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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 640.00 | 139 640.00 | | 139 640.00 |
AR Technical installations, industrial equipment and tools | 95 625.00 | 95 625.00 | | 95 625.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 235 906.00 | 235 266.00 | 640.00 | 235 906.00 |
BX Customers and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
BZ Other receivables | 236 016.00 | | 236 016.00 | 236 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 638.00 | | 238 638.00 | 238 638.00 |
CO Grand total (0 to V) | 474 544.00 | 235 266.00 | 239 279.00 | 474 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 008.00 | 113 008.00 | | 113 008.00 |
DD Legal reserve (1) | 11 301.00 | 11 301.00 | | 11 301.00 |
DE Statutory or contractual reserves | 71 449.00 | 71 449.00 | | 71 449.00 |
DH Retained earnings | 21 996.00 | 21 700.00 | | 21 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 296.00 | | 154.00 |
DJ Investment subsidies | 18 580.00 | 18 580.00 | | 18 580.00 |
DL TOTAL (I) | 236 488.00 | 236 334.00 | | 236 488.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 709.00 | 5 205.00 | | 2 709.00 |
DY Tax and social security liabilities | 77.00 | 343.00 | | 77.00 |
EC TOTAL (IV) | 2 791.00 | 5 553.00 | | 2 791.00 |
EE Grand total (I to V) | 239 279.00 | 241 886.00 | | 239 279.00 |
EG Accrued income and payables due within one year | 2 791.00 | 5 552.00 | | 2 791.00 |
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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 | 3 328.00 | | 3 328.00 | 3 328.00 |
FJ Net sales | 3 328.00 | | 3 328.00 | 3 328.00 |
FR Total operating income (I) | | | 3 328.00 | |
FW Other purchases and external expenses | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 148.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572.00 | 8 034.00 | | 3 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417.00 | 7 738.00 | | 3 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 296.00 | | 154.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 2 622.00 | | | 2 622.00 |
VB VAT | 52.00 | | | 52.00 |
VC Group and associates | 235 963.00 | | | 235 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 637.00 | 238 637.00 | | 238 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789.00 | 2 789.00 | | 2 789.00 |
