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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 699.00 | 3 058.00 | 309 641.00 | 312 699.00 |
AP Buildings | 97 704.00 | 80 198.00 | 17 505.00 | 97 704.00 |
AR Technical installations, industrial equipment and tools | 26 867.00 | 25 197.00 | 1 669.00 | 26 867.00 |
AT Other tangible assets | 126 727.00 | 122 704.00 | 4 023.00 | 126 727.00 |
BJ TOTAL (I) | 563 996.00 | 231 157.00 | 332 839.00 | 563 996.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 7 887.00 | | 7 887.00 | 7 887.00 |
CO Grand total (0 to V) | 571 883.00 | 231 157.00 | 340 726.00 | 571 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | -188 270.00 | | | -188 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 483.00 | | | -13 483.00 |
DL TOTAL (I) | 278 369.00 | | | 278 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
DY Tax and social security liabilities | 2 177.00 | | | 2 177.00 |
EA Other liabilities | 55 700.00 | | | 55 700.00 |
EC TOTAL (IV) | 62 357.00 | | | 62 357.00 |
EE Grand total (I to V) | 340 726.00 | | | 340 726.00 |
EG Accrued income and payables due within one year | 62 357.00 | | | 62 357.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FS Purchases of goods (including customs duties) | | | 8 795.00 | |
FW Other purchases and external expenses | | | 11 014.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 5 179.00 | |
FZ Social Security Contributions | | | 2 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 36 924.00 | |
GG - OPERATING RESULT (I - II) | | | -12 923.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 484.00 | | | 37 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 483.00 | | | -13 483.00 |
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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 | 563 996.00 | | | 563 996.00 |
I4 DECREASES Grand Total | | | 563 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 996.00 | | | 563 996.00 |
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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 | 222 499.00 | 8 658.00 | | 222 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 499.00 | 8 658.00 | | 222 499.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VB VAT | 6 254.00 | | | 6 254.00 |
VC Group and associates | 940.00 | | | 940.00 |
VI Group and Associates | 55 477.00 | 55 477.00 | | 55 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 357.00 | 62 357.00 | | 62 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 874.00 | | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 939.00 | | | 2 939.00 |
ST Other accounts | 8 075.00 | | | 8 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | | | 874.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 3 506.00 | | | 3 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 014.00 | | | 11 014.00 |
