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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 524.00 | | 3 524.00 | 3 524.00 |
AP Buildings | 274 451.00 | 274 451.00 | | 274 451.00 |
AR Technical installations, industrial equipment and tools | 56 928.00 | 56 928.00 | | 56 928.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 339 057.00 | 331 379.00 | 7 678.00 | 339 057.00 |
BX Customers and related accounts | 42 003.00 | | 42 003.00 | 42 003.00 |
BZ Other receivables | 26 187.00 | | 26 187.00 | 26 187.00 |
CD Marketable securities | 123 982.00 | | 123 982.00 | 123 982.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 445.00 | | 195 445.00 | 195 445.00 |
CO Grand total (0 to V) | 534 502.00 | 331 379.00 | 203 123.00 | 534 502.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 444.00 | 123 444.00 | | 123 444.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 378.00 | 378.00 | | 378.00 |
DL TOTAL (I) | 123 864.00 | 123 864.00 | | 123 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 686.00 | 42 686.00 | | 42 686.00 |
DX Trade payables and related accounts | 4 573.00 | 2 956.00 | | 4 573.00 |
DY Tax and social security liabilities | 7 001.00 | 1 056.00 | | 7 001.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 79 259.00 | 46 698.00 | | 79 259.00 |
EE Grand total (I to V) | 203 123.00 | 170 561.00 | | 203 123.00 |
EI Including equity loans | 42 686.00 | | | 42 686.00 |
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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 | 34 995.00 | | 34 995.00 | 34 995.00 |
FJ Net sales | 34 995.00 | | 34 995.00 | 34 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 003.00 | |
FW Other purchases and external expenses | | | 35 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 086.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 092.00 | 5 376.00 | | 35 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 092.00 | 5 376.00 | | 35 092.00 |
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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 | 535 926.00 | | 80.00 | 535 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 154.00 | |
I4 DECREASES Grand Total | | 196 949.00 | 339 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 949.00 | 334 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 852.00 | | | 531 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074.00 | | 80.00 | 4 074.00 |
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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 | 528 328.00 | | 196 949.00 | 528 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 328.00 | | 196 949.00 | 528 328.00 |
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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
8B Suppliers and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 42 003.00 | 42 003.00 | | 42 003.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 190.00 | 68 190.00 | | 68 190.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 259.00 | 36 573.00 | 42 686.00 | 79 259.00 |
