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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 | 505.00 | 505.00 | | 505.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 51 080.00 | 41 178.00 | 9 902.00 | 51 080.00 |
AT Other tangible assets | 5 605.00 | 5 605.00 | | 5 605.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 587 239.00 | 67 288.00 | 519 951.00 | 587 239.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 71 794.00 | | 71 794.00 | 71 794.00 |
CJ TOTAL (II) | 84 694.00 | | 84 694.00 | 84 694.00 |
CO Grand total (0 to V) | 671 933.00 | 67 288.00 | 604 645.00 | 671 933.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 301 919.00 | 233 612.00 | | 301 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 502.00 | 68 307.00 | | 50 502.00 |
DL TOTAL (I) | 499 721.00 | 449 219.00 | | 499 721.00 |
DQ Provisions for Expenses | | 32 771.00 | | |
DR TOTAL (IV) | | 32 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 834.00 | 126 586.00 | | 102 834.00 |
DY Tax and social security liabilities | 2 091.00 | 4 867.00 | | 2 091.00 |
EC TOTAL (IV) | 104 925.00 | 131 453.00 | | 104 925.00 |
EE Grand total (I to V) | 604 645.00 | 613 443.00 | | 604 645.00 |
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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 | 125 444.00 | | 125 444.00 | 125 444.00 |
FJ Net sales | 125 444.00 | | 125 444.00 | 125 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 771.00 | |
FR Total operating income (I) | | | 158 215.00 | |
FW Other purchases and external expenses | | | 94 020.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 713.00 | |
GG - OPERATING RESULT (I - II) | | | 50 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 215.00 | 125 489.00 | | 158 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 713.00 | 57 183.00 | | 107 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 502.00 | 68 307.00 | | 50 502.00 |
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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 | 587 239.00 | | | 587 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 049.00 | |
I4 DECREASES Grand Total | | | 587 239.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 685.00 | | | 456 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 049.00 | | | 130 049.00 |
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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 | 57 345.00 | 9 943.00 | | 57 345.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 840.00 | 9 943.00 | | 56 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 771.00 | | 32 771.00 | 32 771.00 |
7C Grand total | 32 771.00 | | 32 771.00 | 32 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 102 834.00 | 102 834.00 | | 102 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 949.00 | 12 949.00 | | 12 949.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 925.00 | 104 925.00 | | 104 925.00 |
