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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 32 300.00 | | 32 300.00 | 32 300.00 |
AP Buildings | 291 883.00 | 161 296.00 | 130 586.00 | 291 883.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 3 532.00 | 1 299.00 | 4 831.00 |
AT Other tangible assets | 25 651.00 | 25 586.00 | 66.00 | 25 651.00 |
BJ TOTAL (I) | 356 165.00 | 191 914.00 | 164 251.00 | 356 165.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 2 857.00 | | 2 857.00 | 2 857.00 |
CO Grand total (0 to V) | 359 022.00 | 191 914.00 | 167 108.00 | 359 022.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -100 299.00 | -85 521.00 | | -100 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 133.00 | -14 778.00 | | -7 133.00 |
DL TOTAL (I) | -96 432.00 | -89 299.00 | | -96 432.00 |
DU Loans and Debts from Credit Institutions (3) | 23 591.00 | 49 271.00 | | 23 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 272.00 | 211 042.00 | | 239 272.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EA Other liabilities | | 1 073.00 | | |
EC TOTAL (IV) | 263 541.00 | 261 986.00 | | 263 541.00 |
EE Grand total (I to V) | 167 108.00 | 172 687.00 | | 167 108.00 |
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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 | 8 040.00 | | 8 040.00 | 8 040.00 |
FJ Net sales | 8 040.00 | | 8 040.00 | 8 040.00 |
FR Total operating income (I) | | | 8 040.00 | |
FW Other purchases and external expenses | | | 5 820.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 14 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 670.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 040.00 | 1 860.00 | | 8 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 173.00 | 16 638.00 | | 15 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 133.00 | -14 778.00 | | -7 133.00 |
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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 | 354 983.00 | | 1 183.00 | 354 983.00 |
I4 DECREASES Grand Total | | | 356 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 482.00 | | 1 183.00 | 353 482.00 |
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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 | 184 801.00 | 7 113.00 | | 184 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 301.00 | 7 113.00 | | 183 301.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 23 591.00 | 23 591.00 | | 23 591.00 |
VI Group and Associates | 239 272.00 | 239 272.00 | | 239 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 541.00 | 263 541.00 | | 263 541.00 |
