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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 699.00 | 3 058.00 | 309 641.00 | 312 699.00 |
AP Buildings | 101 514.00 | 99 506.00 | 2 008.00 | 101 514.00 |
AR Technical installations, industrial equipment and tools | 35 850.00 | 26 738.00 | 9 112.00 | 35 850.00 |
AT Other tangible assets | 126 727.00 | 126 727.00 | | 126 727.00 |
BJ TOTAL (I) | 576 790.00 | 256 029.00 | 320 761.00 | 576 790.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 5 176.00 | | 5 176.00 | 5 176.00 |
CO Grand total (0 to V) | 581 966.00 | 256 029.00 | 325 937.00 | 581 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -213 830.00 | -196 153.00 | | -213 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 566.00 | -17 676.00 | | -25 566.00 |
DL TOTAL (I) | 240 727.00 | 266 293.00 | | 240 727.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 642.00 | | |
DX Trade payables and related accounts | 5 521.00 | 8 031.00 | | 5 521.00 |
DY Tax and social security liabilities | 1 446.00 | 1 235.00 | | 1 446.00 |
EA Other liabilities | 78 243.00 | 37 697.00 | | 78 243.00 |
EC TOTAL (IV) | 85 210.00 | 55 605.00 | | 85 210.00 |
EE Grand total (I to V) | 325 937.00 | 321 898.00 | | 325 937.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 064.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 917.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 4 746.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 084.00 | |
GG - OPERATING RESULT (I - II) | | | -25 020.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064.00 | 24 070.00 | | 1 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 630.00 | 41 747.00 | | 26 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 566.00 | -17 676.00 | | -25 566.00 |
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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 | 567 806.00 | | 8 983.00 | 567 806.00 |
I4 DECREASES Grand Total | | | 576 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 806.00 | | 8 983.00 | 567 806.00 |
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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 | 250 774.00 | 5 255.00 | | 250 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 774.00 | 5 255.00 | | 250 774.00 |
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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 | -78 243.00 | | -78 243.00 | -78 243.00 |
8B Suppliers and Related Accounts | 5 521.00 | 5 521.00 | | 5 521.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 243.00 | 78 243.00 | | 78 243.00 |
VB VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 78 243.00 | 78 243.00 | | 78 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 210.00 | 163 453.00 | -78 243.00 | 85 210.00 |
