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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 375.00 | 614.00 | 274 760.00 | 275 375.00 |
AR Technical installations, industrial equipment and tools | 2 797 732.00 | 39 127.00 | 2 758 604.00 | 2 797 732.00 |
AV Fixed assets in progress | 35 819.00 | | 35 819.00 | 35 819.00 |
BJ TOTAL (I) | 35 819.00 | | 35 819.00 | 35 819.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 2 312.00 | | 2 312.00 | 2 312.00 |
CO Grand total (0 to V) | 2 312.00 | | 2 312.00 | 2 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 759.00 | | | -1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 552.00 | | | -1 552.00 |
DL TOTAL (I) | 687.00 | | | 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 398.00 | | | 2 603 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 277.00 | | | 277.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 1 624.00 | | | 1 624.00 |
EE Grand total (I to V) | 2 312.00 | | | 2 312.00 |
EG Accrued income and payables due within one year | 1 624.00 | | | 1 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 35 819.00 | |
FR Total operating income (I) | | | 35 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 230.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 742.00 | |
GF Total Operating Expenses (II) | | | 1 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 819.00 | | | 35 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553.00 | 1 553.00 | | 1 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553.00 | -1 553.00 | | -1 553.00 |
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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 | 35 819.00 | | 3 073 107.00 | 35 819.00 |
I4 DECREASES Grand Total | 35 819.00 | | 3 073 107.00 | 35 819.00 |
IY DECREASES Total Tangible Fixed Assets | 35 819.00 | | 3 073 107.00 | 35 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 819.00 | | 3 073 107.00 | 35 819.00 |
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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 | | 39 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 742.00 | | |
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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 | 984.00 | 984.00 | | 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 2 603 398.00 | 342 661.00 | 1 572 000.00 | 2 603 398.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625.00 | 1 625.00 | | 1 625.00 |
