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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 181.00 | 49 181.00 | | 49 181.00 |
AF Concessions, Patents and Similar Rights | 6 195.00 | 6 195.00 | | 6 195.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 630 139.00 | 195 340.00 | 434 800.00 | 630 139.00 |
AT Other tangible assets | 12 722.00 | 12 722.00 | | 12 722.00 |
BJ TOTAL (I) | 788 238.00 | 263 438.00 | 524 800.00 | 788 238.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 721.00 | | 721.00 | 721.00 |
CO Grand total (0 to V) | 788 959.00 | 263 438.00 | 525 521.00 | 788 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 987.00 | -60 235.00 | | -49 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599.00 | 10 248.00 | | 8 599.00 |
DJ Investment subsidies | 51 266.00 | 54 867.00 | | 51 266.00 |
DL TOTAL (I) | 10 879.00 | 5 880.00 | | 10 879.00 |
DU Loans and Debts from Credit Institutions (3) | 141 042.00 | 159 709.00 | | 141 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 490.00 | 370 569.00 | | 369 490.00 |
DX Trade payables and related accounts | | 744.00 | | |
DY Tax and social security liabilities | | 2 369.00 | | |
EA Other liabilities | 2 790.00 | 2 570.00 | | 2 790.00 |
EB Prepaid income (2) | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 514 642.00 | 535 961.00 | | 514 642.00 |
EE Grand total (I to V) | 525 521.00 | 541 841.00 | | 525 521.00 |
EG Accrued income and payables due within one year | 514 642.00 | 535 961.00 | | 514 642.00 |
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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 | 18 880.00 | 17 725.00 | 36 605.00 | 18 880.00 |
FJ Net sales | 18 880.00 | 17 725.00 | 36 605.00 | 18 880.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 37 109.00 | |
FW Other purchases and external expenses | | | 4 520.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FZ Social Security Contributions | | | 4 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 320.00 | |
GF Total Operating Expenses (II) | | | 28 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 991.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 601.00 | 3 601.00 | | 3 601.00 |
HD Total exceptional income (VII) | 3 601.00 | 3 601.00 | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | 3 601.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 710.00 | 39 510.00 | | 40 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 110.00 | 29 262.00 | | 32 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599.00 | 10 248.00 | | 8 599.00 |
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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 | 788 238.00 | | | 788 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 181.00 | | | 49 181.00 |
I4 DECREASES Grand Total | | | 788 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 195.00 | | | 6 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 862.00 | | | 732 862.00 |
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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 | 247 118.00 | 16 320.00 | | 247 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 181.00 | | | 49 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 195.00 | | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 742.00 | 16 320.00 | | 191 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 630.00 | 2 450.00 | 1 180.00 | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 141 042.00 | 141 042.00 | | 141 042.00 |
VI Group and Associates | 365 860.00 | 365 860.00 | | 365 860.00 |
VJ Loans taken out during the year | 3 627.00 | | | 3 627.00 |
VK Loans repaid during the year | 21 798.00 | | | 21 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 642.00 | 513 462.00 | 1 180.00 | 514 642.00 |
