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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 | 3 626.00 | 3 094.00 | 532.00 | 3 626.00 |
AP Buildings | 991 664.00 | 155 797.00 | 835 867.00 | 991 664.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 446.00 | 547.00 | 993.00 |
AT Other tangible assets | 88 309.00 | 33 427.00 | 54 882.00 | 88 309.00 |
BJ TOTAL (I) | 1 084 592.00 | 192 764.00 | 891 828.00 | 1 084 592.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 4 303.00 | | 4 303.00 | 4 303.00 |
CO Grand total (0 to V) | 1 088 896.00 | 192 764.00 | 896 132.00 | 1 088 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -169 830.00 | -117 139.00 | | -169 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 006.00 | -52 691.00 | | -37 006.00 |
DL TOTAL (I) | -200 836.00 | -163 830.00 | | -200 836.00 |
DU Loans and Debts from Credit Institutions (3) | 963 051.00 | 1 000 317.00 | | 963 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 443.00 | 86 070.00 | | 94 443.00 |
DX Trade payables and related accounts | 6 731.00 | 14 939.00 | | 6 731.00 |
DY Tax and social security liabilities | 6 829.00 | 3 538.00 | | 6 829.00 |
EA Other liabilities | 25 913.00 | 21 576.00 | | 25 913.00 |
EC TOTAL (IV) | 1 096 968.00 | 1 126 440.00 | | 1 096 968.00 |
EE Grand total (I to V) | 896 132.00 | 962 610.00 | | 896 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 144 555.00 | |
FR Total operating income (I) | | | 144 555.00 | |
FS Purchases of goods (including customs duties) | | | 8 901.00 | |
FW Other purchases and external expenses | | | 45 018.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 11 302.00 | |
FZ Social Security Contributions | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 142 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 38 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 56.00 | 2.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 2.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 558.00 | 127 993.00 | | 144 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 563.00 | 180 685.00 | | 181 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 006.00 | -52 691.00 | | -37 006.00 |
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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 | 1 084 592.00 | | | 1 084 592.00 |
I4 DECREASES Grand Total | | | 1 084 592.00 | |
IO DECREASES Total including other intangible assets | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626.00 | | | 3 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 966.00 | | | 1 080 966.00 |
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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 | 126 065.00 | 66 699.00 | | 126 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 1 209.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 179.00 | 65 491.00 | | 124 179.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 256.00 | 119 256.00 | | 119 256.00 |
VG Loans with a maturity of up to one year at origin | 5 664.00 | 5 664.00 | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 957 387.00 | 45 200.00 | 198 212.00 | 957 387.00 |
VK Loans repaid during the year | 42 929.00 | | | 42 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 968.00 | 184 781.00 | 198 212.00 | 1 096 968.00 |
