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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 746.00 | 15 720.00 | 26.00 | 15 746.00 |
AP Buildings | 27 543.00 | 27 543.00 | | 27 543.00 |
AR Technical installations, industrial equipment and tools | 6 863.00 | 6 863.00 | | 6 863.00 |
AT Other tangible assets | 1 317.00 | 1 317.00 | | 1 317.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 470 514.00 | 151 964.00 | 318 550.00 | 470 514.00 |
BT Goods | 1 570.00 | 1 328.00 | 242.00 | 1 570.00 |
BX Customers and related accounts | 28 891.00 | | 28 891.00 | 28 891.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 40 726.00 | 1 328.00 | 39 398.00 | 40 726.00 |
CO Grand total (0 to V) | 511 240.00 | 153 292.00 | 357 949.00 | 511 240.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 318 494.00 | | 318 494.00 | 318 494.00 |
CX Development or Research and Development Expenses | 100 521.00 | 100 521.00 | | 100 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 91 936.00 | 90 854.00 | | 91 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 1 082.00 | | 552.00 |
DL TOTAL (I) | 117 643.00 | 117 090.00 | | 117 643.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 10.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 735.00 | 173 735.00 | | 173 735.00 |
DW Advances and down payments received on current orders | 24 935.00 | 28 579.00 | | 24 935.00 |
DX Trade payables and related accounts | 31 566.00 | 16 833.00 | | 31 566.00 |
DY Tax and social security liabilities | 469.00 | 526.00 | | 469.00 |
EA Other liabilities | 8 740.00 | 1 438.00 | | 8 740.00 |
EC TOTAL (IV) | 240 306.00 | 221 121.00 | | 240 306.00 |
EE Grand total (I to V) | 357 949.00 | 338 212.00 | | 357 949.00 |
EG Accrued income and payables due within one year | 240 306.00 | 221 121.00 | | 240 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 6 032.00 | 12 000.00 | 18 032.00 | 6 032.00 |
FJ Net sales | 6 222.00 | 12 000.00 | 18 222.00 | 6 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 18 795.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 16 871.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 844.00 | |
GG - OPERATING RESULT (I - II) | | | 951.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 22.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 22.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -22.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 795.00 | 21 463.00 | | 18 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 243.00 | 20 381.00 | | 18 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 1 082.00 | | 552.00 |
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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 | 470 514.00 | | | 470 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 521.00 | | | 100 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 524.00 | |
I4 DECREASES Grand Total | | | 470 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 469.00 | | | 51 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 524.00 | | | 318 524.00 |
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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 | 151 502.00 | 462.00 | | 151 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 521.00 | | | 100 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 981.00 | 462.00 | | 50 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 370.00 | | 42.00 | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | | 42.00 | 1 370.00 |
7C Grand total | 1 370.00 | | 42.00 | 1 370.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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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 | 31 566.00 | 31 566.00 | | 31 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 28 891.00 | | | 28 891.00 |
VB VAT | 9 721.00 | | | 9 721.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 173 735.00 | 173 735.00 | | 173 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 643.00 | 38 643.00 | | 38 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 370.00 | 215 370.00 | | 215 370.00 |
