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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 57 120.00 | |
AP Buildings | | | 699 129.00 | |
AR Technical installations, industrial equipment and tools | | | 23 739.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 779 988.00 | |
BZ Other receivables | | | 463.00 | |
CF Cash and cash equivalents | | | 3 640.00 | |
CJ TOTAL (II) | | | 4 104.00 | |
CO Grand total (0 to V) | | | 784 092.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -73 204.00 | -49 546.00 | | -73 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 257.00 | -23 658.00 | | -14 257.00 |
DL TOTAL (I) | -86 461.00 | -72 204.00 | | -86 461.00 |
DU Loans and Debts from Credit Institutions (3) | 485 281.00 | 522 625.00 | | 485 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 411.00 | 356 068.00 | | 384 411.00 |
DX Trade payables and related accounts | 861.00 | 720.00 | | 861.00 |
DY Tax and social security liabilities | | 190.00 | | |
DZ Fixed asset liabilities and related accounts | | 794.00 | | |
EC TOTAL (IV) | 870 553.00 | 880 397.00 | | 870 553.00 |
EE Grand total (I to V) | 784 092.00 | 808 193.00 | | 784 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 222.00 | |
FJ Net sales | | | 34 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 222.00 | |
FW Other purchases and external expenses | | | 9 662.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GB Operating Expenses - Provisions | | | 30 587.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 42 312.00 | |
GG - OPERATING RESULT (I - II) | | | -8 089.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 222.00 | 24 428.00 | | 34 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 479.00 | 48 086.00 | | 48 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 257.00 | -23 658.00 | | -14 257.00 |
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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 | 823 976.00 | 5 632.00 | | 823 976.00 |
I4 DECREASES Grand Total | 794.00 | 828 814.00 | | 794.00 |
IY DECREASES Total Tangible Fixed Assets | 794.00 | 828 814.00 | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 976.00 | 5 632.00 | | 823 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 794.00 | | | 794.00 |
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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 | 18 239.00 | 30 587.00 | | 18 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 239.00 | 30 587.00 | | 18 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 485 281.00 | 485 281.00 | | 485 281.00 |
VI Group and Associates | 384 411.00 | 384 411.00 | | 384 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 553.00 | 870 553.00 | | 870 553.00 |
