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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 379 564.00 | 375 297.00 | 4 267.00 | 379 564.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 7 247.00 | 908.00 | 8 155.00 |
AT Other tangible assets | 40 843.00 | 35 577.00 | 5 266.00 | 40 843.00 |
BJ TOTAL (I) | 428 563.00 | 418 121.00 | 10 442.00 | 428 563.00 |
BX Customers and related accounts | 116 844.00 | 20 852.00 | 95 991.00 | 116 844.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CD Marketable securities | 83 384.00 | | 83 384.00 | 83 384.00 |
CF Cash and cash equivalents | 54 363.00 | | 54 363.00 | 54 363.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 261 697.00 | 20 852.00 | 240 845.00 | 261 697.00 |
CO Grand total (0 to V) | 690 260.00 | 438 973.00 | 251 287.00 | 690 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 105 928.00 | 105 928.00 | | 105 928.00 |
DH Retained earnings | 5 693.00 | 12 695.00 | | 5 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 674.00 | -7 003.00 | | -7 674.00 |
DL TOTAL (I) | 142 447.00 | 150 121.00 | | 142 447.00 |
DQ Provisions for Expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 673.00 | 14 673.00 | | 14 673.00 |
DX Trade payables and related accounts | 14 841.00 | 29 877.00 | | 14 841.00 |
DY Tax and social security liabilities | 22 170.00 | 20 054.00 | | 22 170.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 53 840.00 | 64 605.00 | | 53 840.00 |
EE Grand total (I to V) | 251 287.00 | 269 726.00 | | 251 287.00 |
EG Accrued income and payables due within one year | 53 840.00 | 49 931.00 | | 53 840.00 |
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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 | 81 965.00 | | 81 965.00 | 81 965.00 |
FJ Net sales | 81 965.00 | | 81 965.00 | 81 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 609.00 | |
FW Other purchases and external expenses | | | 77 407.00 | |
FX Taxes, duties, and similar payments | | | 27 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 329.00 | |
GG - OPERATING RESULT (I - II) | | | -7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | | 2 828.00 | | |
HH Total exceptional expenses (VIII) | | 2 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -2 828.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 655.00 | 121 489.00 | | 120 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 329.00 | 128 492.00 | | 128 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 674.00 | -7 003.00 | | -7 674.00 |
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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 | 426 218.00 | | 2 345.00 | 426 218.00 |
I4 DECREASES Grand Total | | | 428 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262 181.00 | | 2 345.00 | 4 262 181.00 |
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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 | 415 617.00 | 2 504.00 | | 415 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 617.00 | 2 504.00 | | 415 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | | 20 852.00 | | |
7B Total provisions for depreciation | | 20 852.00 | | |
7C Grand total | 55 000.00 | 20 852.00 | | 55 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 852.00 | | |
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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 | 14 673.00 | 14 673.00 | | 14 673.00 |
8B Suppliers and Related Accounts | 14 841.00 | 14 841.00 | | 14 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 95 991.00 | | | 95 991.00 |
VA Doubtful or disputed receivables | 20 852.00 | | | 20 852.00 |
VB VAT | 5 691.00 | | | 5 691.00 |
VM Income taxes | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 950.00 | 123 950.00 | | 123 950.00 |
VW VAT | 19 114.00 | 19 114.00 | | 19 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 840.00 | 53 840.00 | | 53 840.00 |
