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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 703.00 | 270 703.00 | 400 000.00 | 670 703.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AN Land | 69 919.00 | | 69 919.00 | 69 919.00 |
AP Buildings | 1 982 139.00 | 1 909 781.00 | 72 358.00 | 1 982 139.00 |
AR Technical installations, industrial equipment and tools | 42 959.00 | 39 904.00 | 3 055.00 | 42 959.00 |
AT Other tangible assets | 103 677.00 | 64 755.00 | 38 922.00 | 103 677.00 |
BJ TOTAL (I) | 2 869 995.00 | 2 285 742.00 | 584 254.00 | 2 869 995.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 4 269.00 | | 4 269.00 | 4 269.00 |
CO Grand total (0 to V) | 2 874 264.00 | 2 285 742.00 | 588 523.00 | 2 874 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 57 118.00 | | | 57 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 051.00 | | | -10 051.00 |
DL TOTAL (I) | 550 150.00 | | | 550 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 023.00 | | | 35 023.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 38 373.00 | | | 38 373.00 |
EE Grand total (I to V) | 588 523.00 | | | 588 523.00 |
EG Accrued income and payables due within one year | 38 373.00 | | | 38 373.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 27 746.00 | |
FX Taxes, duties, and similar payments | | | 25 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 816.00 | |
GF Total Operating Expenses (II) | | | 80 051.00 | |
GG - OPERATING RESULT (I - II) | | | -10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 051.00 | | | 80 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 051.00 | | | -10 051.00 |
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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 | 2 869 995.00 | | | 2 869 995.00 |
I4 DECREASES Grand Total | | | 2 869 995.00 | |
IO DECREASES Total including other intangible assets | | | 671 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 303.00 | | | 671 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 693.00 | | | 2 198 693.00 |
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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 | 1 988 224.00 | 26 816.00 | | 1 988 224.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 624.00 | 26 816.00 | | 1 987 624.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 4 158.00 | | | 4 158.00 |
VI Group and Associates | 35 023.00 | 35 023.00 | | 35 023.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 373.00 | 38 373.00 | | 38 373.00 |
