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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 | 1 520.00 | 253.00 | 1 267.00 | 1 520.00 |
AP Buildings | 961 256.00 | 747 047.00 | 214 209.00 | 961 256.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 15 871.00 | | 15 871.00 |
AT Other tangible assets | 7 963.00 | 7 963.00 | | 7 963.00 |
BJ TOTAL (I) | 986 611.00 | 771 135.00 | 215 476.00 | 986 611.00 |
BX Customers and related accounts | 525.00 | 437.00 | 87.00 | 525.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 38 161.00 | | 38 161.00 | 38 161.00 |
CJ TOTAL (II) | 38 738.00 | 437.00 | 38 300.00 | 38 738.00 |
CO Grand total (0 to V) | 1 025 348.00 | 771 572.00 | 253 776.00 | 1 025 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 15 705.00 | | | 15 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 584.00 | | | -8 584.00 |
DL TOTAL (I) | 117 121.00 | | | 117 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 398.00 | | | 125 398.00 |
DX Trade payables and related accounts | 614.00 | | | 614.00 |
DY Tax and social security liabilities | 6 039.00 | | | 6 039.00 |
EA Other liabilities | 4 604.00 | | | 4 604.00 |
EC TOTAL (IV) | 136 655.00 | | | 136 655.00 |
EE Grand total (I to V) | 253 776.00 | | | 253 776.00 |
EG Accrued income and payables due within one year | 136 655.00 | | | 136 655.00 |
EI Including equity loans | 125 398.00 | | | 125 398.00 |
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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 | 69 688.00 | | 69 688.00 | 69 688.00 |
FJ Net sales | 69 688.00 | | 69 688.00 | 69 688.00 |
FR Total operating income (I) | | | 69 688.00 | |
FW Other purchases and external expenses | | | 35 074.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 730.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | | | -4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 688.00 | | | 69 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 272.00 | | | 78 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 584.00 | | | -8 584.00 |
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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 | 985 091.00 | | 1 520.00 | 985 091.00 |
I4 DECREASES Grand Total | | | 986 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 091.00 | | | 985 091.00 |
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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 | 740 348.00 | 30 787.00 | | 740 348.00 |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 740 348.00 | 30 534.00 | | 740 348.00 |
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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
8B Suppliers and Related Accounts | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
VA Doubtful or disputed receivables | 525.00 | 525.00 | | 525.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 104 898.00 | 104 898.00 | | 104 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 655.00 | 136 655.00 | | 136 655.00 |
