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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 047.00 | 12 424.00 | 7 622.00 | 20 047.00 |
AP Buildings | 290 394.00 | 192 888.00 | 97 505.00 | 290 394.00 |
AR Technical installations, industrial equipment and tools | 27 521.00 | 27 521.00 | | 27 521.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 338 043.00 | 232 835.00 | 105 208.00 | 338 043.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 40 812.00 | | 40 812.00 | 40 812.00 |
CJ TOTAL (II) | 42 291.00 | | 42 291.00 | 42 291.00 |
CO Grand total (0 to V) | 380 334.00 | 232 835.00 | 147 499.00 | 380 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 180.00 | 128 180.00 | | 128 180.00 |
DH Retained earnings | -14 027.00 | -12 028.00 | | -14 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100.00 | -1 999.00 | | -2 100.00 |
DL TOTAL (I) | 120 436.00 | 122 536.00 | | 120 436.00 |
DU Loans and Debts from Credit Institutions (3) | 25 484.00 | 31 426.00 | | 25 484.00 |
DX Trade payables and related accounts | 1 146.00 | 984.00 | | 1 146.00 |
DY Tax and social security liabilities | 432.00 | 1 305.00 | | 432.00 |
EC TOTAL (IV) | 27 062.00 | 33 715.00 | | 27 062.00 |
EE Grand total (I to V) | 147 499.00 | 156 252.00 | | 147 499.00 |
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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 | 17 347.00 | | 17 347.00 | 17 347.00 |
FJ Net sales | 17 347.00 | | 17 347.00 | 17 347.00 |
FR Total operating income (I) | | | 17 347.00 | |
FW Other purchases and external expenses | | | 1 286.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 120.00 | |
GF Total Operating Expenses (II) | | | 17 794.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 474.00 | 17 915.00 | | 17 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574.00 | 19 915.00 | | 19 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100.00 | -1 999.00 | | -2 100.00 |
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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 | 338 043.00 | | | 338 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 338 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 963.00 | | | 337 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 220 714.00 | 12 121.00 | | 220 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 714.00 | 12 121.00 | | 220 714.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 1 296.00 | | | 1 296.00 |
VB VAT | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 25 471.00 | 6 219.00 | 19 252.00 | 25 471.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 063.00 | 7 810.00 | 19 252.00 | 27 063.00 |
