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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 233 321.00 | 6 881.00 | 226 440.00 | 233 321.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 457.00 | 2 543.00 | 3 000.00 |
AT Other tangible assets | 4 437.00 | 143.00 | 4 294.00 | 4 437.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 268 358.00 | 7 481.00 | 260 877.00 | 268 358.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 10 480.00 | | 10 480.00 | 10 480.00 |
CO Grand total (0 to V) | 278 838.00 | 7 481.00 | 271 357.00 | 278 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469.00 | | | -2 469.00 |
DL TOTAL (I) | 2 531.00 | | | 2 531.00 |
DU Loans and Debts from Credit Institutions (3) | 241 161.00 | | | 241 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 487.00 | | | 26 487.00 |
DX Trade payables and related accounts | 998.00 | | | 998.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 268 826.00 | | | 268 826.00 |
EE Grand total (I to V) | 271 357.00 | | | 271 357.00 |
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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 | 11 196.00 | | 11 196.00 | 11 196.00 |
FJ Net sales | 11 196.00 | | 11 196.00 | 11 196.00 |
FN Capitalized production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FR Total operating income (I) | | | 15 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 934.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 916.00 | | | 15 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 385.00 | | | 18 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 469.00 | | | -2 469.00 |
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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 | 268 358.00 | | | 268 358.00 |
I4 DECREASES Grand Total | 268 358.00 | | | 268 358.00 |
IY DECREASES Total Tangible Fixed Assets | 268 358.00 | | | 268 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 358.00 | | | 268 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 600.00 | | | 3 600.00 |
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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 | | 7 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 241 161.00 | 15 309.00 | 63 266.00 | 241 161.00 |
VI Group and Associates | 23 487.00 | 23 487.00 | | 23 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 826.00 | 42 975.00 | 63 266.00 | 268 826.00 |
