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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 160.00 | | 16 160.00 | 16 160.00 |
AP Buildings | 340 810.00 | 302 063.00 | 38 747.00 | 340 810.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 93 851.00 | 50 770.00 | 43 081.00 | 93 851.00 |
BJ TOTAL (I) | 451 758.00 | 353 770.00 | 97 987.00 | 451 758.00 |
BT Goods | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 108 853.00 | | 108 853.00 | 108 853.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 127 827.00 | | 127 827.00 | 127 827.00 |
CO Grand total (0 to V) | 579 585.00 | 353 770.00 | 225 815.00 | 579 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 70 290.00 | | | 70 290.00 |
DH Retained earnings | 119 490.00 | | | 119 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 102.00 | | | -5 102.00 |
DL TOTAL (I) | 202 277.00 | | | 202 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 858.00 | | | 16 858.00 |
DX Trade payables and related accounts | 5 844.00 | | | 5 844.00 |
DY Tax and social security liabilities | 272.00 | | | 272.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 23 538.00 | | | 23 538.00 |
EE Grand total (I to V) | 225 815.00 | | | 225 815.00 |
EG Accrued income and payables due within one year | 23 538.00 | | | 23 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 281.00 | | 2 281.00 | 2 281.00 |
FG Production sold - services | 53 633.00 | | 53 633.00 | 53 633.00 |
FJ Net sales | 55 914.00 | | 55 914.00 | 55 914.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 55 930.00 | |
FT Inventory change (goods) | | | -2 177.00 | |
FU Purchases of raw materials and other supplies | | | 8 732.00 | |
FW Other purchases and external expenses | | | 31 394.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 665.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 60 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 938.00 | | | 55 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 040.00 | | | 61 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 102.00 | | | -5 102.00 |
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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 | 433 512.00 | | 18 246.00 | 433 512.00 |
I4 DECREASES Grand Total | | | 451 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 512.00 | | 18 246.00 | 433 512.00 |
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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 | 336 105.00 | 17 665.00 | | 336 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 105.00 | 17 665.00 | | 336 105.00 |
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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 | 16 858.00 | 16 858.00 | | 16 858.00 |
8B Suppliers and Related Accounts | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 402.00 | | | 402.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VC Group and associates | 4 545.00 | | | 4 545.00 |
VK Loans repaid during the year | 5 085.00 | | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 717.00 | 12 717.00 | | 12 717.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 538.00 | 23 538.00 | | 23 538.00 |
