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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 500.00 | | 155 500.00 | 155 500.00 |
AP Buildings | 648 567.00 | 243 871.00 | 404 696.00 | 648 567.00 |
AR Technical installations, industrial equipment and tools | 13 072.00 | 2 683.00 | 10 389.00 | 13 072.00 |
AT Other tangible assets | 21 739.00 | 17 463.00 | 4 276.00 | 21 739.00 |
BJ TOTAL (I) | 838 879.00 | 264 018.00 | 574 861.00 | 838 879.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 7 534.00 | | 7 534.00 | 7 534.00 |
CO Grand total (0 to V) | 846 413.00 | 264 018.00 | 582 395.00 | 846 413.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 9 839.00 | | 1 500.00 |
DH Retained earnings | -220 048.00 | -1 443 420.00 | | -220 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 372.00 | -317 296.00 | | -48 372.00 |
DL TOTAL (I) | -266 920.00 | -1 750 877.00 | | -266 920.00 |
DU Loans and Debts from Credit Institutions (3) | 45 616.00 | 299 221.00 | | 45 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 287.00 | 5 203 621.00 | | 793 287.00 |
EA Other liabilities | 10 412.00 | 68 296.00 | | 10 412.00 |
EC TOTAL (IV) | 849 315.00 | 5 571 138.00 | | 849 315.00 |
EE Grand total (I to V) | 582 395.00 | 3 820 261.00 | | 582 395.00 |
EI Including equity loans | 793 287.00 | | | 793 287.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 20 507.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 399.00 | |
GF Total Operating Expenses (II) | | | 51 918.00 | |
GG - OPERATING RESULT (I - II) | | | -45 918.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 4 224.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 4 224.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 4 224.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644.00 | 43 582.00 | | 6 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 016.00 | 360 878.00 | | 55 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 372.00 | -317 296.00 | | -48 372.00 |
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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 | 821 404.00 | | 17 475.00 | 821 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 838 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 403.00 | | 17 475.00 | 821 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 239 618.00 | 24 399.00 | | 239 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 618.00 | 24 399.00 | | 239 618.00 |
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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) | 10 412.00 | 10 412.00 | | 10 412.00 |
VH Loans with a maturity of more than one year at origin | 45 616.00 | 45 616.00 | | 45 616.00 |
VI Group and Associates | 793 287.00 | 793 287.00 | | 793 287.00 |
VJ Loans taken out during the year | 2 893.00 | | | 2 893.00 |
VK Loans repaid during the year | 55 594.00 | | | 55 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 315.00 | 849 315.00 | | 849 315.00 |
