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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 458 049.00 | 195 051.00 | 262 998.00 | 458 049.00 |
BJ TOTAL (I) | 471 049.00 | 195 051.00 | 275 998.00 | 471 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 573.00 | | 573.00 | 573.00 |
CO Grand total (0 to V) | 471 622.00 | 195 051.00 | 276 571.00 | 471 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 098.00 | -13 357.00 | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 821.00 | 12 259.00 | | 18 821.00 |
DJ Investment subsidies | 33 981.00 | 40 788.00 | | 33 981.00 |
DL TOTAL (I) | 98 705.00 | 86 690.00 | | 98 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 877.00 | 204 832.00 | | 174 877.00 |
DX Trade payables and related accounts | 912.00 | 762.00 | | 912.00 |
DY Tax and social security liabilities | 1 741.00 | 2 111.00 | | 1 741.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 177 866.00 | 207 907.00 | | 177 866.00 |
EE Grand total (I to V) | 276 571.00 | 294 597.00 | | 276 571.00 |
EG Accrued income and payables due within one year | 177 866.00 | 207 907.00 | | 177 866.00 |
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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 | 31 124.00 | | 31 124.00 | 31 124.00 |
FJ Net sales | 31 124.00 | | 31 124.00 | 31 124.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 125.00 | |
FW Other purchases and external expenses | | | 1 615.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 258.00 | |
GF Total Operating Expenses (II) | | | 19 102.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 806.00 | 6 806.00 | | 6 806.00 |
HD Total exceptional income (VII) | 6 806.00 | 6 806.00 | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 806.00 | 6 806.00 | | 6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 931.00 | 33 947.00 | | 37 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 110.00 | 21 688.00 | | 19 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 821.00 | 12 259.00 | | 18 821.00 |
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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 | 471 049.00 | | | 471 049.00 |
I4 DECREASES Grand Total | | | 471 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 049.00 | | | 471 049.00 |
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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 | 180 793.00 | 14 258.00 | | 180 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 793.00 | 14 258.00 | | 180 793.00 |
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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 | 3 605.00 | | 3 605.00 | 3 605.00 |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 171 272.00 | 171 272.00 | | 171 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 97.00 | | 97.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 866.00 | 174 261.00 | 3 605.00 | 177 866.00 |
