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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 602.00 | | 9 602.00 | 9 602.00 |
AP Buildings | 89 105.00 | 2 113.00 | 86 992.00 | 89 105.00 |
AT Other tangible assets | 1 732.00 | 34.00 | 1 698.00 | 1 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 100 503.00 | 2 147.00 | 98 356.00 | 100 503.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 6 695.00 | | 6 695.00 | 6 695.00 |
CO Grand total (0 to V) | 107 198.00 | 2 147.00 | 105 052.00 | 107 198.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 908.00 | | | -7 908.00 |
DL TOTAL (I) | -6 908.00 | | | -6 908.00 |
DU Loans and Debts from Credit Institutions (3) | 88 293.00 | | | 88 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 308.00 | | | 19 308.00 |
DX Trade payables and related accounts | 4 356.00 | | | 4 356.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 111 960.00 | | | 111 960.00 |
EE Grand total (I to V) | 105 052.00 | | | 105 052.00 |
EG Accrued income and payables due within one year | 27 519.00 | | | 27 519.00 |
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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 | 491.00 | | 491.00 | 491.00 |
FJ Net sales | 491.00 | | 491.00 | 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 3 701.00 | |
FW Other purchases and external expenses | | | 7 734.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 10 398.00 | |
GG - OPERATING RESULT (I - II) | | | -6 697.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 708.00 | | | 3 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 616.00 | | | 11 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 908.00 | | | -7 908.00 |
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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 | | | 111 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 11 479.00 | 100 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 479.00 | 100 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64.00 | |
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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 | | 2 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 147.00 | | |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 88 293.00 | 3 853.00 | 15 697.00 | 88 293.00 |
VI Group and Associates | 19 308.00 | 19 308.00 | | 19 308.00 |
VJ Loans taken out during the year | 90 302.00 | | | 90 302.00 |
VK Loans repaid during the year | 2 137.00 | | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674.00 | 1 674.00 | | 1 674.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 960.00 | 27 519.00 | 15 697.00 | 111 960.00 |
