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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 410 580.00 | 410 580.00 | | 410 580.00 |
AR Technical installations, industrial equipment and tools | 34 458.00 | 34 458.00 | | 34 458.00 |
AT Other tangible assets | 21 520.00 | 21 520.00 | | 21 520.00 |
BJ TOTAL (I) | 467 473.00 | 467 458.00 | 15.00 | 467 473.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 13 427.00 | | 13 427.00 | 13 427.00 |
CJ TOTAL (II) | 15 379.00 | | 15 379.00 | 15 379.00 |
CO Grand total (0 to V) | 482 851.00 | 467 458.00 | 15 394.00 | 482 851.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -23 892.00 | -23 431.00 | | -23 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | -460.00 | | 902.00 |
DL TOTAL (I) | 7 011.00 | 6 109.00 | | 7 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 12 889.00 | | 4 592.00 |
DX Trade payables and related accounts | | 1 825.00 | | |
DY Tax and social security liabilities | 1 045.00 | | | 1 045.00 |
EA Other liabilities | 2 746.00 | 2 794.00 | | 2 746.00 |
EC TOTAL (IV) | 8 383.00 | 17 508.00 | | 8 383.00 |
EE Grand total (I to V) | 15 394.00 | 23 616.00 | | 15 394.00 |
EG Accrued income and payables due within one year | 8 383.00 | 17 508.00 | | 8 383.00 |
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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 | | 12 732.00 | 12 732.00 | |
FJ Net sales | | 12 732.00 | 12 732.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 732.00 | |
FW Other purchases and external expenses | | | 19 737.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FZ Social Security Contributions | | | 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 830.00 | |
GG - OPERATING RESULT (I - II) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | | 32 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -32 500.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 732.00 | 61 425.00 | | 24 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 830.00 | 61 885.00 | | 23 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | -460.00 | | 902.00 |
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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 | 467 473.00 | | | 467 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 467 473.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 558.00 | | | 466 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 467 458.00 | | | 467 458.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 558.00 | | | 466 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VJ Loans taken out during the year | 318 643.00 | | | 318 643.00 |
VK Loans repaid during the year | 318 643.00 | | | 318 643.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952.00 | 1 952.00 | | 1 952.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 383.00 | 8 383.00 | | 8 383.00 |
