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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 075.00 | | 255 075.00 | 255 075.00 |
AP Buildings | 83 259.00 | 83 259.00 | | 83 259.00 |
AR Technical installations, industrial equipment and tools | 14 619.00 | 11 336.00 | 3 283.00 | 14 619.00 |
AT Other tangible assets | 101 958.00 | 86 174.00 | 15 784.00 | 101 958.00 |
BJ TOTAL (I) | 454 911.00 | 180 769.00 | 274 142.00 | 454 911.00 |
CF Cash and cash equivalents | 23 584.00 | | 23 584.00 | 23 584.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 25 170.00 | | 25 170.00 | 25 170.00 |
CO Grand total (0 to V) | 480 081.00 | 180 769.00 | 299 312.00 | 480 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | 256 114.00 | | 256 114.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -28 678.00 | -55 055.00 | | -28 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 964.00 | 26 377.00 | | -6 964.00 |
DJ Investment subsidies | 7 455.00 | 8 210.00 | | 7 455.00 |
DL TOTAL (I) | 227 932.00 | 235 650.00 | | 227 932.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 358.00 | 79 358.00 | | 69 358.00 |
DX Trade payables and related accounts | 2 008.00 | 1 481.00 | | 2 008.00 |
EC TOTAL (IV) | 71 380.00 | 80 852.00 | | 71 380.00 |
EE Grand total (I to V) | 299 312.00 | 316 503.00 | | 299 312.00 |
EG Accrued income and payables due within one year | 71 380.00 | 80 852.00 | | 71 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 540.00 | | 3 540.00 | 3 540.00 |
FG Production sold - services | 9 430.00 | | 9 430.00 | 9 430.00 |
FJ Net sales | 12 970.00 | | 12 970.00 | 12 970.00 |
FR Total operating income (I) | | | 12 970.00 | |
FW Other purchases and external expenses | | | 11 058.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 20 689.00 | |
GG - OPERATING RESULT (I - II) | | | -7 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755.00 | 755.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 755.00 | | 755.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 754.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 725.00 | 42 639.00 | | 13 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 689.00 | 16 262.00 | | 20 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 964.00 | 26 377.00 | | -6 964.00 |
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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 | 453 387.00 | | 1 524.00 | 453 387.00 |
I4 DECREASES Grand Total | | | 454 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 387.00 | | 1 524.00 | 453 387.00 |
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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 | 177 882.00 | 2 887.00 | | 177 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 882.00 | 2 887.00 | | 177 882.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 69 358.00 | 69 358.00 | | 69 358.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 380.00 | 71 380.00 | | 71 380.00 |
