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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161.00 | 161.00 | | 161.00 |
AN Land | 87 811.00 | | 87 811.00 | 87 811.00 |
AP Buildings | 1 062 189.00 | 952 031.00 | 110 158.00 | 1 062 189.00 |
AR Technical installations, industrial equipment and tools | 1 142 753.00 | 1 142 753.00 | | 1 142 753.00 |
AT Other tangible assets | 89 697.00 | 89 697.00 | | 89 697.00 |
BJ TOTAL (I) | 2 382 611.00 | 2 184 642.00 | 197 969.00 | 2 382 611.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 4 403.00 | | 4 403.00 | 4 403.00 |
CO Grand total (0 to V) | 2 387 014.00 | 2 184 642.00 | 202 372.00 | 2 387 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 104.00 | | | 913 104.00 |
DH Retained earnings | -576 202.00 | | | -576 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 832.00 | | | -135 832.00 |
DL TOTAL (I) | 201 070.00 | | | 201 070.00 |
DX Trade payables and related accounts | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 1 302.00 | | | 1 302.00 |
EE Grand total (I to V) | 202 372.00 | | | 202 372.00 |
EG Accrued income and payables due within one year | 1 302.00 | | | 1 302.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 10 375.00 | |
FX Taxes, duties, and similar payments | | | 18 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 109.00 | |
GF Total Operating Expenses (II) | | | 81 533.00 | |
GG - OPERATING RESULT (I - II) | | | 20 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 21 347.00 | | | 21 347.00 |
HD Total exceptional income (VII) | 21 347.00 | | | 21 347.00 |
HE Exceptional expenses on management operations | 177 646.00 | | | 177 646.00 |
HH Total exceptional expenses (VIII) | 177 646.00 | | | 177 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 299.00 | | | -156 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 347.00 | | | 123 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 179.00 | | | 259 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 832.00 | | | -135 832.00 |
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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 | 2 382 611.00 | | | 2 382 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161.00 | | | 161.00 |
I4 DECREASES Grand Total | | | 2 382 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 450.00 | | | 2 382 450.00 |
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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 | 2 131 533.00 | 53 109.00 | | 2 131 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 372.00 | 53 109.00 | | 2 131 372.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302.00 | 1 302.00 | | 1 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 799.00 | | | 7 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | | | 2 203.00 |
ST Other accounts | 8 172.00 | | | 8 172.00 |
YW Business tax | 10 250.00 | | | 10 250.00 |
YZ Total deductible VAT on goods and services | 1 050.00 | | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 375.00 | | | 10 375.00 |
