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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 458 049.00 | 164 508.00 | 293 541.00 | 458 049.00 |
BJ TOTAL (I) | 471 049.00 | 164 508.00 | 306 541.00 | 471 049.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 2 869.00 | | 2 869.00 | 2 869.00 |
CO Grand total (0 to V) | 473 919.00 | 164 508.00 | 309 411.00 | 473 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -7 256.00 | 1 503.00 | | -7 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 101.00 | -8 758.00 | | -6 101.00 |
DJ Investment subsidies | 47 594.00 | 54 401.00 | | 47 594.00 |
DL TOTAL (I) | 81 237.00 | 94 145.00 | | 81 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 452.00 | 122 820.00 | | 225 452.00 |
DX Trade payables and related accounts | 795.00 | 1 396.00 | | 795.00 |
DY Tax and social security liabilities | 1 476.00 | 1 500.00 | | 1 476.00 |
EA Other liabilities | 450.00 | 783.00 | | 450.00 |
EC TOTAL (IV) | 228 173.00 | 238 476.00 | | 228 173.00 |
EE Grand total (I to V) | 309 411.00 | 332 621.00 | | 309 411.00 |
EG Accrued income and payables due within one year | 228 173.00 | 238 476.00 | | 228 173.00 |
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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 | 13 854.00 | | 13 854.00 | 13 854.00 |
FJ Net sales | 13 854.00 | | 13 854.00 | 13 854.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 855.00 | |
FW Other purchases and external expenses | | | 5 241.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 677.00 | |
GG - OPERATING RESULT (I - II) | | | -11 822.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | 6 806.00 | 6 806.00 | | 6 806.00 |
HD Total exceptional income (VII) | 8 811.00 | 6 806.00 | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 811.00 | 6 806.00 | | 8 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 666.00 | 21 192.00 | | 22 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 767.00 | 29 950.00 | | 28 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 101.00 | -8 758.00 | | -6 101.00 |
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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 | 471 049.00 | | | 471 049.00 |
I4 DECREASES Grand Total | | | 471 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 049.00 | | | 471 049.00 |
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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 | 147 059.00 | 17 449.00 | | 147 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 059.00 | 17 449.00 | | 147 059.00 |
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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
8B Suppliers and Related Accounts | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VB VAT | 43.00 | | | 43.00 |
VI Group and Associates | 223 902.00 | 223 902.00 | | 223 902.00 |
VK Loans repaid during the year | 111 674.00 | | | 111 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 173.00 | 226 623.00 | 1 550.00 | 228 173.00 |
