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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 139 415.00 | 122 170.00 | 17 245.00 | 139 415.00 |
AR Technical installations, industrial equipment and tools | 10 405.00 | 4 462.00 | 5 944.00 | 10 405.00 |
AT Other tangible assets | 712 470.00 | 182 815.00 | 529 655.00 | 712 470.00 |
BJ TOTAL (I) | 898 878.00 | 309 446.00 | 589 431.00 | 898 878.00 |
BX Customers and related accounts | 52 903.00 | | 52 903.00 | 52 903.00 |
BZ Other receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 307 742.00 | | 307 742.00 | 307 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 386.00 | | 379 386.00 | 379 386.00 |
CO Grand total (0 to V) | 1 278 263.00 | 309 446.00 | 968 817.00 | 1 278 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 229 300.00 | 226 471.00 | | 229 300.00 |
DH Retained earnings | 65.00 | -38 513.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | 41 407.00 | | 10 588.00 |
DL TOTAL (I) | 261 952.00 | 251 365.00 | | 261 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 241.00 | 383 947.00 | | 339 241.00 |
DX Trade payables and related accounts | 15 286.00 | 11 581.00 | | 15 286.00 |
DY Tax and social security liabilities | 4 968.00 | 2 304.00 | | 4 968.00 |
EA Other liabilities | 347 370.00 | 339 120.00 | | 347 370.00 |
EC TOTAL (IV) | 706 865.00 | 736 951.00 | | 706 865.00 |
EE Grand total (I to V) | 968 817.00 | 988 316.00 | | 968 817.00 |
EG Accrued income and payables due within one year | 706 865.00 | 736 951.00 | | 706 865.00 |
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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 | | | 104 733.00 | |
FJ Net sales | | | 104 733.00 | |
FR Total operating income (I) | | | 104 733.00 | |
FW Other purchases and external expenses | | | 25 484.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 611.00 | |
GF Total Operating Expenses (II) | | | 82 208.00 | |
GG - OPERATING RESULT (I - II) | | | 22 525.00 | |
GR Interest and similar expenses | | | 6 621.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HK Income tax | 5 294.00 | 20 704.00 | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 733.00 | 130 151.00 | | 104 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 146.00 | 88 744.00 | | 94 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | 41 407.00 | | 10 588.00 |
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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 | 898 878.00 | | | 898 878.00 |
I4 DECREASES Grand Total | | | 898 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 878.00 | | | 898 878.00 |
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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 | 263 835.00 | 45 611.00 | | 263 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 835.00 | 45 611.00 | | 263 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 611.00 | 686 611.00 | | 686 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 644.00 | 71 644.00 | | 71 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 865.00 | 706 865.00 | | 706 865.00 |
