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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 180 600.00 | 137 945.00 | 42 655.00 | 180 600.00 |
AR Technical installations, industrial equipment and tools | 7 470.00 | 7 470.00 | | 7 470.00 |
AT Other tangible assets | 1 536.00 | 1 435.00 | 101.00 | 1 536.00 |
BJ TOTAL (I) | 191 283.00 | 146 850.00 | 44 433.00 | 191 283.00 |
BL Raw materials, supplies | 22 664.00 | | 22 664.00 | 22 664.00 |
BX Customers and related accounts | 8 723.00 | | 8 723.00 | 8 723.00 |
BZ Other receivables | 339 954.00 | | 339 954.00 | 339 954.00 |
CF Cash and cash equivalents | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 379 609.00 | | 379 609.00 | 379 609.00 |
CO Grand total (0 to V) | 570 892.00 | 146 850.00 | 424 042.00 | 570 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 1 425.00 | | | 1 425.00 |
DH Retained earnings | 187 465.00 | | | 187 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 529.00 | | | 9 529.00 |
DL TOTAL (I) | 272 339.00 | | | 272 339.00 |
DQ Provisions for Expenses | 101 914.00 | | | 101 914.00 |
DR TOTAL (IV) | 101 914.00 | | | 101 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 43 315.00 | | | 43 315.00 |
DY Tax and social security liabilities | 4 150.00 | | | 4 150.00 |
EB Prepaid income (2) | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 49 790.00 | | | 49 790.00 |
EE Grand total (I to V) | 424 042.00 | | | 424 042.00 |
EG Accrued income and payables due within one year | 49 790.00 | | | 49 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 279.00 | | 20 279.00 | 20 279.00 |
FD Production sold - goods | 29 977.00 | | 29 977.00 | 29 977.00 |
FG Production sold - services | 23 365.00 | | 23 365.00 | 23 365.00 |
FJ Net sales | 73 620.00 | | 73 620.00 | 73 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 621.00 | |
FV Inventory change (raw materials and supplies) | | | 17 416.00 | |
FW Other purchases and external expenses | | | 49 390.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 3 706.00 | | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 385.00 | | | 88 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 856.00 | | | 78 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 529.00 | | | 9 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 914.00 | | 10 000.00 | 111 914.00 |
7C Grand total | 111 914.00 | | 10 000.00 | 111 914.00 |
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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 | 43 315.00 | 43 315.00 | | 43 315.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 677.00 | 348 677.00 | | 348 677.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
