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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 71 275.00 | 22 211.00 | 49 064.00 | 71 275.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 2 600.00 | 2 420.00 | 180.00 | 2 600.00 |
BJ TOTAL (I) | 877 890.00 | 28 631.00 | 849 259.00 | 877 890.00 |
BX Customers and related accounts | 10 124.00 | | 10 124.00 | 10 124.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 101 427.00 | | 101 427.00 | 101 427.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 125 581.00 | | 125 581.00 | 125 581.00 |
CO Grand total (0 to V) | 1 003 471.00 | 28 631.00 | 974 840.00 | 1 003 471.00 |
CU Other investments | 800 015.00 | | 800 015.00 | 800 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -85 728.00 | -99 358.00 | | -85 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 990.00 | 13 631.00 | | 13 990.00 |
DL TOTAL (I) | 928 263.00 | 914 272.00 | | 928 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 751.00 | 35 751.00 | | 35 751.00 |
DX Trade payables and related accounts | 2 947.00 | 6 084.00 | | 2 947.00 |
DY Tax and social security liabilities | 1 929.00 | 1 066.00 | | 1 929.00 |
EA Other liabilities | 5 949.00 | 5 224.00 | | 5 949.00 |
EC TOTAL (IV) | 46 577.00 | 48 126.00 | | 46 577.00 |
EE Grand total (I to V) | 974 840.00 | 962 398.00 | | 974 840.00 |
EI Including equity loans | 35 751.00 | | | 35 751.00 |
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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 | 42 776.00 | | 42 776.00 | 42 776.00 |
FJ Net sales | 42 776.00 | | 42 776.00 | 42 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 779.00 | |
FW Other purchases and external expenses | | | 21 954.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 798.00 | |
GG - OPERATING RESULT (I - II) | | | 13 981.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 788.00 | 42 807.00 | | 42 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 798.00 | 29 176.00 | | 28 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 990.00 | 13 631.00 | | 13 990.00 |
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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 | 877 890.00 | | | 877 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 877 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 875.00 | | | 77 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 015.00 | | | 800 015.00 |
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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 | 33 616.00 | 33 616.00 | | 33 616.00 |
8B Suppliers and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
UX Other trade receivables | 10 124.00 | 10 124.00 | | 10 124.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VC Group and associates | 7 084.00 | 7 084.00 | | 7 084.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 153.00 | 24 153.00 | | 24 153.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 577.00 | 46 577.00 | | 46 577.00 |
