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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 773.00 | | 15 773.00 | 15 773.00 |
AP Buildings | 157 863.00 | 8 156.00 | 149 707.00 | 157 863.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 900.00 | 1 550.00 | 2 450.00 |
AT Other tangible assets | 1 820.00 | 69.00 | 1 751.00 | 1 820.00 |
BJ TOTAL (I) | 177 906.00 | 9 124.00 | 168 782.00 | 177 906.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 2 449.00 | | 2 449.00 | 2 449.00 |
CO Grand total (0 to V) | 180 355.00 | 9 124.00 | 171 231.00 | 180 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51.00 | | | -51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | -51.00 | | -477.00 |
DL TOTAL (I) | 473.00 | 949.00 | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 157 059.00 | 86 665.00 | | 157 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 940.00 | | 900.00 |
DX Trade payables and related accounts | 12 800.00 | 6 300.00 | | 12 800.00 |
EC TOTAL (IV) | 170 759.00 | 93 905.00 | | 170 759.00 |
EE Grand total (I to V) | 171 231.00 | 94 855.00 | | 171 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 144.00 | |
FJ Net sales | | | 6 144.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 169.00 | |
FW Other purchases and external expenses | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GB Operating Expenses - Provisions | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 7 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 669.00 | 5 940.00 | | 8 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 146.00 | 5 991.00 | | 9 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | -51.00 | | -477.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
VH Loans with a maturity of more than one year at origin | 157 059.00 | 8 396.00 | 34 898.00 | 157 059.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 647.00 | | | 4 647.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 759.00 | 22 096.00 | 34 898.00 | 170 759.00 |
