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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 130.00 | | 117 130.00 | 117 130.00 |
AP Buildings | 488 894.00 | 488 573.00 | 321.00 | 488 894.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 4 409.00 | | 4 409.00 |
AT Other tangible assets | 59 690.00 | 58 317.00 | 1 374.00 | 59 690.00 |
BJ TOTAL (I) | 670 123.00 | 551 299.00 | 118 824.00 | 670 123.00 |
BX Customers and related accounts | 108 768.00 | 81 818.00 | 26 949.00 | 108 768.00 |
BZ Other receivables | 148 992.00 | | 148 992.00 | 148 992.00 |
CF Cash and cash equivalents | 167 088.00 | | 167 088.00 | 167 088.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 429 786.00 | 81 818.00 | 347 968.00 | 429 786.00 |
CO Grand total (0 to V) | 1 099 909.00 | 633 117.00 | 466 792.00 | 1 099 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 367 422.00 | 336 276.00 | | 367 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 31 147.00 | | 19.00 |
DL TOTAL (I) | 429 041.00 | 429 022.00 | | 429 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 023.00 | 12 023.00 | | 12 023.00 |
DX Trade payables and related accounts | 6 050.00 | 5 452.00 | | 6 050.00 |
DY Tax and social security liabilities | 19 677.00 | 10 223.00 | | 19 677.00 |
EC TOTAL (IV) | 37 751.00 | 27 698.00 | | 37 751.00 |
EE Grand total (I to V) | 466 792.00 | 456 720.00 | | 466 792.00 |
EG Accrued income and payables due within one year | 37 751.00 | 27 698.00 | | 37 751.00 |
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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 | 100 102.00 | | 100 102.00 | 100 102.00 |
FJ Net sales | 100 102.00 | | 100 102.00 | 100 102.00 |
FR Total operating income (I) | | | 100 102.00 | |
FW Other purchases and external expenses | | | 19 987.00 | |
FX Taxes, duties, and similar payments | | | 19 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 035.00 | |
GF Total Operating Expenses (II) | | | 100 391.00 | |
GG - OPERATING RESULT (I - II) | | | -289.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | 5 968.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 752.00 | 99 280.00 | | 100 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 733.00 | 68 133.00 | | 100 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 31 147.00 | | 19.00 |
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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 | 670 123.00 | | | 670 123.00 |
I4 DECREASES Grand Total | | | 670 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 123.00 | | | 670 123.00 |
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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 | 550 817.00 | 482.00 | 551 299.00 | 550 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 817.00 | 482.00 | 551 299.00 | 550 817.00 |
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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 | 9 686.00 | 9 686.00 | | 9 686.00 |
8B Suppliers and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 108 768.00 | 108 768.00 | | 108 768.00 |
VP Miscellaneous | 148 992.00 | 148 992.00 | | 148 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 677.00 | 19 677.00 | | 19 677.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 698.00 | 262 698.00 | | 262 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 751.00 | 37 751.00 | | 37 751.00 |
