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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 728.00 | | 66 728.00 | 66 728.00 |
AP Buildings | 461 997.00 | 320 356.00 | 141 640.00 | 461 997.00 |
AT Other tangible assets | 5 946.00 | 3 863.00 | 2 083.00 | 5 946.00 |
BJ TOTAL (I) | 534 670.00 | 324 219.00 | 210 451.00 | 534 670.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 18 647.00 | 6 289.00 | 12 358.00 | 18 647.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CF Cash and cash equivalents | 8 388.00 | | 8 388.00 | 8 388.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 35 511.00 | 6 289.00 | 29 221.00 | 35 511.00 |
CO Grand total (0 to V) | 570 181.00 | 330 509.00 | 239 672.00 | 570 181.00 |
CR Shares due in more than one year | 16 147.00 | | | 16 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 158 095.00 | | | 158 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 395.00 | | | -6 395.00 |
DL TOTAL (I) | 160 085.00 | | | 160 085.00 |
DU Loans and Debts from Credit Institutions (3) | 22 530.00 | | | 22 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 876.00 | | | 42 876.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 2 895.00 | | | 2 895.00 |
DY Tax and social security liabilities | 7 394.00 | | | 7 394.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 79 588.00 | | | 79 588.00 |
EE Grand total (I to V) | 239 672.00 | | | 239 672.00 |
EG Accrued income and payables due within one year | 79 588.00 | | | 79 588.00 |
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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 | 36 497.00 | | 36 497.00 | 36 497.00 |
FJ Net sales | 36 497.00 | | 36 497.00 | 36 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 289.00 | |
FW Other purchases and external expenses | | | 8 467.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 289.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 43 479.00 | |
GG - OPERATING RESULT (I - II) | | | -6 189.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HK Income tax | -1 128.00 | | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 289.00 | | | 37 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 684.00 | | | 43 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 395.00 | | | -6 395.00 |
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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 | 532 570.00 | | 2 100.00 | 532 570.00 |
I4 DECREASES Grand Total | | | 534 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 570.00 | | 2 100.00 | 532 570.00 |
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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 | 300 972.00 | 23 248.00 | | 300 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 972.00 | 23 248.00 | | 300 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
5Z Total provisions for risks and expenses | 11.00 | | | 11.00 |
6T Receivables | | 6 289.00 | | |
7B Total provisions for depreciation | | 6 289.00 | | |
7C Grand total | | 6 289.00 | | |
UE of which provisions and reversals: - Operating | | 6 289.00 | | |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8B Suppliers and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 16 147.00 | | | 16 147.00 |
VB VAT | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 22 530.00 | 22 530.00 | | 22 530.00 |
VI Group and Associates | 23 676.00 | 23 676.00 | | 23 676.00 |
VK Loans repaid during the year | 44 012.00 | | | 44 012.00 |
VM Income taxes | 5 796.00 | | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 225.00 | 9 078.00 | 16 147.00 | 25 225.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 788.00 | 78 788.00 | | 78 788.00 |
