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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 19 696.00 | | 19 696.00 | 19 696.00 |
AP Buildings | 647 996.00 | 374 682.00 | 273 314.00 | 647 996.00 |
AR Technical installations, industrial equipment and tools | 90 686.00 | 48 449.00 | 42 236.00 | 90 686.00 |
AT Other tangible assets | 46 862.00 | 43 024.00 | 3 838.00 | 46 862.00 |
BJ TOTAL (I) | 815 911.00 | 466 155.00 | 349 756.00 | 815 911.00 |
BX Customers and related accounts | 123 752.00 | | 123 752.00 | 123 752.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 81 638.00 | | 81 638.00 | 81 638.00 |
CJ TOTAL (II) | 205 996.00 | | 205 996.00 | 205 996.00 |
CO Grand total (0 to V) | 1 021 907.00 | 466 155.00 | 555 752.00 | 1 021 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 22 532.00 | 22 532.00 | | 22 532.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 58 279.00 | 100 892.00 | | 58 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | 7 386.00 | | 6 788.00 |
DL TOTAL (I) | 129 094.00 | 172 305.00 | | 129 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 159.00 | 396 712.00 | | 401 159.00 |
DX Trade payables and related accounts | 2 360.00 | 63 369.00 | | 2 360.00 |
DY Tax and social security liabilities | 23 139.00 | 35 567.00 | | 23 139.00 |
EC TOTAL (IV) | 426 658.00 | 495 648.00 | | 426 658.00 |
EE Grand total (I to V) | 555 752.00 | 667 953.00 | | 555 752.00 |
EG Accrued income and payables due within one year | 426 658.00 | 495 648.00 | | 426 658.00 |
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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 | 107 657.00 | | 107 657.00 | 107 657.00 |
FJ Net sales | 107 657.00 | | 107 657.00 | 107 657.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 659.00 | |
FW Other purchases and external expenses | | | 5 249.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 010.00 | |
GG - OPERATING RESULT (I - II) | | | 15 649.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 198.00 | 1 304.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 659.00 | 139 633.00 | | 107 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 871.00 | 132 247.00 | | 100 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788.00 | 7 386.00 | | 6 788.00 |
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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 | 815 911.00 | | | 815 911.00 |
I4 DECREASES Grand Total | | | 815 911.00 | |
IO DECREASES Total including other intangible assets | | | 30 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 367.00 | | | 30 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 544.00 | | | 785 544.00 |
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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 | 386 893.00 | 79 262.00 | | 386 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 893.00 | 79 262.00 | | 386 893.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 123 752.00 | | | 123 752.00 |
VB VAT | 469.00 | | | 469.00 |
VI Group and Associates | 401 159.00 | 401 159.00 | | 401 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 358.00 | 124 358.00 | | 124 358.00 |
VW VAT | 20 648.00 | 20 648.00 | | 20 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 658.00 | 426 658.00 | | 426 658.00 |
