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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 260 000.00 | 21 209.00 | 238 791.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 21 587.00 | 15 646.00 | 5 941.00 | 21 587.00 |
AV Fixed assets in progress | 323 000.00 | | 323 000.00 | 323 000.00 |
BJ TOTAL (I) | 676 287.00 | 43 555.00 | 632 732.00 | 676 287.00 |
BX Customers and related accounts | 39 448.00 | | 39 448.00 | 39 448.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 30 377.00 | | 30 377.00 | 30 377.00 |
CJ TOTAL (II) | 78 375.00 | | 78 375.00 | 78 375.00 |
CO Grand total (0 to V) | 754 662.00 | 43 555.00 | 711 107.00 | 754 662.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 250.00 | | 3 250.00 |
DB Share, merger, contribution premiums, etc. | 89 250.00 | 89 250.00 | | 89 250.00 |
DG Other reserves | 559 776.00 | 559 776.00 | | 559 776.00 |
DH Retained earnings | 18 198.00 | 23 970.00 | | 18 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 863.00 | -5 772.00 | | -1 863.00 |
DL TOTAL (I) | 668 611.00 | 670 474.00 | | 668 611.00 |
DP Provisions for Risks | 4 665.00 | 4 665.00 | | 4 665.00 |
DR TOTAL (IV) | 4 665.00 | 4 665.00 | | 4 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 3 376.00 | | 5 465.00 |
DX Trade payables and related accounts | 8 036.00 | 5 768.00 | | 8 036.00 |
DY Tax and social security liabilities | 10 334.00 | 9 567.00 | | 10 334.00 |
EA Other liabilities | 13 996.00 | | | 13 996.00 |
EC TOTAL (IV) | 37 831.00 | 18 711.00 | | 37 831.00 |
EE Grand total (I to V) | 711 107.00 | 693 850.00 | | 711 107.00 |
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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 | 11 078.00 | 5 140.00 | 16 218.00 | 11 078.00 |
FJ Net sales | 11 078.00 | 5 140.00 | 16 218.00 | 11 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 19 171.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 12 569.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 23 986.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 920.00 | 15 086.00 | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | 15 086.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 1 894.00 | 714.00 | | 1 894.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 714.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979.00 | 14 372.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 091.00 | 25 887.00 | | 24 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 954.00 | 31 658.00 | | 25 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 863.00 | -5 772.00 | | -1 863.00 |
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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 | 348 432.00 | | 327 855.00 | 348 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 676 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 432.00 | | 327 855.00 | 342 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 323 000.00 | | | 323 000.00 |
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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 | 27 689.00 | 10 096.00 | 230.00 | 27 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 689.00 | 10 096.00 | 230.00 | 27 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 665.00 | | | 4 665.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 10 665.00 | | | 10 665.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 996.00 | 13 996.00 | | 13 996.00 |
UX Other trade receivables | 39 448.00 | 39 448.00 | | 39 448.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VM Income taxes | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 998.00 | 47 998.00 | | 47 998.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 831.00 | 37 831.00 | | 37 831.00 |
