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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 619 650.00 | 612 939.00 | 6 711.00 | 619 650.00 |
AR Technical installations, industrial equipment and tools | 98 344.00 | 76 206.00 | 22 138.00 | 98 344.00 |
AT Other tangible assets | 746.00 | 746.00 | | 746.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 782 963.00 | 689 891.00 | 93 072.00 | 782 963.00 |
BX Customers and related accounts | 20 658.00 | | 20 658.00 | 20 658.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 52 360.00 | | 52 360.00 | 52 360.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 74 465.00 | | 74 465.00 | 74 465.00 |
CO Grand total (0 to V) | 857 428.00 | 689 891.00 | 167 536.00 | 857 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 386.00 | 28 886.00 | | 26 386.00 |
DL TOTAL (I) | 31 886.00 | 34 386.00 | | 31 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 372.00 | 94 258.00 | | 123 372.00 |
DX Trade payables and related accounts | 384.00 | 288.00 | | 384.00 |
DY Tax and social security liabilities | 9 734.00 | 1 659.00 | | 9 734.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 135 650.00 | 96 205.00 | | 135 650.00 |
EE Grand total (I to V) | 167 536.00 | 130 591.00 | | 167 536.00 |
EG Accrued income and payables due within one year | 135 650.00 | 96 205.00 | | 135 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 99 180.00 | | 99 180.00 | 99 180.00 |
FJ Net sales | 99 733.00 | | 99 733.00 | 99 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 733.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 15 013.00 | |
FY Salaries and Wages | | | 10 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 363.00 | |
GF Total Operating Expenses (II) | | | 73 232.00 | |
GG - OPERATING RESULT (I - II) | | | 26 502.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 737.00 | 101 423.00 | | 99 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 351.00 | 72 537.00 | | 73 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 386.00 | 28 886.00 | | 26 386.00 |
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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 | 757 789.00 | | 25 174.00 | 757 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 569.00 | | 25 170.00 | 757 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 4.00 | 220.00 |
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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 | 645 528.00 | 44 363.00 | | 645 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 528.00 | 44 363.00 | | 645 528.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 20 658.00 | 20 658.00 | | 20 658.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 116 872.00 | 116 872.00 | | 116 872.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 105.00 | 22 105.00 | | 22 105.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 650.00 | 135 650.00 | | 135 650.00 |
