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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 138 233.00 | |
AR Technical installations, industrial equipment and tools | | | 1 995.00 | |
AV Fixed assets in progress | | | 11 850.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 152 093.00 | |
BZ Other receivables | | | 7 193.00 | |
CF Cash and cash equivalents | | | 8 557.00 | |
CJ TOTAL (II) | | | 15 750.00 | |
CO Grand total (0 to V) | | | 167 843.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 5 497.00 | | | 5 497.00 |
DH Retained earnings | | -26 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | -2 871.00 | | -61.00 |
DL TOTAL (I) | 6 436.00 | -28 503.00 | | 6 436.00 |
DU Loans and Debts from Credit Institutions (3) | 142 886.00 | 152 958.00 | | 142 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 39 047.00 | | 3 506.00 |
DX Trade payables and related accounts | 14 314.00 | 630.00 | | 14 314.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 161 407.00 | 192 635.00 | | 161 407.00 |
EE Grand total (I to V) | 167 843.00 | 164 132.00 | | 167 843.00 |
EG Accrued income and payables due within one year | 29 430.00 | 50 375.00 | | 29 430.00 |
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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 | | | 23 236.00 | |
FJ Net sales | | | 23 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 236.00 | |
FW Other purchases and external expenses | | | 4 377.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 18 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 074.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 236.00 | 17 982.00 | | 23 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 297.00 | 20 854.00 | | 23 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | -2 871.00 | | -61.00 |
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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 | 171 615.00 | | 14 350.00 | 171 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 185 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 600.00 | | 14 350.00 | 171 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21 927.00 | 11 945.00 | | 21 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 927.00 | 11 945.00 | | 21 927.00 |
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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 | 14 314.00 | 14 314.00 | | 14 314.00 |
VB VAT | 3 623.00 | | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 142 886.00 | 10 909.00 | 43 822.00 | 142 886.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VK Loans repaid during the year | 10 027.00 | | | 10 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 193.00 | 7 193.00 | | 7 193.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 407.00 | 29 430.00 | 43 822.00 | 161 407.00 |
