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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 478 866.00 | 258 887.00 | 219 979.00 | 478 866.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 163.00 | 585.00 | 749.00 |
AT Other tangible assets | 72 262.00 | 39 562.00 | 32 700.00 | 72 262.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 551 878.00 | 298 613.00 | 253 265.00 | 551 878.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 9 758.00 | | 9 758.00 | 9 758.00 |
CO Grand total (0 to V) | 561 636.00 | 298 613.00 | 263 023.00 | 561 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -568 418.00 | -570 162.00 | | -568 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518.00 | 1 743.00 | | -518.00 |
DL TOTAL (I) | -567 436.00 | -566 918.00 | | -567 436.00 |
DU Loans and Debts from Credit Institutions (3) | 388 446.00 | 437 175.00 | | 388 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 853.00 | 420 406.00 | | 434 853.00 |
DW Advances and down payments received on current orders | | 569.00 | | |
DX Trade payables and related accounts | 2 885.00 | 4 399.00 | | 2 885.00 |
DY Tax and social security liabilities | 4 274.00 | 2 211.00 | | 4 274.00 |
EC TOTAL (IV) | 830 460.00 | 864 761.00 | | 830 460.00 |
EE Grand total (I to V) | 263 023.00 | 297 843.00 | | 263 023.00 |
EG Accrued income and payables due within one year | 496 590.00 | 864 761.00 | | 496 590.00 |
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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 | 98 564.00 | | 98 564.00 | 98 564.00 |
FJ Net sales | 98 564.00 | | 98 564.00 | 98 564.00 |
FO Operating subsidies | | | 984.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 100 087.00 | |
FU Purchases of raw materials and other supplies | | | 7 211.00 | |
FW Other purchases and external expenses | | | 35 014.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 3 970.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 017.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 744.00 | |
GG - OPERATING RESULT (I - II) | | | 15 343.00 | |
GR Interest and similar expenses | | | 15 861.00 | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 087.00 | 86 865.00 | | 100 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 605.00 | 85 122.00 | | 100 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518.00 | 1 743.00 | | -518.00 |
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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 | 544 342.00 | | 26 963.00 | 544 342.00 |
I4 DECREASES Grand Total | | 19 427.00 | 551 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 427.00 | 551 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 342.00 | | 26 963.00 | 544 342.00 |
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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 | 265 132.00 | 34 037.00 | 556.00 | 265 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 132.00 | 34 037.00 | 556.00 | 265 132.00 |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 388 447.00 | 54 577.00 | 333 870.00 | 388 447.00 |
VI Group and Associates | 434 854.00 | 434 854.00 | | 434 854.00 |
VK Loans repaid during the year | 48 728.00 | | | 48 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482.00 | 2 482.00 | 333 870.00 | 2 482.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 460.00 | 496 590.00 | 333 870.00 | 830 460.00 |
