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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 023.00 | | 274 023.00 | 274 023.00 |
AP Buildings | 104 301.00 | 10 430.00 | 93 871.00 | 104 301.00 |
AT Other tangible assets | 11 073.00 | 2 647.00 | 8 427.00 | 11 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 798.00 | | 10 798.00 | 10 798.00 |
BJ TOTAL (I) | 400 195.00 | 13 077.00 | 387 118.00 | 400 195.00 |
BX Customers and related accounts | 60 522.00 | 1 014.00 | 59 509.00 | 60 522.00 |
BZ Other receivables | 46 848.00 | | 46 848.00 | 46 848.00 |
CF Cash and cash equivalents | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 116 569.00 | 1 014.00 | 115 555.00 | 116 569.00 |
CO Grand total (0 to V) | 516 763.00 | 14 091.00 | 502 673.00 | 516 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 637.00 | 26 071.00 | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 537.00 | -24 434.00 | | 11 537.00 |
DL TOTAL (I) | 21 974.00 | 10 437.00 | | 21 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 750.00 | 283 067.00 | | 179 750.00 |
DX Trade payables and related accounts | 235 243.00 | 156 822.00 | | 235 243.00 |
DY Tax and social security liabilities | 57 522.00 | 55 763.00 | | 57 522.00 |
EA Other liabilities | 8 183.00 | | | 8 183.00 |
EC TOTAL (IV) | 480 698.00 | 495 652.00 | | 480 698.00 |
EE Grand total (I to V) | 502 673.00 | 506 089.00 | | 502 673.00 |
EG Accrued income and payables due within one year | 480 698.00 | 495 652.00 | | 480 698.00 |
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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 | 278 319.00 | | 278 319.00 | 278 319.00 |
FJ Net sales | 278 319.00 | | 278 319.00 | 278 319.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 279 319.00 | |
FU Purchases of raw materials and other supplies | | | 53 754.00 | |
FW Other purchases and external expenses | | | 150 162.00 | |
FX Taxes, duties, and similar payments | | | 45 408.00 | |
FY Salaries and Wages | | | 16 741.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GF Total Operating Expenses (II) | | | 280 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 239.00 | 23 922.00 | | 13 239.00 |
HB Exceptional income from capital transactions | 104 301.00 | | | 104 301.00 |
HD Total exceptional income (VII) | 117 540.00 | 23 922.00 | | 117 540.00 |
HE Exceptional expenses on management operations | 596.00 | 2 784.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 104 301.00 | | | 104 301.00 |
HH Total exceptional expenses (VIII) | 104 897.00 | 2 784.00 | | 104 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 643.00 | 21 137.00 | | 12 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 859.00 | 271 418.00 | | 396 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 322.00 | 295 851.00 | | 385 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 537.00 | -24 434.00 | | 11 537.00 |
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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 | 400 195.00 | | 104 301.00 | 400 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 798.00 | |
I4 DECREASES Grand Total | | 104 301.00 | 400 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 301.00 | 389 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 397.00 | | 104 301.00 | 389 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 798.00 | | | 10 798.00 |
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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 | 1 539.00 | 11 537.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539.00 | 11 537.00 | | 1 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | | 1 014.00 |
7C Grand total | 1 014.00 | | | 1 014.00 |
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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 | 6 395.00 | 5 915.00 | 480.00 | 6 395.00 |
8B Suppliers and Related Accounts | 235 243.00 | 235 243.00 | | 235 243.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
8E Income Taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
UT Other financial assets | 10 798.00 | 10 798.00 | | 10 798.00 |
UX Other trade receivables | 59 422.00 | 59 422.00 | | 59 422.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VI Group and Associates | 173 355.00 | 173 355.00 | | 173 355.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 722.00 | 44 722.00 | | 44 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 140.00 | 39 140.00 | | 39 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 168.00 | 118 168.00 | | 118 168.00 |
VW VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 698.00 | 480 218.00 | 480.00 | 480 698.00 |
