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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 094.00 | | 26 094.00 | 26 094.00 |
AP Buildings | 253 254.00 | 33 292.00 | 219 962.00 | 253 254.00 |
AR Technical installations, industrial equipment and tools | 6 161.00 | 3 310.00 | 2 851.00 | 6 161.00 |
AT Other tangible assets | 39 213.00 | 11 947.00 | 27 266.00 | 39 213.00 |
BJ TOTAL (I) | 324 723.00 | 48 549.00 | 276 174.00 | 324 723.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 085.00 | | 1 085.00 | 1 085.00 |
CO Grand total (0 to V) | 325 808.00 | 48 549.00 | 277 259.00 | 325 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 812.00 | -4 923.00 | | -4 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149.00 | 111.00 | | -149.00 |
DL TOTAL (I) | 5 038.00 | 5 188.00 | | 5 038.00 |
DU Loans and Debts from Credit Institutions (3) | 243 217.00 | 266 980.00 | | 243 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 997.00 | 16 349.00 | | 12 997.00 |
DX Trade payables and related accounts | 3 582.00 | 6 342.00 | | 3 582.00 |
EA Other liabilities | 12 425.00 | 1 422.00 | | 12 425.00 |
EC TOTAL (IV) | 272 221.00 | 291 093.00 | | 272 221.00 |
EE Grand total (I to V) | 277 259.00 | 296 281.00 | | 277 259.00 |
EG Accrued income and payables due within one year | 50 267.00 | 48 030.00 | | 50 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 938.00 | | |
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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 | 18 476.00 | | 18 476.00 | 18 476.00 |
FJ Net sales | 18 476.00 | | 18 476.00 | 18 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 18 745.00 | |
FW Other purchases and external expenses | | | 9 379.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 602.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 27 645.00 | |
GG - OPERATING RESULT (I - II) | | | -8 900.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 398.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 18 250.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 18 250.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 338.00 | 18 250.00 | | 12 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 264.00 | 39 301.00 | | 31 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 414.00 | 39 190.00 | | 31 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149.00 | 111.00 | | -149.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 723.00 | | | 324 723.00 |
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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 | 30 947.00 | 17 602.00 | | 30 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 947.00 | 17 602.00 | | 30 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 243 063.00 | 21 110.00 | 87 491.00 | 243 063.00 |
VI Group and Associates | 10 782.00 | 10 782.00 | | 10 782.00 |
VK Loans repaid during the year | 20 814.00 | | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 221.00 | 50 267.00 | 87 491.00 | 272 221.00 |
