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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 253.00 | 31 253.00 | | 31 253.00 |
AN Land | 276 695.00 | | 276 695.00 | 276 695.00 |
AP Buildings | 557 686.00 | 557 686.00 | | 557 686.00 |
AR Technical installations, industrial equipment and tools | 191 232.00 | 191 232.00 | | 191 232.00 |
AT Other tangible assets | 141 292.00 | 141 292.00 | | 141 292.00 |
BJ TOTAL (I) | 1 198 158.00 | 921 463.00 | 276 695.00 | 1 198 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 800 801.00 | | 800 801.00 | 800 801.00 |
CJ TOTAL (II) | 800 801.00 | | 800 801.00 | 800 801.00 |
CO Grand total (0 to V) | 1 998 958.00 | 921 463.00 | 1 077 496.00 | 1 998 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DB Share, merger, contribution premiums, etc. | 69 168.00 | 69 168.00 | | 69 168.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DG Other reserves | 4 445.00 | 4 445.00 | | 4 445.00 |
DH Retained earnings | 193 834.00 | 272 420.00 | | 193 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 515.00 | -78 586.00 | | -104 515.00 |
DL TOTAL (I) | 1 010 372.00 | 1 114 887.00 | | 1 010 372.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 46 973.00 | 16 138.00 | | 46 973.00 |
EC TOTAL (IV) | 47 123.00 | 16 288.00 | | 47 123.00 |
EE Grand total (I to V) | 1 077 496.00 | 1 151 175.00 | | 1 077 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 861.00 | |
FW Other purchases and external expenses | | | 69 246.00 | |
FX Taxes, duties, and similar payments | | | 35 632.00 | |
GE Other Expenses | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 111 376.00 | |
GG - OPERATING RESULT (I - II) | | | -104 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -15 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 861.00 | 1 819.00 | | 6 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 376.00 | 80 404.00 | | 111 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 515.00 | -78 586.00 | | -104 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 801 000.00 | 801 000.00 | | 801 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 000.00 | 801 000.00 | | 801 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 000.00 | 47 000.00 | | 47 000.00 |
