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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 | 163 584.00 | | 163 584.00 | 163 584.00 |
AP Buildings | 9 069.00 | 9 069.00 | | 9 069.00 |
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 | 818.00 | | 819.00 | 818.00 |
CJ TOTAL (II) | 819.00 | | 819.00 | 819.00 |
CO Grand total (0 to V) | 274 335.00 | 109 931.00 | 164 403.00 | 274 335.00 |
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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 | -1 124 580.00 | -1 120 657.00 | | -1 124 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 429.00 | -3 922.00 | | -5 429.00 |
DL TOTAL (I) | 154 524.00 | 159 952.00 | | 154 524.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 107.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758.00 | 3 967.00 | | 9 758.00 |
EC TOTAL (IV) | 9 880.00 | 4 074.00 | | 9 880.00 |
EE Grand total (I to V) | 164 403.00 | 164 026.00 | | 164 403.00 |
EG Accrued income and payables due within one year | 9 880.00 | 4 074.00 | | 9 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 5 821.00 | |
GG - OPERATING RESULT (I - II) | | | -5 421.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | | | 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829.00 | 3 922.00 | | 5 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 429.00 | -3 922.00 | | -5 429.00 |
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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 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 9 880.00 | 9 880.00 | | 9 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 959.00 | 819.00 | 7 140.00 | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880.00 | 9 880.00 | | 9 880.00 |
