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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 350 000.00 | 93 233.00 | 256 767.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 638.00 | 39 222.00 | 1 416.00 | 40 638.00 |
AT Other tangible assets | 3 618.00 | 958.00 | 2 660.00 | 3 618.00 |
BJ TOTAL (I) | 402 256.00 | 133 413.00 | 268 843.00 | 402 256.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 4 292.00 | | 4 292.00 | 4 292.00 |
CO Grand total (0 to V) | 406 548.00 | 133 413.00 | 273 135.00 | 406 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 462.00 | 462.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 165.00 | | 781.00 |
DL TOTAL (I) | 9 628.00 | 9 012.00 | | 9 628.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172.00 | 18 222.00 | | 7 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 958.00 | 239 135.00 | | 241 958.00 |
DX Trade payables and related accounts | 13 869.00 | 14 523.00 | | 13 869.00 |
DY Tax and social security liabilities | 507.00 | 497.00 | | 507.00 |
EC TOTAL (IV) | 263 507.00 | 272 377.00 | | 263 507.00 |
EE Grand total (I to V) | 273 135.00 | 281 389.00 | | 273 135.00 |
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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 | 36 142.00 | | 36 142.00 | 36 142.00 |
FJ Net sales | 36 142.00 | | 36 142.00 | 36 142.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 531.00 | |
FW Other purchases and external expenses | | | 17 365.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GF Total Operating Expenses (II) | | | 34 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 793.00 | | |
HD Total exceptional income (VII) | | 1 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 142.00 | 33 602.00 | | 36 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 360.00 | 33 437.00 | | 35 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | 165.00 | | 781.00 |
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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 | 401 241.00 | | 1 015.00 | 401 241.00 |
I4 DECREASES Grand Total | | | 402 256.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 241.00 | | 1 015.00 | 393 241.00 |
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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 | 123 853.00 | 9 560.00 | | 123 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 853.00 | 9 560.00 | | 123 853.00 |
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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 | 13 869.00 | 13 869.00 | | 13 869.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 4 881.00 | 4 881.00 | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VI Group and Associates | 241 958.00 | 241 958.00 | | 241 958.00 |
VK Loans repaid during the year | 14 206.00 | | | 14 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053.00 | 4 053.00 | | 4 053.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 507.00 | 263 507.00 | | 263 507.00 |
