 | | | 14 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 006.00 | 57 970.00 | 122 802.00 | 453 006.00 |
