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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 990.00 | | 11 990.00 | 11 990.00 |
AP Buildings | 51 262.00 | 48 187.00 | 3 076.00 | 51 262.00 |
AR Technical installations, industrial equipment and tools | 5 704.00 | 5 704.00 | | 5 704.00 |
AT Other tangible assets | 170 860.00 | 95 153.00 | 75 707.00 | 170 860.00 |
BJ TOTAL (I) | 239 817.00 | 149 043.00 | 90 773.00 | 239 817.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 4 577.00 | | 4 577.00 | 4 577.00 |
CO Grand total (0 to V) | 244 393.00 | 149 043.00 | 95 350.00 | 244 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 1 120.00 | 1 120.00 | | 1 120.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 18 351.00 | 17 387.00 | | 18 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 965.00 | | 1 073.00 |
DL TOTAL (I) | 54 083.00 | 53 010.00 | | 54 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 818.00 | 48 162.00 | | 37 818.00 |
DX Trade payables and related accounts | 2 352.00 | 1 512.00 | | 2 352.00 |
DY Tax and social security liabilities | 1 096.00 | 1 074.00 | | 1 096.00 |
EC TOTAL (IV) | 41 266.00 | 50 748.00 | | 41 266.00 |
EE Grand total (I to V) | 95 350.00 | 103 758.00 | | 95 350.00 |
EG Accrued income and payables due within one year | 41 266.00 | 50 748.00 | | 41 266.00 |
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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 | 30 799.00 | | 30 799.00 | 30 799.00 |
FJ Net sales | 30 799.00 | | 30 799.00 | 30 799.00 |
FR Total operating income (I) | | | 30 799.00 | |
FW Other purchases and external expenses | | | 7 356.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 655.00 | |
GF Total Operating Expenses (II) | | | 29 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189.00 | 170.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 799.00 | 30 729.00 | | 30 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 726.00 | 29 764.00 | | 29 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 965.00 | | 1 073.00 |
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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 | 236 829.00 | | 2 988.00 | 236 829.00 |
I4 DECREASES Grand Total | | | 239 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 829.00 | | 2 988.00 | 236 829.00 |
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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 | 136 389.00 | 12 655.00 | | 136 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 389.00 | 12 655.00 | | 136 389.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 36 218.00 | 36 218.00 | | 36 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 266.00 | 41 266.00 | | 41 266.00 |
