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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 456.00 | | 25 456.00 | 25 456.00 |
AP Buildings | 203 468.00 | 29 528.00 | 173 940.00 | 203 468.00 |
BJ TOTAL (I) | 229 195.00 | 29 528.00 | 199 667.00 | 229 195.00 |
BT Goods | 129 022.00 | | 129 022.00 | 129 022.00 |
BX Customers and related accounts | 4 783.00 | | 4 783.00 | 4 783.00 |
BZ Other receivables | 35 866.00 | | 35 866.00 | 35 866.00 |
CF Cash and cash equivalents | 2 299.00 | | 2 299.00 | 2 299.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 173 091.00 | | 173 091.00 | 173 091.00 |
CO Grand total (0 to V) | 402 286.00 | 29 528.00 | 372 758.00 | 402 286.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | -17 503.00 | -17 436.00 | | -17 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | -67.00 | | 709.00 |
DL TOTAL (I) | 20 614.00 | 19 905.00 | | 20 614.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 203.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 989.00 | 377 488.00 | | 256 989.00 |
DX Trade payables and related accounts | 3 727.00 | 7 853.00 | | 3 727.00 |
DY Tax and social security liabilities | 343.00 | 556.00 | | 343.00 |
EA Other liabilities | 90 807.00 | 95 384.00 | | 90 807.00 |
EB Prepaid income (2) | 167.00 | 167.00 | | 167.00 |
EC TOTAL (IV) | 352 144.00 | 481 651.00 | | 352 144.00 |
EE Grand total (I to V) | 372 758.00 | 501 556.00 | | 372 758.00 |
EG Accrued income and payables due within one year | 352 144.00 | | | 352 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
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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 | 22 943.00 | | 22 943.00 | 22 943.00 |
FJ Net sales | 22 943.00 | | 22 943.00 | 22 943.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 045.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 546.00 | |
GG - OPERATING RESULT (I - II) | | | -9 502.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 120 007.00 | |
GU Total financial expenses (VI) | | | 120 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | 6 300.00 | | 130 000.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 130 000.00 | 6 300.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 100.00 | 91.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 200.00 | 91.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 800.00 | 6 209.00 | | 129 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 462.00 | 138 184.00 | | 153 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 753.00 | 138 251.00 | | 152 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | -67.00 | | 709.00 |
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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 | 229 294.00 | | 1.00 | 229 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 271.00 | |
I4 DECREASES Grand Total | | 100.00 | 229 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 923.00 | | 1.00 | 228 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 19 813.00 | 9 715.00 | | 19 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 813.00 | 9 715.00 | | 19 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 807.00 | 90 807.00 | | 90 807.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 4 783.00 | 4 783.00 | | 4 783.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VC Group and associates | 31 889.00 | 31 889.00 | | 31 889.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 256 989.00 | 256 989.00 | | 256 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 770.00 | 41 770.00 | | 41 770.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 144.00 | 352 144.00 | | 352 144.00 |
