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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 59 100.00 | 6 410.00 | 52 689.00 | 59 100.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 169.00 | 724.00 | 893.00 |
AT Other tangible assets | 207.00 | 78.00 | 129.00 | 207.00 |
BJ TOTAL (I) | 413 851.00 | 6 658.00 | 407 192.00 | 413 851.00 |
BX Customers and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
BZ Other receivables | 83 352.00 | | 83 352.00 | 83 352.00 |
CD Marketable securities | 39 600.00 | | 39 600.00 | 39 600.00 |
CF Cash and cash equivalents | 15 593.00 | | 15 593.00 | 15 593.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 140 870.00 | | 140 870.00 | 140 870.00 |
CO Grand total (0 to V) | 554 722.00 | 6 658.00 | 548 063.00 | 554 722.00 |
CS Evaluated investments - equity method | 351 250.00 | | 351 250.00 | 351 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 250.00 | 276 250.00 | | 276 250.00 |
DD Legal reserve (1) | 27 625.00 | 27 625.00 | | 27 625.00 |
DG Other reserves | 155 134.00 | 99 089.00 | | 155 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | 56 045.00 | | 26 737.00 |
DL TOTAL (I) | 485 746.00 | 459 009.00 | | 485 746.00 |
DU Loans and Debts from Credit Institutions (3) | 58 191.00 | 62 419.00 | | 58 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 25 500.00 | | 1 638.00 |
DX Trade payables and related accounts | 1 584.00 | 1 791.00 | | 1 584.00 |
DY Tax and social security liabilities | 902.00 | 760.00 | | 902.00 |
EC TOTAL (IV) | 62 316.00 | 90 470.00 | | 62 316.00 |
EE Grand total (I to V) | 548 063.00 | 549 480.00 | | 548 063.00 |
EG Accrued income and payables due within one year | 8 396.00 | 40 470.00 | | 8 396.00 |
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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 | | | 9 368.00 | |
FJ Net sales | | | 9 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FR Total operating income (I) | | | 10 128.00 | |
FW Other purchases and external expenses | | | 19 963.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 23 855.00 | |
GG - OPERATING RESULT (I - II) | | | -13 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 41 270.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 398.00 | 65 281.00 | | 51 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 661.00 | 9 236.00 | | 24 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 737.00 | 56 045.00 | | 26 737.00 |
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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 | 412 957.00 | | 893.00 | 412 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 250.00 | |
I4 DECREASES Grand Total | | | 413 851 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 707.00 | | 893.00 | 61 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 250.00 | | | 351 250.00 |
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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 | 3 492.00 | 3 166.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492.00 | 3 166.00 | | 3 492.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 2 144.00 | 2 144.00 | | 2 144.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VC Group and associates | 79 217.00 | 79 217.00 | | 79 217.00 |
VH Loans with a maturity of more than one year at origin | 58 191.00 | 4 271.00 | 17 517.00 | 58 191.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VK Loans repaid during the year | 4 228.00 | | | 4 228.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 677.00 | 85 677.00 | | 85 677.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 316.00 | 8 396.00 | 17 517.00 | 62 316.00 |
