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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 27 784.00 | 5 595.00 | 22 189.00 | 27 784.00 |
BD Other fixed assets | 527 979.00 | | 527 979.00 | 527 979.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 555 763.00 | 5 595.00 | 550 168.00 | 555 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 24 105.00 | | 24 105.00 | 24 105.00 |
CJ TOTAL (II) | 35 712.00 | | 35 712.00 | 35 712.00 |
CO Grand total (0 to V) | 591 474.00 | 5 595.00 | 585 880.00 | 591 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 180.00 | 319 180.00 | | 319 180.00 |
DB Share, merger, contribution premiums, etc. | 23 116.00 | 23 116.00 | | 23 116.00 |
DD Legal reserve (1) | 12 654.00 | 12 654.00 | | 12 654.00 |
DG Other reserves | 54 608.00 | 54 608.00 | | 54 608.00 |
DH Retained earnings | -16 562.00 | | | -16 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 216.00 | -16 562.00 | | 69 216.00 |
DL TOTAL (I) | 462 212.00 | 392 996.00 | | 462 212.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 32 704.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 229.00 | 112 476.00 | | 111 229.00 |
DX Trade payables and related accounts | 6 271.00 | 13 716.00 | | 6 271.00 |
DY Tax and social security liabilities | 6 162.00 | 60 523.00 | | 6 162.00 |
EC TOTAL (IV) | 123 668.00 | 219 420.00 | | 123 668.00 |
EE Grand total (I to V) | 585 880.00 | 612 416.00 | | 585 880.00 |
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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 | 160 871.00 | | 160 871.00 | 160 871.00 |
FJ Net sales | 160 871.00 | | 160 871.00 | 160 871.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 874.00 | |
FW Other purchases and external expenses | | | 156 713.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
FY Salaries and Wages | | | 15 519.00 | |
FZ Social Security Contributions | | | 3 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 813.00 | |
GG - OPERATING RESULT (I - II) | | | -36 940.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 801.00 | 37 800.00 | | 379 801.00 |
HD Total exceptional income (VII) | 379 801.00 | 37 800.00 | | 379 801.00 |
HE Exceptional expenses on management operations | | 1 180.00 | | |
HF Exceptional expenses on capital transactions | 273 320.00 | 34 302.00 | | 273 320.00 |
HH Total exceptional expenses (VIII) | 273 320.00 | 35 483.00 | | 273 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 480.00 | 2 317.00 | | 106 480.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 674.00 | 630 944.00 | | 540 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 458.00 | 647 506.00 | | 471 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 216.00 | -16 562.00 | | 69 216.00 |
HQ References: Real Estate Leasing | 113 888.00 | 33 944.00 | | 113 888.00 |
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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 | 111 229.00 | 111 229.00 | | 111 229.00 |
8B Suppliers and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 371.00 | 35 371.00 | | 35 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 668.00 | 123 668.00 | | 123 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
