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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 072.00 | | 143 072.00 | 143 072.00 |
AP Buildings | 2 936 572.00 | 147 575.00 | 2 788 997.00 | 2 936 572.00 |
BJ TOTAL (I) | 3 079 644.00 | 147 575.00 | 2 932 069.00 | 3 079 644.00 |
BZ Other receivables | 2 085 596.00 | | 2 085 596.00 | 2 085 596.00 |
CF Cash and cash equivalents | 38 072.00 | | 38 072.00 | 38 072.00 |
CJ TOTAL (II) | 2 123 668.00 | | 2 123 668.00 | 2 123 668.00 |
CO Grand total (0 to V) | 5 203 312.00 | 147 575.00 | 5 055 737.00 | 5 203 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DH Retained earnings | -6 047.00 | | | -6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 890.00 | | | -12 890.00 |
DJ Investment subsidies | 739 759.00 | | | 739 759.00 |
DL TOTAL (I) | 1 720 876.00 | | | 1 720 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 640.00 | | | 1 690 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 10 725.00 | | | 10 725.00 |
DY Tax and social security liabilities | 12 883.00 | | | 12 883.00 |
DZ Fixed asset liabilities and related accounts | 15 479.00 | | | 15 479.00 |
EA Other liabilities | 105 132.00 | | | 105 132.00 |
EC TOTAL (IV) | 3 334 859.00 | | | 3 334 859.00 |
EE Grand total (I to V) | 5 055 737.00 | | | 5 055 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 51 143.00 | |
FR Total operating income (I) | | | 183 143.00 | |
FW Other purchases and external expenses | | | 12 199.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 28 723.00 | |
FZ Social Security Contributions | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 575.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 209 938.00 | |
GG - OPERATING RESULT (I - II) | | | -26 795.00 | |
GR Interest and similar expenses | | | 21 872.00 | |
GU Total financial expenses (VI) | | | 21 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 143.00 | | | 39 143.00 |
HD Total exceptional income (VII) | 39 143.00 | | | 39 143.00 |
HE Exceptional expenses on management operations | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 777.00 | | | 35 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 286.00 | | | 222 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 176.00 | | | 235 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 890.00 | | | -12 890.00 |
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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 | 2 801 847.00 | | 2 936 572.00 | 2 801 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 847.00 | | 2 936 572.00 | 2 801 847.00 |
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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 | | 147 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 575.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 15 610.00 | | | 15 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414.00 | | | 414.00 |
ST Other accounts | 4 290.00 | | | 4 290.00 |
YT Subcontracting | 6 309.00 | | | 6 309.00 |
YU External personnel | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 610.00 | | | 15 610.00 |
YY Amount of VAT collected | 35 717.00 | | | 35 717.00 |
YZ Total deductible VAT on goods and services | 1 042.00 | | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 199.00 | | | 12 199.00 |
