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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 | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 180 600.00 | 138 622.00 | 41 978.00 | 180 600.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 7 470.00 | | 7 470.00 |
AT Other tangible assets | 1 536.00 | 1 536.00 | | 1 536.00 |
BJ TOTAL (I) | 191 283.00 | 147 628.00 | 43 655.00 | 191 283.00 |
BL Raw materials, supplies | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | 6 249.00 | | 6 249.00 | 6 249.00 |
BZ Other receivables | 357 595.00 | | 357 595.00 | 357 595.00 |
CF Cash and cash equivalents | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 384 709.00 | | 384 709.00 | 384 709.00 |
CO Grand total (0 to V) | 575 992.00 | 147 628.00 | 428 364.00 | 575 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 1 435.00 | | | 1 435.00 |
DH Retained earnings | 196 984.00 | | | 196 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | | | 6 309.00 |
DL TOTAL (I) | 278 649.00 | | | 278 649.00 |
DQ Provisions for Expenses | 86 914.00 | | | 86 914.00 |
DR TOTAL (IV) | 86 914.00 | | | 86 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 60 235.00 | | | 60 235.00 |
EB Prepaid income (2) | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 62 802.00 | | | 62 802.00 |
EE Grand total (I to V) | 428 364.00 | | | 428 364.00 |
EG Accrued income and payables due within one year | 62 802.00 | | | 62 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 659.00 | | 22 659.00 | 22 659.00 |
FD Production sold - goods | 8 320.00 | | 8 320.00 | 8 320.00 |
FG Production sold - services | 20 423.00 | | 20 423.00 | 20 423.00 |
FJ Net sales | 51 402.00 | | 51 402.00 | 51 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 403.00 | |
FV Inventory change (raw materials and supplies) | | | 4 755.00 | |
FW Other purchases and external expenses | | | 53 690.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 389.00 | |
GG - OPERATING RESULT (I - II) | | | -11 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382.00 | | | 2 382.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 382.00 | | | 17 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 382.00 | | | 17 382.00 |
HK Income tax | 2 453.00 | | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 151.00 | | | 72 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 842.00 | | | 65 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | | | 6 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 914.00 | | 15 000.00 | 101 914.00 |
7C Grand total | 101 914.00 | | 15 000.00 | 101 914.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 60 235.00 | 60 235.00 | | 60 235.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 844.00 | 363 844.00 | | 363 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 802.00 | 62 802.00 | | 62 802.00 |
