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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 450 894.00 | 384 737.00 | 66 157.00 | 450 894.00 |
AR Technical installations, industrial equipment and tools | 7 649.00 | 3 348.00 | 4 301.00 | 7 649.00 |
AT Other tangible assets | 19 052.00 | 19 052.00 | | 19 052.00 |
BH Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 500 345.00 | 407 136.00 | 93 209.00 | 500 345.00 |
BZ Other receivables | 233 693.00 | | 233 693.00 | 233 693.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 233 712.00 | | 233 712.00 | 233 712.00 |
CO Grand total (0 to V) | 734 057.00 | 407 136.00 | 326 921.00 | 734 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 24.00 | | | 24.00 |
DH Retained earnings | 54 824.00 | | | 54 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | | | 19 431.00 |
DK Regulated provisions | 6 135.00 | | | 6 135.00 |
DL TOTAL (I) | 300 414.00 | | | 300 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 750.00 | | | 22 750.00 |
DX Trade payables and related accounts | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 26 507.00 | | | 26 507.00 |
EE Grand total (I to V) | 326 921.00 | | | 326 921.00 |
EG Accrued income and payables due within one year | 3 757.00 | | | 3 757.00 |
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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 | 180 040.00 | | 180 040.00 | 180 040.00 |
FJ Net sales | 180 040.00 | | 180 040.00 | 180 040.00 |
FQ Other income | | | 12 244.00 | |
FR Total operating income (I) | | | 192 284.00 | |
FW Other purchases and external expenses | | | 130 670.00 | |
FX Taxes, duties, and similar payments | | | 12 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 407.00 | |
GG - OPERATING RESULT (I - II) | | | 33 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 135.00 | | | 6 135.00 |
HH Total exceptional expenses (VIII) | 6 135.00 | | | 6 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 135.00 | | | -6 135.00 |
HK Income tax | 8 311.00 | | | 8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 284.00 | | | 192 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 853.00 | | | 172 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 431.00 | | | 19 431.00 |
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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 | 438 000.00 | | 63 000.00 | 438 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 000.00 | | 63 000.00 | 415 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 393 000.00 | 15 000.00 | | 393 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 000.00 | 15 000.00 | | 393 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6.00 | | |
7C Grand total | | 6.00 | | |
UJ - Exceptional | | 6.00 | | |
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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 | 23.00 | | | 23.00 |
8B Suppliers and Related Accounts | 4.00 | | | 4.00 |
UT Other financial assets | 23.00 | | | 23.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 227.00 | | | 227.00 |
