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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 848.00 | 62 663.00 | 178 184.00 | 240 848.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 16 129.00 | 16 129.00 | | 16 129.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 259 082.00 | 80 368.00 | 178 714.00 | 259 082.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 195 587.00 | | 195 587.00 | 195 587.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 211 082.00 | | 211 082.00 | 211 082.00 |
CO Grand total (0 to V) | 470 164.00 | 80 368.00 | 389 796.00 | 470 164.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 892.00 | | | 892.00 |
DH Retained earnings | 107 829.00 | | | 107 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 777.00 | | | 17 777.00 |
DL TOTAL (I) | 134 884.00 | | | 134 884.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 495.00 | | | 161 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | | | 3 239.00 |
DX Trade payables and related accounts | 73 224.00 | | | 73 224.00 |
DY Tax and social security liabilities | 4 954.00 | | | 4 954.00 |
EC TOTAL (IV) | 242 912.00 | | | 242 912.00 |
EE Grand total (I to V) | 389 796.00 | | | 389 796.00 |
EG Accrued income and payables due within one year | 95 233.00 | | | 95 233.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FR Total operating income (I) | | | 16 322.00 | |
FW Other purchases and external expenses | | | 48 647.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 71 469.00 | |
GG - OPERATING RESULT (I - II) | | | -55 147.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 194.00 | | | 3 194.00 |
HA Exceptional income from management transactions | 75 282.00 | | | 75 282.00 |
HD Total exceptional income (VII) | 75 282.00 | | | 75 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 282.00 | | | 75 282.00 |
HK Income tax | 3 137.00 | | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 384.00 | | | 92 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 606.00 | | | 74 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 777.00 | | | 17 777.00 |
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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 | 80 769.00 | 178 313.00 | | 80 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 259 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 240.00 | 178 313.00 | | 80 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 80 240.00 | 129.00 | | 80 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 240.00 | 129.00 | | 80 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 224.00 | 73 224.00 | | 73 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 161 495.00 | 13 817.00 | 62 563.00 | 161 495.00 |
VJ Loans taken out during the year | 161 495.00 | | | 161 495.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 031.00 | 14 991.00 | 40.00 | 15 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 912.00 | 95 234.00 | 62 563.00 | 242 912.00 |
