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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 730 338.00 | 476 483.00 | 253 856.00 | 730 338.00 |
AR Technical installations, industrial equipment and tools | 119 313.00 | 119 313.00 | | 119 313.00 |
AT Other tangible assets | 250 983.00 | 250 983.00 | | 250 983.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 1 102 915.00 | 846 779.00 | 256 136.00 | 1 102 915.00 |
BZ Other receivables | 987 357.00 | | 987 357.00 | 987 357.00 |
CJ TOTAL (II) | 987 357.00 | | 987 357.00 | 987 357.00 |
CO Grand total (0 to V) | 2 090 272.00 | 846 779.00 | 1 243 492.00 | 2 090 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -9 324.00 | | | -9 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 625.00 | -9 324.00 | | -23 625.00 |
DL TOTAL (I) | 7 751.00 | 31 376.00 | | 7 751.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | 9 052.00 | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 142.00 | 1 199 142.00 | | 981 142.00 |
DX Trade payables and related accounts | 1 526.00 | 43 500.00 | | 1 526.00 |
DY Tax and social security liabilities | 212 784.00 | 236 293.00 | | 212 784.00 |
EA Other liabilities | 34 143.00 | 1 727.00 | | 34 143.00 |
EC TOTAL (IV) | 1 235 742.00 | 1 489 714.00 | | 1 235 742.00 |
EE Grand total (I to V) | 1 243 492.00 | 1 521 089.00 | | 1 243 492.00 |
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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 | 1 141 359.00 | | 1 141 359.00 | 1 141 359.00 |
FJ Net sales | 1 141 359.00 | | 1 141 359.00 | 1 141 359.00 |
FR Total operating income (I) | | | 1 141 359.00 | |
FW Other purchases and external expenses | | | 1 011 861.00 | |
FX Taxes, duties, and similar payments | | | 56 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 578.00 | |
GE Other Expenses | | | 63 000.00 | |
GF Total Operating Expenses (II) | | | 1 159 809.00 | |
GG - OPERATING RESULT (I - II) | | | -18 450.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 359.00 | 1 125 000.00 | | 1 141 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 985.00 | 1 134 324.00 | | 1 164 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 625.00 | -9 324.00 | | -23 625.00 |
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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 | 1 102 915.00 | | | 1 102 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 1 102 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 635.00 | | | 1 100 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 818 201.00 | 28 578.00 | | 818 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 201.00 | 28 578.00 | | 818 201.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 143.00 | 34 143.00 | | 34 143.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 304 015.00 | 304 015.00 | | 304 015.00 |
VC Group and associates | 666 630.00 | 666 630.00 | | 666 630.00 |
VG Loans with a maturity of up to one year at origin | 6 146.00 | 6 146.00 | | 6 146.00 |
VI Group and Associates | 981 142.00 | 981 142.00 | | 981 142.00 |
VP Miscellaneous | 14 171.00 | 14 171.00 | | 14 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 637.00 | 989 637.00 | | 989 637.00 |
VW VAT | 211 998.00 | 211 998.00 | | 211 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 742.00 | 1 235 742.00 | | 1 235 742.00 |
