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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 630.00 | 1 367.00 | 264.00 | 1 630.00 |
AP Buildings | 405 508.00 | 60 508.00 | 344 999.00 | 405 508.00 |
AR Technical installations, industrial equipment and tools | 26 100.00 | 8 315.00 | 17 786.00 | 26 100.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 433 253.00 | 70 189.00 | 363 064.00 | 433 253.00 |
BX Customers and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 29 062.00 | | 29 062.00 | 29 062.00 |
CO Grand total (0 to V) | 462 315.00 | 70 189.00 | 392 126.00 | 462 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -5 230.00 | -6 747.00 | | -5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994.00 | 2 317.00 | | 5 994.00 |
DL TOTAL (I) | 9 564.00 | 3 570.00 | | 9 564.00 |
DU Loans and Debts from Credit Institutions (3) | 324 114.00 | 347 398.00 | | 324 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 073.00 | 55 973.00 | | 52 073.00 |
DX Trade payables and related accounts | 6 375.00 | 893.00 | | 6 375.00 |
EC TOTAL (IV) | 382 562.00 | 404 265.00 | | 382 562.00 |
EE Grand total (I to V) | 392 126.00 | 407 835.00 | | 392 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 385.00 | | 45 385.00 | 45 385.00 |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 49 717.00 | |
FW Other purchases and external expenses | | | 10 106.00 | |
GF Total Operating Expenses (II) | | | 33 527.00 | |
GG - OPERATING RESULT (I - II) | | | 16 189.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 771.00 | 41 640.00 | | 49 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 776.00 | 39 324.00 | | 43 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 994.00 | 2 317.00 | | 5 994.00 |
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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 | 433 238.00 | | | 433 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 433 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 608.00 | | | 431 608.00 |
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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 | 46 768.00 | 23 421.00 | | 46 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 728.00 | 23 095.00 | | 45 728.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 073.00 | 52 073.00 | | 52 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 930.00 | 25 930.00 | | 25 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 562.00 | 82 416.00 | 107 181.00 | 382 562.00 |
