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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 411.00 | | 5 411.00 | 5 411.00 |
AP Buildings | 44 460.00 | 18 442.00 | 26 018.00 | 44 460.00 |
BJ TOTAL (I) | 49 871.00 | 18 442.00 | 31 429.00 | 49 871.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 5 141.00 | | 5 141.00 | 5 141.00 |
CO Grand total (0 to V) | 55 012.00 | 18 442.00 | 36 570.00 | 55 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -290 761.00 | -347 895.00 | | -290 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 857.00 | 57 133.00 | | 110 857.00 |
DL TOTAL (I) | -177 404.00 | -288 261.00 | | -177 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 020.00 | 561 006.00 | | 201 020.00 |
DX Trade payables and related accounts | 12 954.00 | 8 786.00 | | 12 954.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 213 974.00 | 570 282.00 | | 213 974.00 |
EE Grand total (I to V) | 36 570.00 | 282 021.00 | | 36 570.00 |
EI Including equity loans | 201 020.00 | | | 201 020.00 |
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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 | 10 335.00 | | 10 335.00 | 10 335.00 |
FJ Net sales | 10 335.00 | | 10 335.00 | 10 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 396 000.00 | |
FR Total operating income (I) | | | 406 335.00 | |
FW Other purchases and external expenses | | | 40 575.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GE Other Expenses | | | 237 004.00 | |
GF Total Operating Expenses (II) | | | 291 464.00 | |
GG - OPERATING RESULT (I - II) | | | 114 871.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 335.00 | 277 261.00 | | 406 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 478.00 | 220 127.00 | | 295 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 857.00 | 57 133.00 | | 110 857.00 |
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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 | 422 032.00 | | | 422 032.00 |
I4 DECREASES Grand Total | | 372 161.00 | 49 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 161.00 | 49 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 032.00 | | | 422 032.00 |
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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 | 143 528.00 | 10 070.00 | 135 156.00 | 143 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 528.00 | 10 070.00 | 135 156.00 | 143 528.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8B Suppliers and Related Accounts | 12 954.00 | 12 954.00 | | 12 954.00 |
UX Other trade receivables | 27.00 | | | 27.00 |
VI Group and Associates | 197 791.00 | 197 791.00 | | 197 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 974.00 | 213 974.00 | | 213 974.00 |
