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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 904.00 | | 50 904.00 | 50 904.00 |
AP Buildings | 402 299.00 | 338 695.00 | 63 603.00 | 402 299.00 |
AR Technical installations, industrial equipment and tools | 28 385.00 | 28 385.00 | | 28 385.00 |
BJ TOTAL (I) | 481 588.00 | 367 081.00 | 114 508.00 | 481 588.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 3 466.00 | | 3 466.00 | 3 466.00 |
CO Grand total (0 to V) | 485 054.00 | 367 081.00 | 117 974.00 | 485 054.00 |
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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 |
DH Retained earnings | -227 681.00 | -228 838.00 | | -227 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | 1 157.00 | | 2 294.00 |
DL TOTAL (I) | -217 387.00 | -219 681.00 | | -217 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 494.00 | 349 901.00 | | 332 494.00 |
DX Trade payables and related accounts | 934.00 | 8 790.00 | | 934.00 |
DY Tax and social security liabilities | 1 933.00 | 1 258.00 | | 1 933.00 |
EC TOTAL (IV) | 335 361.00 | 359 949.00 | | 335 361.00 |
EE Grand total (I to V) | 117 974.00 | 140 268.00 | | 117 974.00 |
EG Accrued income and payables due within one year | 335 361.00 | 359 949.00 | | 335 361.00 |
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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 | 47 271.00 | | 47 271.00 | 47 271.00 |
FJ Net sales | 47 271.00 | | 47 271.00 | 47 271.00 |
FR Total operating income (I) | | | 47 271.00 | |
FW Other purchases and external expenses | | | 20 124.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 5 434.00 | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | 5 434.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | 5 434.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 623.00 | 50 364.00 | | 48 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 329.00 | 49 207.00 | | 46 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | 1 157.00 | | 2 294.00 |
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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 | 481 588.00 | | | 481 588.00 |
I4 DECREASES Grand Total | | | 481 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 588.00 | | | 481 588.00 |
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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 | 348 215.00 | 18 866.00 | | 348 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 215.00 | 18 866.00 | | 348 215.00 |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8B Suppliers and Related Accounts | 934.00 | 934.00 | | 934.00 |
VB VAT | 1 710.00 | 1 710.00 | 10.00 | 1 710.00 |
VI Group and Associates | 325 451.00 | 325 451.00 | | 325 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | | 3 359.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 361.00 | 335 361.00 | | 335 361.00 |
