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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 30 104.00 | 881.00 | 29 223.00 | 30 104.00 |
AP Buildings | 278 306.00 | 198 593.00 | 79 713.00 | 278 306.00 |
AR Technical installations, industrial equipment and tools | 10 857.00 | 10 038.00 | 819.00 | 10 857.00 |
AT Other tangible assets | 17 845.00 | 15 563.00 | 2 281.00 | 17 845.00 |
BJ TOTAL (I) | 338 962.00 | 226 926.00 | 112 036.00 | 338 962.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 5 775.00 | | 5 775.00 | 5 775.00 |
CO Grand total (0 to V) | 344 738.00 | 226 926.00 | 117 811.00 | 344 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 450.00 | 93 450.00 | | 93 450.00 |
DD Legal reserve (1) | 9 345.00 | 9 345.00 | | 9 345.00 |
DH Retained earnings | -9 783.00 | -3 368.00 | | -9 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | -6 415.00 | | -2 833.00 |
DJ Investment subsidies | 15 243.00 | 20 325.00 | | 15 243.00 |
DL TOTAL (I) | 105 422.00 | 113 337.00 | | 105 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 933.00 | 11 813.00 | | 11 933.00 |
DY Tax and social security liabilities | 456.00 | 309.00 | | 456.00 |
EC TOTAL (IV) | 12 389.00 | 12 122.00 | | 12 389.00 |
EE Grand total (I to V) | 117 811.00 | 125 459.00 | | 117 811.00 |
EG Accrued income and payables due within one year | 12 389.00 | 12 122.00 | | 12 389.00 |
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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 | 20 929.00 | | 20 929.00 | 20 929.00 |
FJ Net sales | 20 929.00 | | 20 929.00 | 20 929.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 931.00 | |
FW Other purchases and external expenses | | | 15 055.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 3 618.00 | |
FZ Social Security Contributions | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 823.00 | |
GG - OPERATING RESULT (I - II) | | | -7 892.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 082.00 | 5 082.00 | | 5 082.00 |
HD Total exceptional income (VII) | 5 082.00 | 5 082.00 | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082.00 | 5 082.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 013.00 | 20 629.00 | | 26 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 846.00 | 27 043.00 | | 28 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | -6 415.00 | | -2 833.00 |
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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 | 338 962.00 | | | 338 962.00 |
I4 DECREASES Grand Total | | | 338 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 112.00 | | | 337 112.00 |
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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 | 218 702.00 | 8 224.00 | | 218 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 852.00 | 8 224.00 | | 216 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VI Group and Associates | 11 933.00 | 11 933.00 | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 389.00 | 12 389.00 | | 12 389.00 |
