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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 573.00 | | 26 573.00 | 26 573.00 |
AP Buildings | 343 943.00 | | 343 943.00 | 343 943.00 |
AR Technical installations, industrial equipment and tools | 9 276.00 | 5 506.00 | 3 770.00 | 9 276.00 |
AT Other tangible assets | 1 480.00 | 1 026.00 | 454.00 | 1 480.00 |
BJ TOTAL (I) | 381 272.00 | 6 532.00 | 374 740.00 | 381 272.00 |
BN Goods in progress | 88 760.00 | | 88 760.00 | 88 760.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 120 384.00 | 70 576.00 | 49 808.00 | 120 384.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 239 279.00 | 70 576.00 | 168 703.00 | 239 279.00 |
CO Grand total (0 to V) | 620 551.00 | 77 108.00 | 543 443.00 | 620 551.00 |
CR Shares due in more than one year | 120 384.00 | | | 120 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -26 552.00 | | | -26 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | | | 726.00 |
DL TOTAL (I) | 26 974.00 | | | 26 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 058.00 | | | 470 058.00 |
DX Trade payables and related accounts | 30 867.00 | | | 30 867.00 |
DY Tax and social security liabilities | 5 155.00 | | | 5 155.00 |
EA Other liabilities | 10 390.00 | | | 10 390.00 |
EC TOTAL (IV) | 516 470.00 | | | 516 470.00 |
EE Grand total (I to V) | 543 443.00 | | | 543 443.00 |
EG Accrued income and payables due within one year | 30 155.00 | | | 30 155.00 |
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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 | 58 842.00 | | 58 842.00 | 58 842.00 |
FJ Net sales | 58 842.00 | | 58 842.00 | 58 842.00 |
FR Total operating income (I) | | | 58 842.00 | |
FW Other purchases and external expenses | | | 20 886.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 5 733.00 | |
FZ Social Security Contributions | | | 2 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 50 731.00 | |
GG - OPERATING RESULT (I - II) | | | 8 111.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 842.00 | | | 58 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 116.00 | | | 58 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | | | 726.00 |
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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 | 377 920.00 | | 3 352.00 | 377 920.00 |
I4 DECREASES Grand Total | | | 381 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 920.00 | | 3 352.00 | 377 920.00 |
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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 | 4 407.00 | 2 125.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 2 125.00 | | 4 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 576.00 | 18 000.00 | | 52 576.00 |
7B Total provisions for depreciation | 52 576.00 | 18 000.00 | | 52 576.00 |
7C Grand total | 52 576.00 | 18 000.00 | | 52 576.00 |
