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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 290.00 | | 15 290.00 | 15 290.00 |
AP Buildings | 9 530.00 | 9 530.00 | | 9 530.00 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 11 693.00 | 597.00 | 12 290.00 |
BD Other fixed assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 38 296.00 | 21 223.00 | 17 072.00 | 38 296.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 118 070.00 | | 118 070.00 | 118 070.00 |
CO Grand total (0 to V) | 156 365.00 | 21 223.00 | 135 142.00 | 156 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 69 655.00 | | | 69 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | | | -3 443.00 |
DL TOTAL (I) | 116 520.00 | | | 116 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 492.00 | | | 16 492.00 |
DX Trade payables and related accounts | 1 605.00 | | | 1 605.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 18 622.00 | | | 18 622.00 |
EE Grand total (I to V) | 135 142.00 | | | 135 142.00 |
EG Accrued income and payables due within one year | 18 622.00 | | | 18 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 492.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 906.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739.00 | | | 1 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182.00 | | | 5 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443.00 | | | -3 443.00 |
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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 | 45 944.00 | | | 45 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | 7 648.00 | 38 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 648.00 | 37 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 758.00 | | | 44 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 28 713.00 | 158.00 | 7 648.00 | 28 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 713.00 | 158.00 | 7 648.00 | 28 713.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 96.00 | | | 96.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 16 492.00 | 16 492.00 | | 16 492.00 |
VM Income taxes | 4 230.00 | | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940.00 | 4 844.00 | 96.00 | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 622.00 | 18 622.00 | | 18 622.00 |
