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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 | 84 698.00 | 13 005.00 | 97 704.00 |
AR Technical installations, industrial equipment and tools | 26 867.00 | 25 947.00 | 919.00 | 26 867.00 |
AT Other tangible assets | 126 727.00 | 124 305.00 | 2 422.00 | 126 727.00 |
BJ TOTAL (I) | 563 996.00 | 238 009.00 | 325 988.00 | 563 996.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 5 258.00 | | 5 258.00 | 5 258.00 |
CO Grand total (0 to V) | 569 254.00 | 238 009.00 | 331 246.00 | 569 254.00 |
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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 | | 480 000.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -201 754.00 | -188 270.00 | | -201 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | -13 483.00 | | 17 933.00 |
DL TOTAL (I) | 296 301.00 | 278 369.00 | | 296 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | 1 468.00 | | 6 383.00 |
DX Trade payables and related accounts | 3 110.00 | 3 012.00 | | 3 110.00 |
DY Tax and social security liabilities | 5 942.00 | 2 177.00 | | 5 942.00 |
EA Other liabilities | 19 508.00 | 55 700.00 | | 19 508.00 |
EC TOTAL (IV) | 34 944.00 | 62 357.00 | | 34 944.00 |
EE Grand total (I to V) | 331 246.00 | 340 726.00 | | 331 246.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 190.00 | |
FS Purchases of goods (including customs duties) | | | 26 714.00 | |
FW Other purchases and external expenses | | | 8 543.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 5 199.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 936.00 | |
GG - OPERATING RESULT (I - II) | | | 25 254.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 831.00 | | | 6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 190.00 | 24 001.00 | | 75 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 257.00 | 37 484.00 | | 57 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 933.00 | -13 483.00 | | 17 933.00 |
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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 | 231 157.00 | 6 851.00 | | 231 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 157.00 | 6 851.00 | | 231 157.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VB VAT | 993.00 | | | 993.00 |
VI Group and Associates | 25 824.00 | 25 824.00 | | 25 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | | | 2 990.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039.00 | 4 039.00 | | 4 039.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 944.00 | 34 944.00 | | 34 944.00 |
