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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 928.00 | 1 928.00 | | 1 928.00 |
AP Buildings | 72 697.00 | 72 697.00 | | 72 697.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 3 188.00 | | 3 188.00 |
AT Other tangible assets | 21 870.00 | 21 209.00 | 661.00 | 21 870.00 |
BJ TOTAL (I) | 99 683.00 | 99 022.00 | 661.00 | 99 683.00 |
BT Goods | 19 430.00 | | 19 430.00 | 19 430.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 19 490.00 | | 19 490.00 | 19 490.00 |
CO Grand total (0 to V) | 119 173.00 | 99 022.00 | 20 150.00 | 119 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446.00 | | | -446.00 |
DL TOTAL (I) | 19 645.00 | | | 19 645.00 |
DX Trade payables and related accounts | 505.00 | | | 505.00 |
EC TOTAL (IV) | 505.00 | | | 505.00 |
EE Grand total (I to V) | 20 150.00 | | | 20 150.00 |
EG Accrued income and payables due within one year | 505.00 | | | 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 446.00 | |
GG - OPERATING RESULT (I - II) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446.00 | | | 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446.00 | | | -446.00 |
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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 | | | 99 683.00 | |
I4 DECREASES Grand Total | | | 99 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 755.00 | |
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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 | | 99 022.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 505.00 | 505.00 | | 505.00 |
VB VAT | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505.00 | 505.00 | | 505.00 |
