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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 192.00 | | 46 192.00 | 46 192.00 |
AP Buildings | 415 975.00 | 367 970.00 | 48 006.00 | 415 975.00 |
AR Technical installations, industrial equipment and tools | 4 891.00 | 2 185.00 | 2 706.00 | 4 891.00 |
AT Other tangible assets | 211 620.00 | 54 202.00 | 157 418.00 | 211 620.00 |
BB Receivables related to investments | 194 446.00 | | 194 446.00 | 194 446.00 |
BJ TOTAL (I) | 878 417.00 | 424 356.00 | 454 061.00 | 878 417.00 |
BX Customers and related accounts | 12 403.00 | 9 600.00 | 2 803.00 | 12 403.00 |
BZ Other receivables | 11 376.00 | | 11 376.00 | 11 376.00 |
CF Cash and cash equivalents | 332 687.00 | | 332 687.00 | 332 687.00 |
CJ TOTAL (II) | 356 466.00 | 9 600.00 | 346 866.00 | 356 466.00 |
CO Grand total (0 to V) | 1 234 883.00 | 433 956.00 | 800 927.00 | 1 234 883.00 |
CU Other investments | 5 292.00 | | 5 292.00 | 5 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070.00 | | | 2 070.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 474 537.00 | | | 474 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 858.00 | | | 15 858.00 |
DL TOTAL (I) | 712 466.00 | | | 712 466.00 |
DU Loans and Debts from Credit Institutions (3) | 51 638.00 | | | 51 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 2 622.00 | | | 2 622.00 |
DY Tax and social security liabilities | 34 047.00 | | | 34 047.00 |
EC TOTAL (IV) | 88 462.00 | | | 88 462.00 |
EE Grand total (I to V) | 800 927.00 | | | 800 927.00 |
EG Accrued income and payables due within one year | 78 559.00 | | | 78 559.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 142 860.00 | |
FW Other purchases and external expenses | | | 38 311.00 | |
FX Taxes, duties, and similar payments | | | 17 707.00 | |
FY Salaries and Wages | | | 55 500.00 | |
FZ Social Security Contributions | | | 20 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 371.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 147 814.00 | |
GG - OPERATING RESULT (I - II) | | | -4 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 500.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 21 520.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 20 797.00 | | | 20 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 380.00 | | | 164 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 521.00 | | | 148 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 858.00 | | | 15 858.00 |
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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 | 415 341.00 | 15 371.00 | 6 355.00 | 415 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 341.00 | 15 371.00 | 6 355.00 | 415 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 600.00 | | | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | | | 9 600.00 |
7C Grand total | 9 600.00 | | | 9 600.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 194 446.00 | | 194 446.00 | 194 446.00 |
VG Loans with a maturity of up to one year at origin | 51 638.00 | 41 736.00 | 9 903.00 | 51 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 047.00 | 34 047.00 | | 34 047.00 |
VS Prepaid expenses | 23 779.00 | 23 779.00 | | 23 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 225.00 | 23 779.00 | 194 446.00 | 218 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 462.00 | 78 559.00 | 9 903.00 | 88 462.00 |
