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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 | 1 485.00 | 96.00 | 1 389.00 | 1 485.00 |
AP Buildings | 224 209.00 | 2 212.00 | 221 997.00 | 224 209.00 |
AR Technical installations, industrial equipment and tools | 175 050.00 | 2 522.00 | 172 528.00 | 175 050.00 |
AT Other tangible assets | 17 404.00 | 310.00 | 17 094.00 | 17 404.00 |
BJ TOTAL (I) | 418 149.00 | 5 140.00 | 413 009.00 | 418 149.00 |
BX Customers and related accounts | 14 967.00 | | 14 967.00 | 14 967.00 |
BZ Other receivables | 95 241.00 | | 95 241.00 | 95 241.00 |
CF Cash and cash equivalents | 28 298.00 | | 28 298.00 | 28 298.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 139 454.00 | | 139 454.00 | 139 454.00 |
CO Grand total (0 to V) | 557 603.00 | 5 140.00 | 552 463.00 | 557 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 095.00 | | | -33 095.00 |
DL TOTAL (I) | -3 095.00 | | | -3 095.00 |
DU Loans and Debts from Credit Institutions (3) | 186 932.00 | | | 186 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 475.00 | | | 158 475.00 |
DX Trade payables and related accounts | 9 759.00 | | | 9 759.00 |
DY Tax and social security liabilities | 17 767.00 | | | 17 767.00 |
DZ Fixed asset liabilities and related accounts | 157 707.00 | | | 157 707.00 |
EA Other liabilities | 7 655.00 | | | 7 655.00 |
EB Prepaid income (2) | 17 263.00 | | | 17 263.00 |
EC TOTAL (IV) | 555 558.00 | | | 555 558.00 |
EE Grand total (I to V) | 552 463.00 | | | 552 463.00 |
EG Accrued income and payables due within one year | 318 881.00 | | | 318 881.00 |
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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 | 3 257.00 | | 3 257.00 | 3 257.00 |
FJ Net sales | 3 257.00 | | 3 257.00 | 3 257.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 14 967.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 11 730.00 | |
FZ Social Security Contributions | | | 3 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 36 086.00 | |
GG - OPERATING RESULT (I - II) | | | -32 829.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 257.00 | | | 3 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 353.00 | | | 36 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 095.00 | | | -33 095.00 |
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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 | | | 418 149.00 | |
I4 DECREASES Grand Total | | | 418 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416 664.00 | |
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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 | | 5 140.00 | | |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 044.00 | | |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 6 663.00 | 6 663.00 | | 6 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 707.00 | 157 707.00 | | 157 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
8L Deferred income | 17 263.00 | 17 263.00 | | 17 263.00 |
UX Other trade receivables | 14 967.00 | | | 14 967.00 |
VB VAT | 86 399.00 | | | 86 399.00 |
VG Loans with a maturity of up to one year at origin | 186 932.00 | 20 255.00 | 83 205.00 | 186 932.00 |
VI Group and Associates | 158 475.00 | 88 475.00 | | 158 475.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | | | 8 842.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 156.00 | 111 156.00 | | 111 156.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 558.00 | 318 881.00 | 83 205.00 | 555 558.00 |
