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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 763.00 | | 74 763.00 | 74 763.00 |
AP Buildings | 224 283.00 | 224 283.00 | | 224 283.00 |
AR Technical installations, industrial equipment and tools | 5 999.00 | 5 999.00 | | 5 999.00 |
AT Other tangible assets | 12 003.00 | 9 854.00 | 2 149.00 | 12 003.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 317 245.00 | 240 136.00 | 77 109.00 | 317 245.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 16 072.00 | | 16 072.00 | 16 072.00 |
CO Grand total (0 to V) | 333 316.00 | 240 136.00 | 93 180.00 | 333 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 79 058.00 | 79 058.00 | | 79 058.00 |
DE Statutory or contractual reserves | 4 156.00 | 4 156.00 | | 4 156.00 |
DH Retained earnings | -91 846.00 | -106 883.00 | | -91 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | 15 037.00 | | 1 316.00 |
DL TOTAL (I) | 38 419.00 | 37 103.00 | | 38 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 873.00 | 56 105.00 | | 48 873.00 |
DX Trade payables and related accounts | 5 420.00 | 5 965.00 | | 5 420.00 |
DY Tax and social security liabilities | 468.00 | 437.00 | | 468.00 |
EC TOTAL (IV) | 54 761.00 | 62 507.00 | | 54 761.00 |
EE Grand total (I to V) | 93 180.00 | 99 610.00 | | 93 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29 640.00 | |
FR Total operating income (I) | | | 29 640.00 | |
FW Other purchases and external expenses | | | 8 035.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 266.00 | |
GG - OPERATING RESULT (I - II) | | | 17 374.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 14 860.00 | 5.00 | | 14 860.00 |
HH Total exceptional expenses (VIII) | 14 860.00 | 5.00 | | 14 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 859.00 | -3.00 | | -14 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 641.00 | 30 722.00 | | 29 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 325.00 | 15 685.00 | | 28 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | 15 037.00 | | 1 316.00 |
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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 | 317 245.00 | | | 317 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 317 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 048.00 | | | 317 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 239 663.00 | 473.00 | | 239 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 663.00 | 473.00 | | 239 663.00 |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 123.00 | 42 123.00 | | 42 123.00 |
UT Other financial assets | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 520.00 | 197.00 | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 761.00 | 54 761.00 | | 54 761.00 |
