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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 275.00 | 17 456.00 | 53 819.00 | 71 275.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 2 600.00 | 1 900.00 | 700.00 | 2 600.00 |
BJ TOTAL (I) | 877 890.00 | 23 356.00 | 854 534.00 | 877 890.00 |
BX Customers and related accounts | 5 051.00 | | 5 051.00 | 5 051.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | 93 998.00 | | 93 998.00 | 93 998.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 107 864.00 | | 107 864.00 | 107 864.00 |
CO Grand total (0 to V) | 985 754.00 | 23 356.00 | 962 398.00 | 985 754.00 |
CU Other investments | 800 015.00 | | 800 015.00 | 800 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -99 358.00 | -101 472.00 | | -99 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 631.00 | 2 114.00 | | 13 631.00 |
DL TOTAL (I) | 914 272.00 | 900 642.00 | | 914 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 751.00 | 35 751.00 | | 35 751.00 |
DX Trade payables and related accounts | 6 084.00 | 3 746.00 | | 6 084.00 |
DY Tax and social security liabilities | 1 066.00 | 937.00 | | 1 066.00 |
EA Other liabilities | 5 224.00 | 274.00 | | 5 224.00 |
EC TOTAL (IV) | 48 126.00 | 40 708.00 | | 48 126.00 |
EE Grand total (I to V) | 962 398.00 | 941 350.00 | | 962 398.00 |
EI Including equity loans | 35 751.00 | | | 35 751.00 |
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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 | 42 778.00 | | 42 778.00 | 42 778.00 |
FJ Net sales | 42 778.00 | | 42 778.00 | 42 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FR Total operating income (I) | | | 42 807.00 | |
FW Other purchases and external expenses | | | 22 292.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 29 176.00 | |
GG - OPERATING RESULT (I - II) | | | 13 631.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 807.00 | 33 914.00 | | 42 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 176.00 | 31 800.00 | | 29 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 631.00 | 2 114.00 | | 13 631.00 |
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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 | 877 890.00 | | | 877 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 877 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 875.00 | | | 77 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 015.00 | | | 800 015.00 |
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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 | 33 616.00 | 33 616.00 | | 33 616.00 |
8B Suppliers and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UX Other trade receivables | 5 051.00 | 5 051.00 | | 5 051.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 7 084.00 | 7 084.00 | | 7 084.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 607.00 | 602.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 866.00 | 13 866.00 | | 13 866.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 126.00 | 48 126.00 | | 48 126.00 |
