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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 | 101 514.00 | 89 198.00 | 12 315.00 | 101 514.00 |
AR Technical installations, industrial equipment and tools | 26 867.00 | 26 201.00 | 665.00 | 26 867.00 |
AT Other tangible assets | 126 727.00 | 125 906.00 | 821.00 | 126 727.00 |
BJ TOTAL (I) | 567 806.00 | 244 364.00 | 323 442.00 | 567 806.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 5 246.00 | | 5 246.00 | 5 246.00 |
CO Grand total (0 to V) | 573 052.00 | 244 364.00 | 328 688.00 | 573 052.00 |
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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 | -183 821.00 | -201 754.00 | | -183 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 332.00 | 17 933.00 | | -12 332.00 |
DL TOTAL (I) | 283 969.00 | 296 301.00 | | 283 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | 6 383.00 | | 6 447.00 |
DX Trade payables and related accounts | 2 957.00 | 3 110.00 | | 2 957.00 |
DY Tax and social security liabilities | 521.00 | 5 942.00 | | 521.00 |
EA Other liabilities | 34 794.00 | 19 508.00 | | 34 794.00 |
EC TOTAL (IV) | 44 719.00 | 34 944.00 | | 44 719.00 |
EE Grand total (I to V) | 328 688.00 | 331 246.00 | | 328 688.00 |
EI Including equity loans | 6 447.00 | | | 6 447.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 001.00 | |
FS Purchases of goods (including customs duties) | | | 6 996.00 | |
FW Other purchases and external expenses | | | 9 975.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 5 181.00 | |
FZ Social Security Contributions | | | 1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 30 984.00 | |
GG - OPERATING RESULT (I - II) | | | -11 983.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 001.00 | 75 190.00 | | 19 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 334.00 | 57 257.00 | | 31 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 332.00 | 17 933.00 | | -12 332.00 |
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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 | | 3 810.00 | 563 996.00 |
I4 DECREASES Grand Total | | | 567 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 996.00 | | 3 810.00 | 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 | 238 009.00 | 6 355.00 | | 238 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 009.00 | 6 355.00 | | 238 009.00 |
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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 41 173.00 | | 41 173.00 | 41 173.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 719.00 | 3 546.00 | 41 173.00 | 44 719.00 |
