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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 914.00 | | 21 914.00 | 21 914.00 |
AR Technical installations, industrial equipment and tools | 102 321.00 | 102 321.00 | | 102 321.00 |
AT Other tangible assets | 30 812.00 | 24 735.00 | 6 076.00 | 30 812.00 |
BJ TOTAL (I) | 510 563.00 | 127 056.00 | 383 506.00 | 510 563.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 20 023.00 | | 20 023.00 | 20 023.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 23 127.00 | | 23 127.00 | 23 127.00 |
CO Grand total (0 to V) | 533 690.00 | 127 056.00 | 406 634.00 | 533 690.00 |
CU Other investments | 355 517.00 | | 355 517.00 | 355 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 32 588.00 | 50 528.00 | | 32 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 969.00 | 2 310.00 | | 17 969.00 |
DL TOTAL (I) | 201 482.00 | 203 762.00 | | 201 482.00 |
DY Tax and social security liabilities | 3 692.00 | 440.00 | | 3 692.00 |
DZ Fixed asset liabilities and related accounts | 201 460.00 | 206 323.00 | | 201 460.00 |
EC TOTAL (IV) | 205 152.00 | 206 763.00 | | 205 152.00 |
EE Grand total (I to V) | 406 634.00 | 410 525.00 | | 406 634.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 17 743.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 21 969.00 | |
GG - OPERATING RESULT (I - II) | | | -18 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 162.00 | 407.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 111.00 | 15 278.00 | | 43 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 142.00 | 12 968.00 | | 25 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 969.00 | 2 310.00 | | 17 969.00 |
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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 | 510 563.00 | | | 510 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 517.00 | |
I4 DECREASES Grand Total | | | 510 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 046.00 | | | 155 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 517.00 | | | 355 517.00 |
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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 | 124 048.00 | 3 009.00 | | 124 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 048.00 | 3 009.00 | | 124 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VC Group and associates | 490.00 | | | 490.00 |
VI Group and Associates | 201 460.00 | 201 460.00 | | 201 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 152.00 | 205 152.00 | | 205 152.00 |
