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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 112.00 | | 43 112.00 | 43 112.00 |
AP Buildings | 155 842.00 | 129 709.00 | 26 133.00 | 155 842.00 |
AR Technical installations, industrial equipment and tools | 23 338.00 | 23 051.00 | 286.00 | 23 338.00 |
BB Receivables related to investments | 419 750.00 | | 419 750.00 | 419 750.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 643 587.00 | 152 761.00 | 490 826.00 | 643 587.00 |
BX Customers and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 459 637.00 | | 459 637.00 | 459 637.00 |
CJ TOTAL (II) | 463 470.00 | | 463 470.00 | 463 470.00 |
CO Grand total (0 to V) | 1 107 057.00 | 152 761.00 | 954 296.00 | 1 107 057.00 |
CP Shares due in less than one year | 83 950.00 | | | 83 950.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 4 554.00 | 4 554.00 | | 4 554.00 |
DD Legal reserve (1) | 1 162.00 | 1 162.00 | | 1 162.00 |
DG Other reserves | 117 195.00 | 117 195.00 | | 117 195.00 |
DH Retained earnings | 684 334.00 | 685 648.00 | | 684 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | -1 314.00 | | -1 303.00 |
DL TOTAL (I) | 948 941.00 | 950 244.00 | | 948 941.00 |
DX Trade payables and related accounts | 2 868.00 | 2 820.00 | | 2 868.00 |
DY Tax and social security liabilities | 2 487.00 | 2 393.00 | | 2 487.00 |
EC TOTAL (IV) | 5 355.00 | 5 213.00 | | 5 355.00 |
EE Grand total (I to V) | 954 296.00 | 955 458.00 | | 954 296.00 |
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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 | 10 128.00 | | 10 128.00 | 10 128.00 |
FJ Net sales | 10 128.00 | | 10 128.00 | 10 128.00 |
FR Total operating income (I) | | | 10 128.00 | |
FW Other purchases and external expenses | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 11 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 130.00 | 10 099.00 | | 10 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 433.00 | 11 413.00 | | 11 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | -1 314.00 | | -1 303.00 |
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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 | 727 537.00 | | | 727 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 950.00 | 421 295.00 | |
I4 DECREASES Grand Total | | 83 950.00 | 643 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 292.00 | | | 222 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 245.00 | | | 505 245.00 |
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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 | 148 416.00 | 4 344.00 | | 148 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 416.00 | 4 344.00 | | 148 416.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
UL Receivables related to investments | 419 750.00 | 83 950.00 | 335 800.00 | 419 750.00 |
UX Other trade receivables | 3 347.00 | 3 347.00 | | 3 347.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 582.00 | 87 782.00 | 335 800.00 | 423 582.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355.00 | 5 355.00 | | 5 355.00 |
