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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 | 191.00 | 94.00 | 97.00 | 191.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 137 750.00 | 4 765.00 | 132 985.00 | 137 750.00 |
AR Technical installations, industrial equipment and tools | 89 420.00 | 3 939.00 | 85 481.00 | 89 420.00 |
AT Other tangible assets | 15 452.00 | 508.00 | 14 944.00 | 15 452.00 |
BJ TOTAL (I) | 250 063.00 | 9 306.00 | 240 757.00 | 250 063.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 15 737.00 | | 15 737.00 | 15 737.00 |
CO Grand total (0 to V) | 265 799.00 | 9 306.00 | 256 493.00 | 265 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 956.00 | | | -17 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 494.00 | -17 956.00 | | -9 494.00 |
DL TOTAL (I) | -26 450.00 | -16 956.00 | | -26 450.00 |
DU Loans and Debts from Credit Institutions (3) | 60 937.00 | 22 000.00 | | 60 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 474.00 | 97 858.00 | | 199 474.00 |
DX Trade payables and related accounts | 22 167.00 | 50 002.00 | | 22 167.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 282 943.00 | 169 860.00 | | 282 943.00 |
EE Grand total (I to V) | 256 493.00 | 152 904.00 | | 256 493.00 |
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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 | 15 111.00 | | 15 111.00 | 15 111.00 |
FJ Net sales | 15 111.00 | | 15 111.00 | 15 111.00 |
FR Total operating income (I) | | | 15 111.00 | |
FW Other purchases and external expenses | | | 12 118.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 23 820.00 | |
GG - OPERATING RESULT (I - II) | | | -8 709.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 111.00 | | | 15 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 606.00 | 17 956.00 | | 24 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 494.00 | -17 956.00 | | -9 494.00 |
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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 | 136 667.00 | | 113 396.00 | 136 667.00 |
I4 DECREASES Grand Total | | | 250 063.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 872.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 667.00 | | 113 205.00 | 136 667.00 |
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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 | 1 525.00 | 7 781.00 | | 1 525.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 7 687.00 | | 1 525.00 |
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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 | 22 167.00 | 22 167.00 | | 22 167.00 |
VB VAT | 3 612.00 | | | 3 612.00 |
VH Loans with a maturity of more than one year at origin | 60 937.00 | 60 937.00 | | 60 937.00 |
VI Group and Associates | 199 474.00 | 199 474.00 | | 199 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 943.00 | 282 943.00 | | 282 943.00 |
