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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 238 981.00 | 196 298.00 | 42 683.00 | 238 981.00 |
AT Other tangible assets | 11 399.00 | 10 918.00 | 480.00 | 11 399.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 290 574.00 | 207 217.00 | 83 356.00 | 290 574.00 |
BL Raw materials, supplies | 24 479.00 | 17 531.00 | 6 947.00 | 24 479.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 37 889.00 | 17 531.00 | 20 357.00 | 37 889.00 |
CO Grand total (0 to V) | 328 463.00 | 224 748.00 | 103 714.00 | 328 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 548.00 | | | 75 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 328.00 | | | -4 328.00 |
DL TOTAL (I) | 79 604.00 | | | 79 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 705.00 | | | 19 705.00 |
DX Trade payables and related accounts | 1 418.00 | | | 1 418.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 24 110.00 | | | 24 110.00 |
EE Grand total (I to V) | 103 714.00 | | | 103 714.00 |
EG Accrued income and payables due within one year | 24 110.00 | | | 24 110.00 |
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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 | 11 190.00 | | 11 190.00 | 11 190.00 |
FJ Net sales | 11 190.00 | | 11 190.00 | 11 190.00 |
FR Total operating income (I) | | | 11 190.00 | |
FW Other purchases and external expenses | | | 6 594.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 15 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 190.00 | | | 11 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 518.00 | | | 15 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 328.00 | | | -4 328.00 |
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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 | 289 908.00 | | | 289 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 290 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 715.00 | | | 289 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 199 924.00 | 7 293.00 | | 199 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 924.00 | 7 293.00 | | 199 924.00 |
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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 | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
8L Deferred income | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
VP Miscellaneous | 11 057.00 | 11 057.00 | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 512.00 | 12 319.00 | 193.00 | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 110.00 | 24 110.00 | | 24 110.00 |
