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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 112.00 | | 43 112.00 | 43 112.00 |
AP Buildings | 155 842.00 | 136 109.00 | 19 734.00 | 155 842.00 |
AR Technical installations, industrial equipment and tools | 23 338.00 | 23 338.00 | | 23 338.00 |
BB Receivables related to investments | 251 850.00 | | 251 850.00 | 251 850.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 475 687.00 | 159 446.00 | 316 241.00 | 475 687.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 629 308.00 | | 629 308.00 | 629 308.00 |
CJ TOTAL (II) | 633 065.00 | | 633 065.00 | 633 065.00 |
CO Grand total (0 to V) | 1 108 752.00 | 159 446.00 | 949 306.00 | 1 108 752.00 |
CP Shares due in less than one year | 83 950.00 | | | 83 950.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 4 554.00 | 4 554.00 | | 4 554.00 |
DD Legal reserve (1) | 1 162.00 | 1 162.00 | | 1 162.00 |
DG Other reserves | 117 195.00 | 117 195.00 | | 117 195.00 |
DH Retained earnings | 682 768.00 | 683 031.00 | | 682 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | -263.00 | | -4 675.00 |
DL TOTAL (I) | 944 003.00 | 948 679.00 | | 944 003.00 |
DX Trade payables and related accounts | 3 852.00 | 2 844.00 | | 3 852.00 |
DY Tax and social security liabilities | 1 450.00 | 2 993.00 | | 1 450.00 |
EC TOTAL (IV) | 5 302.00 | 5 837.00 | | 5 302.00 |
EE Grand total (I to V) | 949 306.00 | 954 515.00 | | 949 306.00 |
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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 | 8 525.00 | | 8 525.00 | 8 525.00 |
FJ Net sales | 8 525.00 | | 8 525.00 | 8 525.00 |
FR Total operating income (I) | | | 8 525.00 | |
FW Other purchases and external expenses | | | 6 825.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 13 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 526.00 | 10 236.00 | | 8 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 201.00 | 10 499.00 | | 13 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | -263.00 | | -4 675.00 |
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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 | 559 637.00 | | | 559 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 950.00 | 253 395.00 | |
I4 DECREASES Grand Total | | 83 950.00 | 475 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 292.00 | | | 222 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 345.00 | | | 337 345.00 |
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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 | 156 247.00 | 3 200.00 | | 156 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 247.00 | 3 200.00 | | 156 247.00 |
