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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 450.00 | | 141 450.00 | 141 450.00 |
AP Buildings | 1 560 264.00 | 735 314.00 | 824 950.00 | 1 560 264.00 |
AT Other tangible assets | 102 416.00 | 92 805.00 | 9 611.00 | 102 416.00 |
BJ TOTAL (I) | 1 804 130.00 | 828 119.00 | 976 012.00 | 1 804 130.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 28 425.00 | | 28 425.00 | 28 425.00 |
CD Marketable securities | 163 534.00 | | 163 534.00 | 163 534.00 |
CF Cash and cash equivalents | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 201 071.00 | | 201 071.00 | 201 071.00 |
CO Grand total (0 to V) | 2 005 202.00 | 828 119.00 | 1 177 083.00 | 2 005 202.00 |
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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 |
DG Other reserves | 41 967.00 | 41 967.00 | | 41 967.00 |
DH Retained earnings | -1 650 269.00 | -1 579 162.00 | | -1 650 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 745.00 | -71 107.00 | | -50 745.00 |
DL TOTAL (I) | -1 657 547.00 | -1 606 802.00 | | -1 657 547.00 |
DU Loans and Debts from Credit Institutions (3) | 770 191.00 | 792 339.00 | | 770 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 850.00 | 2 040 284.00 | | 2 041 850.00 |
DW Advances and down payments received on current orders | 20 516.00 | | | 20 516.00 |
DX Trade payables and related accounts | 2 074.00 | 3 232.00 | | 2 074.00 |
EC TOTAL (IV) | 2 834 630.00 | 2 835 855.00 | | 2 834 630.00 |
EE Grand total (I to V) | 1 177 083.00 | 1 229 053.00 | | 1 177 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 030.00 | | 95 030.00 | 95 030.00 |
FJ Net sales | 95 030.00 | | 95 030.00 | 95 030.00 |
FR Total operating income (I) | | | 95 030.00 | |
FW Other purchases and external expenses | | | 13 950.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 346.00 | |
GR Interest and similar expenses | | | 44 400.00 | |
GU Total financial expenses (VI) | | | 44 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 030.00 | 74 182.00 | | 95 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 775.00 | 145 289.00 | | 145 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 745.00 | -71 107.00 | | -50 745.00 |
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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 | 1 804 130.00 | | | 1 804 130.00 |
I4 DECREASES Grand Total | | | 1 804 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 130.00 | | | 1 804 130.00 |
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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 | 743 830.00 | 84 289.00 | | 743 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 830.00 | 84 289.00 | | 743 830.00 |
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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 | 21 548.00 | 21 548.00 | | 21 548.00 |
8B Suppliers and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 770 113.00 | 770 113.00 | | 770 113.00 |
VI Group and Associates | 2 020 302.00 | 2 020 302.00 | | 2 020 302.00 |
VK Loans repaid during the year | 22 158.00 | | | 22 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 425.00 | | | 28 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 755.00 | 29 755.00 | | 29 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 115.00 | 2 814 115.00 | | 2 814 115.00 |
