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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 830.00 | 197 065.00 | 8 765.00 | 205 830.00 |
AR Technical installations, industrial equipment and tools | 28 645.00 | 28 645.00 | | 28 645.00 |
BJ TOTAL (I) | 234 475.00 | 225 710.00 | 8 765.00 | 234 475.00 |
BX Customers and related accounts | 26 154.00 | 21 647.00 | 4 508.00 | 26 154.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CD Marketable securities | 44 231.00 | | 44 231.00 | 44 231.00 |
CF Cash and cash equivalents | 55 129.00 | | 55 129.00 | 55 129.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 126 514.00 | 21 647.00 | 104 868.00 | 126 514.00 |
CO Grand total (0 to V) | 360 989.00 | 247 357.00 | 113 632.00 | 360 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 2 683.00 | 2 528.00 | | 2 683.00 |
DG Other reserves | 19 429.00 | 16 474.00 | | 19 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645.00 | 3 111.00 | | 2 645.00 |
DJ Investment subsidies | 11 095.00 | 18 321.00 | | 11 095.00 |
DL TOTAL (I) | 107 503.00 | 112 084.00 | | 107 503.00 |
DX Trade payables and related accounts | 936.00 | 912.00 | | 936.00 |
DY Tax and social security liabilities | 5 193.00 | 5 599.00 | | 5 193.00 |
EC TOTAL (IV) | 6 129.00 | 6 511.00 | | 6 129.00 |
EE Grand total (I to V) | 113 632.00 | 118 595.00 | | 113 632.00 |
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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 | 7 830.00 | | 7 830.00 | 7 830.00 |
FJ Net sales | 7 830.00 | | 7 830.00 | 7 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 596.00 | |
FW Other purchases and external expenses | | | 2 003.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 775.00 | | |
HB Exceptional income from capital transactions | 7 226.00 | 7 226.00 | | 7 226.00 |
HD Total exceptional income (VII) | 7 226.00 | 9 001.00 | | 7 226.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 226.00 | 8 915.00 | | 7 226.00 |
HK Income tax | 1 273.00 | 1 552.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 821.00 | 24 911.00 | | 21 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 176.00 | 21 801.00 | | 19 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645.00 | 3 111.00 | | 2 645.00 |
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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 | 234 475.00 | | | 234 475.00 |
I4 DECREASES Grand Total | | | 234 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 475.00 | | | 234 475.00 |
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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 | 218 677.00 | 7 033.00 | | 218 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 677.00 | 7 033.00 | | 218 677.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 19 759.00 | | | 19 759.00 |
VA Doubtful or disputed receivables | -66 396.00 | | | -66 396.00 |
VB VAT | 470.00 | | | 470.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 154.00 | 27 154.00 | | 27 154.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129.00 | 6 129.00 | | 6 129.00 |
