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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 300.00 | | 17 300.00 | 17 300.00 |
AP Buildings | 344 407.00 | 98 018.00 | 246 389.00 | 344 407.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 986.00 | | 986.00 |
AT Other tangible assets | 28 118.00 | 27 673.00 | 445.00 | 28 118.00 |
BJ TOTAL (I) | 390 811.00 | 126 677.00 | 264 133.00 | 390 811.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 7 745.00 | | 7 745.00 | 7 745.00 |
CO Grand total (0 to V) | 398 556.00 | 126 677.00 | 271 879.00 | 398 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 690.00 | -125 070.00 | | -138 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 541.00 | -13 620.00 | | -6 541.00 |
DL TOTAL (I) | -135 231.00 | -128 690.00 | | -135 231.00 |
DU Loans and Debts from Credit Institutions (3) | 265 156.00 | 286 193.00 | | 265 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 311.00 | 130 311.00 | | 140 311.00 |
EA Other liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 407 110.00 | 416 503.00 | | 407 110.00 |
EE Grand total (I to V) | 271 879.00 | 287 813.00 | | 271 879.00 |
EG Accrued income and payables due within one year | 163 533.00 | 151 298.00 | | 163 533.00 |
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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 | 18 650.00 | | 18 650.00 | 18 650.00 |
FJ Net sales | 18 650.00 | | 18 650.00 | 18 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 895.00 | |
FR Total operating income (I) | | | 26 545.00 | |
FW Other purchases and external expenses | | | 15 687.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GF Total Operating Expenses (II) | | | 30 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 895.00 | | | 7 895.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 045.00 | 19 250.00 | | 33 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 585.00 | 32 870.00 | | 39 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 541.00 | -13 620.00 | | -6 541.00 |
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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 | 399 453.00 | | | 399 453.00 |
I4 DECREASES Grand Total | | 8 642.00 | 390 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 642.00 | 390 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 453.00 | | | 399 453.00 |
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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 | 123 663.00 | 11 656.00 | 8 642.00 | 123 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 663.00 | 11 656.00 | 8 642.00 | 123 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 265 156.00 | 21 580.00 | 92 799.00 | 265 156.00 |
VI Group and Associates | 140 311.00 | 140 311.00 | | 140 311.00 |
VK Loans repaid during the year | 21 034.00 | | | 21 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 110.00 | 163 533.00 | 92 799.00 | 407 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 579.00 | 3 063.00 | | 1 579.00 |
ST Other accounts | 14 194.00 | 5 370.00 | | 14 194.00 |
XQ Rental, rental and co-ownership charges | 363.00 | 363.00 | | 363.00 |
YT Subcontracting | 1 130.00 | 1 190.00 | | 1 130.00 |
YW Business tax | 1 309.00 | 1 292.00 | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | 4 355.00 | | 2 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 687.00 | 6 923.00 | | 15 687.00 |
