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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 293.00 | 30 764.00 | 261 529.00 | 292 293.00 |
AP Buildings | 1 262 600.00 | 1 228 573.00 | 34 027.00 | 1 262 600.00 |
AR Technical installations, industrial equipment and tools | 224 170.00 | 224 170.00 | | 224 170.00 |
BJ TOTAL (I) | 1 779 063.00 | 1 483 506.00 | 295 557.00 | 1 779 063.00 |
BX Customers and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 33 622.00 | | 33 622.00 | 33 622.00 |
CF Cash and cash equivalents | 87 669.00 | | 87 669.00 | 87 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 013.00 | | 125 013.00 | 125 013.00 |
CO Grand total (0 to V) | 1 904 076.00 | 1 483 506.00 | 420 570.00 | 1 904 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 10 114.00 | 10 114.00 | | 10 114.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 858 579.00 | | |
DG Other reserves | 320 842.00 | 214 422.00 | | 320 842.00 |
DH Retained earnings | | -224 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 959.00 | 246 420.00 | | 10 959.00 |
DL TOTAL (I) | 396 915.00 | 525 956.00 | | 396 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567.00 | 109 567.00 | | 9 567.00 |
DW Advances and down payments received on current orders | 4 200.00 | 5 740.00 | | 4 200.00 |
DX Trade payables and related accounts | 5 335.00 | 29 364.00 | | 5 335.00 |
DY Tax and social security liabilities | 4 475.00 | 3 753.00 | | 4 475.00 |
EA Other liabilities | 78.00 | 130 078.00 | | 78.00 |
EC TOTAL (IV) | 23 655.00 | 278 502.00 | | 23 655.00 |
EE Grand total (I to V) | 420 570.00 | 804 457.00 | | 420 570.00 |
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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 | 69 660.00 | | 69 660.00 | 69 660.00 |
FJ Net sales | 69 660.00 | | 69 660.00 | 69 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 660.00 | |
FW Other purchases and external expenses | | | 40 068.00 | |
FX Taxes, duties, and similar payments | | | 13 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 58 700.00 | |
GG - OPERATING RESULT (I - II) | | | 10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 162 358.00 | | |
HH Total exceptional expenses (VIII) | | 162 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 287 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 660.00 | 521 172.00 | | 69 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 700.00 | 274 752.00 | | 58 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 959.00 | 246 420.00 | | 10 959.00 |
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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 | 1 478 191.00 | 5 315.00 | | 1 478 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 191.00 | 5 315.00 | | 1 478 191.00 |
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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
8B Suppliers and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 37 344.00 | 37 344.00 | | 37 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 344.00 | 37 344.00 | | 37 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 455.00 | 19 455.00 | | 19 455.00 |
