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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 93 841.00 | 73 126.00 | 20 714.00 | 93 841.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 28 089.00 | | 28 089.00 |
BJ TOTAL (I) | 136 930.00 | 101 216.00 | 35 714.00 | 136 930.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 32 454.00 | | 32 454.00 | 32 454.00 |
CJ TOTAL (II) | 34 987.00 | | 34 987.00 | 34 987.00 |
CO Grand total (0 to V) | 171 917.00 | 101 216.00 | 70 701.00 | 171 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 260.00 | 4 260.00 | | 4 260.00 |
DH Retained earnings | 19 296.00 | 16 569.00 | | 19 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 2 728.00 | | 1 086.00 |
DL TOTAL (I) | 67 242.00 | 66 156.00 | | 67 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 25 344.00 | | 2 885.00 |
DX Trade payables and related accounts | 377.00 | 376.00 | | 377.00 |
DY Tax and social security liabilities | 192.00 | 481.00 | | 192.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 3 459.00 | 26 201.00 | | 3 459.00 |
EE Grand total (I to V) | 70 701.00 | 92 358.00 | | 70 701.00 |
EG Accrued income and payables due within one year | 3 459.00 | 26 201.00 | | 3 459.00 |
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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 | 22 859.00 | | 22 859.00 | 22 859.00 |
FJ Net sales | 22 859.00 | | 22 859.00 | 22 859.00 |
FR Total operating income (I) | | | 22 859.00 | |
FW Other purchases and external expenses | | | 12 888.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 21 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | 481.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 859.00 | 17 596.00 | | 22 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 773.00 | 14 868.00 | | 21 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | 2 728.00 | | 1 086.00 |
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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 | 132 086.00 | | 4 844.00 | 132 086.00 |
I4 DECREASES Grand Total | | | 136 930.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 086.00 | | 4 844.00 | 117 086.00 |
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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 | 92 890.00 | 8 325.00 | | 92 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 890.00 | 8 325.00 | | 92 890.00 |
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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 | 377.00 | 377.00 | | 377.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459.00 | 3 459.00 | | 3 459.00 |
