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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 914.00 | | 21 914.00 | 21 914.00 |
AR Technical installations, industrial equipment and tools | 102 321.00 | 102 321.00 | | 102 321.00 |
AT Other tangible assets | 30 812.00 | 27 744.00 | 3 067.00 | 30 812.00 |
BJ TOTAL (I) | 510 563.00 | 130 065.00 | 380 498.00 | 510 563.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 19 525.00 | | 19 525.00 | 19 525.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 26 526.00 | | 26 526.00 | 26 526.00 |
CO Grand total (0 to V) | 537 088.00 | 130 065.00 | 407 023.00 | 537 088.00 |
CU Other investments | 355 517.00 | | 355 517.00 | 355 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 50 557.00 | 32 588.00 | | 50 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | 17 969.00 | | 6 914.00 |
DL TOTAL (I) | 208 396.00 | 201 482.00 | | 208 396.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 526.00 | 3 692.00 | | 526.00 |
DZ Fixed asset liabilities and related accounts | 195 701.00 | 201 460.00 | | 195 701.00 |
EC TOTAL (IV) | 198 627.00 | 205 152.00 | | 198 627.00 |
EE Grand total (I to V) | 407 023.00 | 406 634.00 | | 407 023.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 17 861.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 020.00 | |
GG - OPERATING RESULT (I - II) | | | -18 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 517.00 | |
GP Total financial income (V) | | | 26 517.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 178.00 | 3 162.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 117.00 | 43 111.00 | | 30 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 202.00 | 25 142.00 | | 23 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | 17 969.00 | | 6 914.00 |
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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 | 510 563.00 | | | 510 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 517.00 | |
I4 DECREASES Grand Total | | | 510 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 046.00 | | | 155 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 517.00 | | | 355 517.00 |
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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 | 127 056.00 | 3 009.00 | | 127 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 056.00 | 3 009.00 | | 127 056.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VC Group and associates | 490.00 | | | 490.00 |
VI Group and Associates | 195 701.00 | 195 701.00 | | 195 701.00 |
VM Income taxes | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 627.00 | 198 627.00 | | 198 627.00 |
