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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 519.00 | | 144 519.00 | 144 519.00 |
AP Buildings | 1 300 677.00 | 2 150.00 | 1 298 527.00 | 1 300 677.00 |
AT Other tangible assets | 74 000.00 | 548.00 | 73 451.00 | 74 000.00 |
AV Fixed assets in progress | 98 562.00 | | 98 562.00 | 98 562.00 |
BJ TOTAL (I) | 1 617 775.00 | 2 699.00 | 1 615 075.00 | 1 617 775.00 |
BV Advances and down payments on orders | 14 727.00 | | 14 727.00 | 14 727.00 |
BZ Other receivables | 63 010.00 | | 63 010.00 | 63 010.00 |
CF Cash and cash equivalents | 15 106.00 | | 15 106.00 | 15 106.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 93 617.00 | | 93 617.00 | 93 617.00 |
CO Grand total (0 to V) | 1 711 392.00 | 2 699.00 | 1 708 693.00 | 1 711 392.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -12 894.00 | | | -12 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | | | 1 075.00 |
DL TOTAL (I) | -6 819.00 | | | -6 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 843.00 | | | 1 708 843.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 1 715 512.00 | | | 1 715 512.00 |
EE Grand total (I to V) | 1 708 693.00 | | | 1 708 693.00 |
EG Accrued income and payables due within one year | 1 715 512.00 | | | 1 715 512.00 |
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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 | 5 569.00 | | 5 569.00 | 5 569.00 |
FJ Net sales | 5 569.00 | | 5 569.00 | 5 569.00 |
FR Total operating income (I) | | | 5 569.00 | |
FW Other purchases and external expenses | | | 1 591.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 4 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 570.00 | | | 5 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495.00 | | | 4 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | | | 1 075.00 |
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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 | 1 076 174.00 | | 1 519 212.00 | 1 076 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 977 611.00 | | 1 617 775.00 | 977 611.00 |
IY DECREASES Total Tangible Fixed Assets | 977 611.00 | | 1 617 760.00 | 977 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 174.00 | | 1 519 197.00 | 1 076 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 977 611.00 | | | 977 611.00 |
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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 | | 2 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 699.00 | | |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8L Deferred income | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 63 010.00 | | | 63 010.00 |
VI Group and Associates | 1 708 843.00 | 1 708 843.00 | | 1 708 843.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 784.00 | 63 784.00 | | 63 784.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 512.00 | 1 715 512.00 | | 1 715 512.00 |
