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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 30.00 | | 30.00 | 30.00 |
AN Land | 9 321.00 | 2 055.00 | 7 266.00 | 9 321.00 |
AP Buildings | 93 635.00 | 93 635.00 | | 93 635.00 |
AR Technical installations, industrial equipment and tools | 23 691.00 | 23 690.00 | 1.00 | 23 691.00 |
BJ TOTAL (I) | 127 439.00 | 119 380.00 | 8 059.00 | 127 439.00 |
BZ Other receivables | 11 687.00 | | 11 687.00 | 11 687.00 |
CF Cash and cash equivalents | 24 230.00 | | 24 230.00 | 24 230.00 |
CJ TOTAL (II) | 35 917.00 | | 35 917.00 | 35 917.00 |
CO Grand total (0 to V) | 163 356.00 | 119 380.00 | 43 976.00 | 163 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 21 042.00 | | | 21 042.00 |
DG Other reserves | 76 090.00 | | | 76 090.00 |
DH Retained earnings | -179 830.00 | | | -179 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | | | 16 476.00 |
DL TOTAL (I) | -49 454.00 | | | -49 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 624.00 | | | 87 624.00 |
DX Trade payables and related accounts | 275.00 | | | 275.00 |
DY Tax and social security liabilities | 1 952.00 | | | 1 952.00 |
EA Other liabilities | | 43 471.00 | | |
EC TOTAL (IV) | 89 576.00 | | | 89 576.00 |
EE Grand total (I to V) | 40 122.00 | | | 40 122.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 17 590.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 6 687.00 | |
GG - OPERATING RESULT (I - II) | | | 20 313.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 015.00 | | | 27 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687.00 | | | 6 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 328.00 | | | 20 328.00 |
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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 | 127 439.00 | | | 127 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 127 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 647.00 | | | 126 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -527.00 | | | -527.00 |
YY Amount of VAT collected | 8 996.00 | 5 400.00 | | 8 996.00 |
YZ Total deductible VAT on goods and services | 3 193.00 | 988.00 | | 3 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 590.00 | | | 17 590.00 |
