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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 072.00 | | 143 072.00 | 143 072.00 |
AP Buildings | 2 936 572.00 | 295 150.00 | 2 641 422.00 | 2 936 572.00 |
BJ TOTAL (I) | 3 079 644.00 | 295 150.00 | 2 784 494.00 | 3 079 644.00 |
BX Customers and related accounts | 28 944.00 | | 28 944.00 | 28 944.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 606 368.00 | | 606 368.00 | 606 368.00 |
CJ TOTAL (II) | 635 352.00 | | 635 352.00 | 635 352.00 |
CO Grand total (0 to V) | 3 714 996.00 | 295 150.00 | 3 419 846.00 | 3 714 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DH Retained earnings | -18 938.00 | | | -18 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617.00 | | | 9 617.00 |
DJ Investment subsidies | 700 616.00 | | | 700 616.00 |
DL TOTAL (I) | 1 691 351.00 | | | 1 691 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 11 125.00 | | | 11 125.00 |
DZ Fixed asset liabilities and related accounts | 15 479.00 | | | 15 479.00 |
EC TOTAL (IV) | 1 728 495.00 | | | 1 728 495.00 |
EE Grand total (I to V) | 3 419 846.00 | | | 3 419 846.00 |
EG Accrued income and payables due within one year | 28 495.00 | | | 28 495.00 |
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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 | | | 179 352.00 | |
FJ Net sales | | | 179 352.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 356.00 | |
FW Other purchases and external expenses | | | 11 322.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 18 298.00 | |
FZ Social Security Contributions | | | 3 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 575.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 197 066.00 | |
GG - OPERATING RESULT (I - II) | | | -17 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 286.00 | |
GR Interest and similar expenses | | | 11 816.00 | |
GU Total financial expenses (VI) | | | 11 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 39 143.00 | | | 39 143.00 |
HD Total exceptional income (VII) | 39 143.00 | | | 39 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 143.00 | | | 39 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 499.00 | | | 218 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 882.00 | | | 208 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617.00 | | | 9 617.00 |
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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 | 147 575.00 | 147 575.00 | | 147 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 575.00 | 147 575.00 | | 147 575.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 479.00 | 15 479.00 | | 15 479.00 |
UX Other trade receivables | 28 944.00 | 28 944.00 | | 28 944.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 984.00 | 28 984.00 | | 28 984.00 |
VW VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 495.00 | 28 495.00 | 1 700 000.00 | 1 728 495.00 |
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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 | 15 653.00 | | | 15 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 4 546.00 | | | 4 546.00 |
YT Subcontracting | 6 309.00 | | | 6 309.00 |
YU External personnel | 424.00 | | | 424.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 903.00 | | | 15 903.00 |
YY Amount of VAT collected | 35 150.00 | | | 35 150.00 |
YZ Total deductible VAT on goods and services | 365.00 | | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 322.00 | | | 11 322.00 |
