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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482 727.00 | 289 347.00 | 193 380.00 | 482 727.00 |
AR Technical installations, industrial equipment and tools | 2 949.00 | 734.00 | 2 215.00 | 2 949.00 |
AT Other tangible assets | 74 624.00 | 43 481.00 | 31 143.00 | 74 624.00 |
BJ TOTAL (I) | 560 299.00 | 333 562.00 | 226 737.00 | 560 299.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 17 337.00 | | 17 337.00 | 17 337.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 23 316.00 | | 23 316.00 | 23 316.00 |
CO Grand total (0 to V) | 583 615.00 | 333 562.00 | 250 053.00 | 583 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -568 937.00 | -568 419.00 | | -568 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 607.00 | -518.00 | | -6 607.00 |
DL TOTAL (I) | -574 043.00 | -567 437.00 | | -574 043.00 |
DU Loans and Debts from Credit Institutions (3) | 333 870.00 | 388 447.00 | | 333 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 549.00 | 434 854.00 | | 460 549.00 |
DW Advances and down payments received on current orders | 5 522.00 | | | 5 522.00 |
DX Trade payables and related accounts | 19 911.00 | 2 886.00 | | 19 911.00 |
DY Tax and social security liabilities | 4 244.00 | 4 274.00 | | 4 244.00 |
EC TOTAL (IV) | 824 096.00 | 830 460.00 | | 824 096.00 |
EE Grand total (I to V) | 250 053.00 | 263 024.00 | | 250 053.00 |
EI Including equity loans | 460 549.00 | | | 460 549.00 |
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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 | 111 465.00 | | 111 465.00 | 111 465.00 |
FJ Net sales | 111 465.00 | | 111 465.00 | 111 465.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 114 262.00 | |
FU Purchases of raw materials and other supplies | | | 5 522.00 | |
FW Other purchases and external expenses | | | 53 059.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 10 114.00 | |
FZ Social Security Contributions | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 949.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 110 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GR Interest and similar expenses | | | 9 998.00 | |
GU Total financial expenses (VI) | | | 9 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 262.00 | 100 087.00 | | 114 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 868.00 | 100 605.00 | | 120 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 607.00 | -518.00 | | -6 607.00 |
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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 | 551 878.00 | | 8 421.00 | 551 878.00 |
I4 DECREASES Grand Total | | | 560 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 878.00 | | 8 421.00 | 551 878.00 |
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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 | 551 878.00 | | 8 421.00 | 551 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 878.00 | | 8 421.00 | 551 878.00 |
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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 333 870.00 | 333 870.00 | | 333 870.00 |
VI Group and Associates | 460 549.00 | 460 549.00 | | 460 549.00 |
VK Loans repaid during the year | 54 576.00 | | | 54 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | | | 1 967.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979.00 | 5 979.00 | | 5 979.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 574.00 | 818 574.00 | | 818 574.00 |
