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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 275.00 | 7 946.00 | 63 329.00 | 71 275.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 2 600.00 | 860.00 | 1 740.00 | 2 600.00 |
BJ TOTAL (I) | 877 890.00 | 12 806.00 | 865 084.00 | 877 890.00 |
BX Customers and related accounts | 3 902.00 | | 3 902.00 | 3 902.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 70 454.00 | | 70 454.00 | 70 454.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 82 718.00 | | 82 718.00 | 82 718.00 |
CO Grand total (0 to V) | 960 608.00 | 12 806.00 | 947 802.00 | 960 608.00 |
CU Other investments | 800 015.00 | | 800 015.00 | 800 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -110 787.00 | -101 746.00 | | -110 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 315.00 | -9 041.00 | | 9 315.00 |
DL TOTAL (I) | 898 528.00 | 889 213.00 | | 898 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 751.00 | 35 631.00 | | 35 751.00 |
DX Trade payables and related accounts | 12 114.00 | 7 584.00 | | 12 114.00 |
DY Tax and social security liabilities | 1 267.00 | 1 042.00 | | 1 267.00 |
EA Other liabilities | 143.00 | 537.00 | | 143.00 |
EC TOTAL (IV) | 49 275.00 | 44 794.00 | | 49 275.00 |
EE Grand total (I to V) | 947 802.00 | 934 007.00 | | 947 802.00 |
EG Accrued income and payables due within one year | 49 275.00 | 44 794.00 | | 49 275.00 |
EI Including equity loans | 35 751.00 | | | 35 751.00 |
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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 | 38 826.00 | | 38 826.00 | 38 826.00 |
FJ Net sales | 38 826.00 | | 38 826.00 | 38 826.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 826.00 | |
FW Other purchases and external expenses | | | 22 112.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 548.00 | |
GG - OPERATING RESULT (I - II) | | | 9 278.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 863.00 | 25 866.00 | | 38 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 548.00 | 34 907.00 | | 29 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 315.00 | -9 041.00 | | 9 315.00 |
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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 | 877 890.00 | | | 877 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 877 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 875.00 | | | 77 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 015.00 | | | 800 015.00 |
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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 | 33 616.00 | 33 616.00 | | 33 616.00 |
8B Suppliers and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 012.00 | 12 012.00 | | 12 012.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 233.00 | 49 233.00 | | 49 233.00 |
