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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 415.00 | | 176 415.00 | 176 415.00 |
AP Buildings | 383 585.00 | 19 925.00 | 363 660.00 | 383 585.00 |
AR Technical installations, industrial equipment and tools | 13 576.00 | 7 022.00 | 6 554.00 | 13 576.00 |
AT Other tangible assets | 10 020.00 | 2 859.00 | 7 161.00 | 10 020.00 |
BJ TOTAL (I) | 583 596.00 | 29 806.00 | 553 790.00 | 583 596.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 123 478.00 | | 123 478.00 | 123 478.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 226 068.00 | | 226 068.00 | 226 068.00 |
CO Grand total (0 to V) | 809 664.00 | 29 806.00 | 779 857.00 | 809 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 071.00 | | | 168 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 411.00 | | | -16 411.00 |
DL TOTAL (I) | 162 659.00 | | | 162 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 923.00 | | | 605 923.00 |
DX Trade payables and related accounts | 11 275.00 | | | 11 275.00 |
EC TOTAL (IV) | 617 198.00 | | | 617 198.00 |
EE Grand total (I to V) | 779 857.00 | | | 779 857.00 |
EG Accrued income and payables due within one year | 617 198.00 | | | 617 198.00 |
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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 | 43 705.00 | | 43 705.00 | 43 705.00 |
FJ Net sales | 43 705.00 | | 43 705.00 | 43 705.00 |
FR Total operating income (I) | | | 43 705.00 | |
FW Other purchases and external expenses | | | 28 068.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GF Total Operating Expenses (II) | | | 48 142.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 181.00 | | | 5 181.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 181.00 | | | -5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 265.00 | | | 44 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 676.00 | | | 60 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 411.00 | | | -16 411.00 |
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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 | 583 596.00 | | | 583 596.00 |
I4 DECREASES Grand Total | | | 583 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 596.00 | | | 583 596.00 |
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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 | 18 418.00 | 11 389.00 | | 18 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 418.00 | 11 389.00 | | 18 418.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
VI Group and Associates | 599 023.00 | 599 023.00 | | 599 023.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 198.00 | 617 198.00 | | 617 198.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 129.00 | | | 6 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 276.00 | | | 7 276.00 |
ST Other accounts | 9 050.00 | | | 9 050.00 |
XQ Rental, rental and co-ownership charges | 11 180.00 | | | 11 180.00 |
YT Subcontracting | 562.00 | | | 562.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 621.00 | | | 6 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 068.00 | | | 28 068.00 |
