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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 445.00 | | 105 445.00 | 105 445.00 |
AP Buildings | 721 675.00 | 198 837.00 | 522 838.00 | 721 675.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 2 152.00 | 1 071.00 | 3 223.00 |
AT Other tangible assets | 24 038.00 | 17 233.00 | 6 805.00 | 24 038.00 |
BJ TOTAL (I) | 854 381.00 | 218 222.00 | 636 159.00 | 854 381.00 |
BX Customers and related accounts | 12 445.00 | | 12 445.00 | 12 445.00 |
BZ Other receivables | 202 268.00 | | 202 268.00 | 202 268.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 219 551.00 | | 219 551.00 | 219 551.00 |
CO Grand total (0 to V) | 1 073 932.00 | 218 222.00 | 855 710.00 | 1 073 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -136 523.00 | -104 014.00 | | -136 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305.00 | -32 509.00 | | -3 305.00 |
DL TOTAL (I) | 810 254.00 | 813 559.00 | | 810 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 302.00 | 29 941.00 | | 25 302.00 |
DW Advances and down payments received on current orders | 3 154.00 | | | 3 154.00 |
DX Trade payables and related accounts | 5 069.00 | 11 747.00 | | 5 069.00 |
DY Tax and social security liabilities | 378.00 | 386.00 | | 378.00 |
EA Other liabilities | 1 490.00 | 1 490.00 | | 1 490.00 |
EB Prepaid income (2) | 10 063.00 | | | 10 063.00 |
EC TOTAL (IV) | 45 456.00 | 43 564.00 | | 45 456.00 |
EE Grand total (I to V) | 855 710.00 | 857 123.00 | | 855 710.00 |
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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 | 42 513.00 | | 42 513.00 | 42 513.00 |
FJ Net sales | 42 513.00 | | 42 513.00 | 42 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 439.00 | |
FR Total operating income (I) | | | 53 953.00 | |
FW Other purchases and external expenses | | | 23 197.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 486.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 10 720.00 | 828.00 | | 10 720.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 10 772.00 | 828.00 | | 10 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 772.00 | -734.00 | | -10 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 953.00 | 40 672.00 | | 53 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 258.00 | 73 181.00 | | 57 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305.00 | -32 509.00 | | -3 305.00 |
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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 | 842 350.00 | | 12 410.00 | 842 350.00 |
I4 DECREASES Grand Total | | 379.00 | 854 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379.00 | 854 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 350.00 | | 12 410.00 | 842 350.00 |
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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 | 196 471.00 | 22 130.00 | 379.00 | 196 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 471.00 | 22 130.00 | 379.00 | 196 471.00 |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
8L Deferred income | 10 063.00 | 10 063.00 | | 10 063.00 |
UX Other trade receivables | 12 445.00 | | | 12 445.00 |
VC Group and associates | 200 158.00 | | | 200 158.00 |
VI Group and Associates | 25 302.00 | 25 302.00 | | 25 302.00 |
VM Income taxes | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 713.00 | 214 713.00 | | 214 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 302.00 | 42 302.00 | | 42 302.00 |
