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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 | 11 528.00 | | 11 528.00 | 11 528.00 |
AP Buildings | 928 585.00 | 425 042.00 | 503 543.00 | 928 585.00 |
AR Technical installations, industrial equipment and tools | 173 939.00 | 111 129.00 | 62 810.00 | 173 939.00 |
AT Other tangible assets | 24 579.00 | 24 540.00 | 39.00 | 24 579.00 |
BH Other financial assets | 13 646.00 | | 13 646.00 | 13 646.00 |
BJ TOTAL (I) | 1 152 279.00 | 560 712.00 | 591 566.00 | 1 152 279.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 6 972.00 | | 6 972.00 | 6 972.00 |
CO Grand total (0 to V) | 1 159 251.00 | 560 712.00 | 598 538.00 | 1 159 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DH Retained earnings | -503 173.00 | | | -503 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | | | 8 858.00 |
DL TOTAL (I) | 125 684.00 | | | 125 684.00 |
DU Loans and Debts from Credit Institutions (3) | 261 701.00 | | | 261 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 312.00 | | | 206 312.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 472 853.00 | | | 472 853.00 |
EE Grand total (I to V) | 598 538.00 | | | 598 538.00 |
EG Accrued income and payables due within one year | 211 198.00 | | | 211 198.00 |
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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 | 201 323.00 | | 201 323.00 | 201 323.00 |
FJ Net sales | 201 323.00 | | 201 323.00 | 201 323.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 201 539.00 | |
FW Other purchases and external expenses | | | 73 094.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 141.00 | |
GG - OPERATING RESULT (I - II) | | | 21 398.00 | |
GR Interest and similar expenses | | | 12 540.00 | |
GU Total financial expenses (VI) | | | 12 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 539.00 | | | 201 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 681.00 | | | 192 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 858.00 | | | 8 858.00 |
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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 | 1 148 453.00 | | 3 826.00 | 1 148 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 646.00 | |
I4 DECREASES Grand Total | | | 1 152 279.00 | |
IO DECREASES Total including other intangible assets | | | 11 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 528.00 | | | 11 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 279.00 | | 3 826.00 | 1 123 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 647.00 | | | 13 647.00 |
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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 | 454 063.00 | 106 649.00 | | 454 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 063.00 | 106 649.00 | | 454 063.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 312.00 | 156 312.00 | | 156 312.00 |
VH Loans with a maturity of more than one year at origin | 261 702.00 | 46.00 | | 261 702.00 |
VK Loans repaid during the year | 123 538.00 | | | 123 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 702.00 | 3 056.00 | 13 646.00 | 16 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 854.00 | 211 198.00 | | 472 854.00 |
