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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AP Buildings | 113 187.00 | 100 558.00 | 12 629.00 | 113 187.00 |
AR Technical installations, industrial equipment and tools | 137 075.00 | 135 935.00 | 1 140.00 | 137 075.00 |
AT Other tangible assets | 112 569.00 | 112 569.00 | | 112 569.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 363 372.00 | 349 603.00 | 13 769.00 | 363 372.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 25 725.00 | | 25 725.00 | 25 725.00 |
CJ TOTAL (II) | 26 128.00 | | 26 128.00 | 26 128.00 |
CO Grand total (0 to V) | 389 501.00 | 349 603.00 | 39 898.00 | 389 501.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DH Retained earnings | -737 717.00 | | | -737 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | | | 3 582.00 |
DL TOTAL (I) | 5 864.00 | | | 5 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 089.00 | | | 26 089.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 34 033.00 | | | 34 033.00 |
EE Grand total (I to V) | 39 898.00 | | | 39 898.00 |
EG Accrued income and payables due within one year | 34 033.00 | | | 34 033.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 30 658.00 | |
FW Other purchases and external expenses | | | 11 268.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 24 363.00 | |
GG - OPERATING RESULT (I - II) | | | 6 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 658.00 | | | 30 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 076.00 | | | 27 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582.00 | | | 3 582.00 |
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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 | 363 372.00 | | | 363 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | | 363 372.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 832.00 | | | 362 832.00 |
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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 | 336 817.00 | 12 785.00 | | 336 817.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 277.00 | 12 785.00 | | 336 277.00 |
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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 | 23 376.00 | 23 376.00 | | 23 376.00 |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 403.00 | | | 403.00 |
VC Group and associates | 35 763.00 | | | 35 763.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 403.00 | | 403.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 033.00 | 34 033.00 | | 34 033.00 |
