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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AJ Other Intangible Assets | 22 984.00 | 22 984.00 | | 22 984.00 |
AN Land | 13 393.00 | 13 393.00 | | 13 393.00 |
AP Buildings | 12 740.00 | 11 075.00 | 1 665.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 19 984.00 | 19 716.00 | 268.00 | 19 984.00 |
AT Other tangible assets | 122 534.00 | 115 407.00 | 7 127.00 | 122 534.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 280 018.00 | 189 674.00 | 90 343.00 | 280 018.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 21 956.00 | | 21 956.00 | 21 956.00 |
CO Grand total (0 to V) | 301 974.00 | 189 674.00 | 112 299.00 | 301 974.00 |
CU Other investments | 76 586.00 | | 76 586.00 | 76 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 516.00 | 40 516.00 | | 40 516.00 |
DD Legal reserve (1) | 2 136.00 | 2 136.00 | | 2 136.00 |
DL TOTAL (I) | 42 653.00 | 42 653.00 | | 42 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 725.00 | 73 797.00 | | 63 725.00 |
DX Trade payables and related accounts | 3 355.00 | 3 312.00 | | 3 355.00 |
DY Tax and social security liabilities | | 1 130.00 | | |
EB Prepaid income (2) | 2 567.00 | 2 567.00 | | 2 567.00 |
EC TOTAL (IV) | 69 647.00 | 80 806.00 | | 69 647.00 |
EE Grand total (I to V) | 112 299.00 | 123 458.00 | | 112 299.00 |
EG Accrued income and payables due within one year | 2 567.00 | 80 806.00 | | 2 567.00 |
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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 | 206 559.00 | | 206 559.00 | 206 559.00 |
FJ Net sales | 206 559.00 | | 206 559.00 | 206 559.00 |
FR Total operating income (I) | | | 206 559.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 297 331.00 | |
FX Taxes, duties, and similar payments | | | 29 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GF Total Operating Expenses (II) | | | 336 857.00 | |
GG - OPERATING RESULT (I - II) | | | -130 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 300.00 | 131 867.00 | | 130 300.00 |
HD Total exceptional income (VII) | 130 300.00 | 131 867.00 | | 130 300.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 298.00 | 131 865.00 | | 130 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 860.00 | 336 205.00 | | 336 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 860.00 | 336 205.00 | | 336 860.00 |
HQ References: Real Estate Leasing | 263 203.00 | 263 203.00 | | 263 203.00 |
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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 | 198 735.00 | | | 198 735.00 |
I4 DECREASES Grand Total | | | 198 735.00 | |
IO DECREASES Total including other intangible assets | | | 22 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 983.00 | | | 22 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 651.00 | | | 168 651.00 |
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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 | 63 725.00 | 63 725.00 | | 63 725.00 |
8B Suppliers and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8L Deferred income | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 4 696.00 | | | 4 696.00 |
UX Other trade receivables | 13 332.00 | | | 13 332.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 234.00 | 16 538.00 | 4 696.00 | 21 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 646.00 | 69 646.00 | | 69 646.00 |
