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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 | 11 528.00 | | 11 528.00 | 11 528.00 |
AP Buildings | 945 589.00 | 593 587.00 | 352 001.00 | 945 589.00 |
AR Technical installations, industrial equipment and tools | 173 939.00 | 150 163.00 | 23 775.00 | 173 939.00 |
AT Other tangible assets | 36 329.00 | 26 133.00 | 10 196.00 | 36 329.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 1 181 315.00 | 769 885.00 | 411 430.00 | 1 181 315.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 9 054.00 | | 9 054.00 | 9 054.00 |
CO Grand total (0 to V) | 1 190 370.00 | 769 885.00 | 420 484.00 | 1 190 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DH Retained earnings | -468 808.00 | | | -468 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 913.00 | | | 29 913.00 |
DL TOTAL (I) | 181 105.00 | | | 181 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 312.00 | | | 231 312.00 |
DX Trade payables and related accounts | 2 507.00 | | | 2 507.00 |
DY Tax and social security liabilities | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 239 379.00 | | | 239 379.00 |
EE Grand total (I to V) | 420 484.00 | | | 420 484.00 |
EG Accrued income and payables due within one year | 239 379.00 | | | 239 379.00 |
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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 | 214 752.00 | | 214 752.00 | 214 752.00 |
FJ Net sales | 214 752.00 | | 214 752.00 | 214 752.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 758.00 | |
FW Other purchases and external expenses | | | 76 704.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 966.00 | |
GF Total Operating Expenses (II) | | | 182 073.00 | |
GG - OPERATING RESULT (I - II) | | | 32 684.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 758.00 | | | 214 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 845.00 | | | 184 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 913.00 | | | 29 913.00 |
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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 | 1 152 284.00 | | 29 031.00 | 1 152 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | | 1 181 315.00 | |
IO DECREASES Total including other intangible assets | | | 11 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 528.00 | | | 11 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 105.00 | | 28 754.00 | 1 127 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 651.00 | | 277.00 | 13 651.00 |
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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 | 664 918.00 | 104 967.00 | | 664 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 918.00 | 104 967.00 | | 664 918.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 312.00 | 181 312.00 | | 181 312.00 |
UT Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
UX Other trade receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
VK Loans repaid during the year | 144 202.00 | | | 144 202.00 |
VP Miscellaneous | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 629.00 | 3 700.00 | 13 928.00 | 17 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 380.00 | 239 380.00 | | 239 380.00 |
