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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 605.00 | 51 605.00 | | 51 605.00 |
AR Technical installations, industrial equipment and tools | 103 821.00 | 103 821.00 | | 103 821.00 |
AT Other tangible assets | 167 658.00 | 167 658.00 | | 167 658.00 |
BJ TOTAL (I) | 323 085.00 | 323 085.00 | | 323 085.00 |
BX Customers and related accounts | 33 654.00 | | 33 654.00 | 33 654.00 |
BZ Other receivables | 907 202.00 | | 907 202.00 | 907 202.00 |
CF Cash and cash equivalents | 49 355.00 | | 49 355.00 | 49 355.00 |
CJ TOTAL (II) | 990 213.00 | | 990 213.00 | 990 213.00 |
CO Grand total (0 to V) | 1 313 299.00 | 323 085.00 | 990 213.00 | 1 313 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DH Retained earnings | 129 407.00 | 128 617.00 | | 129 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705.00 | 789.00 | | -1 705.00 |
DL TOTAL (I) | 966 452.00 | 968 157.00 | | 966 452.00 |
DX Trade payables and related accounts | 23 761.00 | 47 933.00 | | 23 761.00 |
EC TOTAL (IV) | 23 761.00 | 47 933.00 | | 23 761.00 |
EE Grand total (I to V) | 990 213.00 | 1 016 090.00 | | 990 213.00 |
EG Accrued income and payables due within one year | 23 761.00 | 47 933.00 | | 23 761.00 |
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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 | 319 278.00 | | 319 278.00 | 319 278.00 |
FJ Net sales | 319 278.00 | | 319 278.00 | 319 278.00 |
FR Total operating income (I) | | | 319 278.00 | |
FW Other purchases and external expenses | | | 280 336.00 | |
FX Taxes, duties, and similar payments | | | 46 046.00 | |
GF Total Operating Expenses (II) | | | 326 383.00 | |
GG - OPERATING RESULT (I - II) | | | -7 105.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 678.00 | 260 811.00 | | 324 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 383.00 | 260 021.00 | | 326 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705.00 | 789.00 | | -1 705.00 |
HQ References: Real Estate Leasing | 77 416.00 | 107 684.00 | | 77 416.00 |
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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 | 323 087.00 | | | 323 087.00 |
I4 DECREASES Grand Total | | | 323 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 087.00 | | | 323 087.00 |
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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 | 323 087.00 | | | 323 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 087.00 | | | 323 087.00 |
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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 | 23 761.00 | 23 761.00 | | 23 761.00 |
UX Other trade receivables | 33 655.00 | 33 655.00 | | 33 655.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VN Other taxes, similar payments | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 858.00 | 940 858.00 | 8.00 | 940 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 761.00 | 23 761.00 | | 23 761.00 |
