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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 564.00 | | 85 564.00 | 85 564.00 |
AP Buildings | 517 041.00 | 167 654.00 | 349 387.00 | 517 041.00 |
AT Other tangible assets | 37 395.00 | 37 395.00 | | 37 395.00 |
BJ TOTAL (I) | 640 000.00 | 205 049.00 | 434 951.00 | 640 000.00 |
BN Goods in progress | 10 323 000.00 | | 10 323 000.00 | 10 323 000.00 |
BR Intermediate and finished products | -10 323 000.00 | | -10 323 000.00 | -10 323 000.00 |
BX Customers and related accounts | 11 950.00 | | 11 950.00 | 11 950.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CF Cash and cash equivalents | 316 545.00 | | 316 545.00 | 316 545.00 |
CJ TOTAL (II) | 338 059.00 | | 338 059.00 | 338 059.00 |
CO Grand total (0 to V) | 978 059.00 | 205 049.00 | 773 010.00 | 978 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 87 000.00 | 87 000.00 | | 87 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 359.00 | 29 905.00 | | 45 359.00 |
DL TOTAL (I) | 142 359.00 | 126 905.00 | | 142 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 996.00 | 31 996.00 | | 31 996.00 |
DX Trade payables and related accounts | 53 121.00 | 53 121.00 | | 53 121.00 |
DY Tax and social security liabilities | 14 199.00 | 15 421.00 | | 14 199.00 |
EA Other liabilities | 531 335.00 | 523 351.00 | | 531 335.00 |
EC TOTAL (IV) | 630 651.00 | 623 888.00 | | 630 651.00 |
EE Grand total (I to V) | 773 010.00 | 750 793.00 | | 773 010.00 |
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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 | 74 959.00 | | 74 959.00 | 74 959.00 |
FJ Net sales | 74 959.00 | | 74 959.00 | 74 959.00 |
FR Total operating income (I) | | | 74 959.00 | |
FW Other purchases and external expenses | | | 3 129.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 959.00 | |
GF Total Operating Expenses (II) | | | 29 599.00 | |
GG - OPERATING RESULT (I - II) | | | 45 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 959.00 | 64 551.00 | | 74 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 599.00 | 34 646.00 | | 29 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 359.00 | 29 905.00 | | 45 359.00 |
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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 | 640 000.00 | | | 640 000.00 |
I4 DECREASES Grand Total | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 000.00 | | | 640 000.00 |
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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 | 184 090.00 | 20 959.00 | | 184 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 090.00 | 20 959.00 | | 184 090.00 |
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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 | 31 996.00 | 31 996.00 | | 31 996.00 |
8B Suppliers and Related Accounts | 53 121.00 | 53 121.00 | | 53 121.00 |
UX Other trade receivables | 11 950.00 | 11 950.00 | | 11 950.00 |
VB VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VI Group and Associates | 531 335.00 | 531 335.00 | | 531 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 514.00 | 21 514.00 | | 21 514.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 651.00 | 630 651.00 | | 630 651.00 |
