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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 256 840.00 | 100 824.00 | 1 156 017.00 | 1 256 840.00 |
AP Buildings | 560 407.00 | 95 187.00 | 465 220.00 | 560 407.00 |
AR Technical installations, industrial equipment and tools | 158 036.00 | 133 033.00 | 25 002.00 | 158 036.00 |
AT Other tangible assets | 338 155.00 | 59 369.00 | 278 786.00 | 338 155.00 |
BJ TOTAL (I) | 2 313 439.00 | 388 413.00 | 1 925 025.00 | 2 313 439.00 |
BX Customers and related accounts | 5 014.00 | | 5 014.00 | 5 014.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 6 881.00 | | 6 881.00 | 6 881.00 |
CO Grand total (0 to V) | 2 320 319.00 | 388 413.00 | 1 931 906.00 | 2 320 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 8 852.00 | 8 852.00 | | 8 852.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DG Other reserves | 3 939.00 | 3 939.00 | | 3 939.00 |
DH Retained earnings | -576 378.00 | -407 699.00 | | -576 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 290.00 | -168 680.00 | | 391 290.00 |
DL TOTAL (I) | 628 681.00 | 237 391.00 | | 628 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 856.00 | 1 837 035.00 | | 1 294 856.00 |
DX Trade payables and related accounts | 8 369.00 | 13 110.00 | | 8 369.00 |
EC TOTAL (IV) | 1 303 225.00 | 1 850 144.00 | | 1 303 225.00 |
EE Grand total (I to V) | 1 931 906.00 | 2 087 535.00 | | 1 931 906.00 |
EG Accrued income and payables due within one year | 1 303 225.00 | 1 850 144.00 | | 1 303 225.00 |
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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 | 47 669.00 | | 47 669.00 | 47 669.00 |
FJ Net sales | 47 669.00 | | 47 669.00 | 47 669.00 |
FR Total operating income (I) | | | 47 669.00 | |
FW Other purchases and external expenses | | | 40 858.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 868.00 | |
GF Total Operating Expenses (II) | | | 176 127.00 | |
GG - OPERATING RESULT (I - II) | | | -128 457.00 | |
GR Interest and similar expenses | | | 18 393.00 | |
GU Total financial expenses (VI) | | | 18 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | 462.00 | | 597.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 597.00 | 462.00 | | 600 597.00 |
HE Exceptional expenses on management operations | | 30 409.00 | | |
HH Total exceptional expenses (VIII) | | 30 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 597.00 | -29 947.00 | | 600 597.00 |
HK Income tax | 62 457.00 | | | 62 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 267.00 | 30 728.00 | | 648 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 976.00 | 199 407.00 | | 256 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 290.00 | -168 680.00 | | 391 290.00 |
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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 | 2 313 439.00 | | | 2 313 439.00 |
I4 DECREASES Grand Total | | | 2 313 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 313 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 439.00 | | | 2 313 439.00 |
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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 | 258 545.00 | 129 868.00 | | 258 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 545.00 | 129 868.00 | | 258 545.00 |
