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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 3.00 | 1 097.00 | 1 100.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 828 969.00 | 195 867.00 | 633 102.00 | 828 969.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1.00 | 999.00 | 1 000.00 |
AT Other tangible assets | 74 230.00 | 70.00 | 74 160.00 | 74 230.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 973 299.00 | 195 941.00 | 777 358.00 | 973 299.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 34 158.00 | | 34 158.00 | 34 158.00 |
CH Prepaid expenses | 112 211.00 | | 112 211.00 | 112 211.00 |
CJ TOTAL (II) | 157 689.00 | | 157 689.00 | 157 689.00 |
CO Grand total (0 to V) | 1 130 989.00 | 195 941.00 | 935 047.00 | 1 130 989.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -63 165.00 | -68 421.00 | | -63 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 709.00 | 5 255.00 | | 9 709.00 |
DL TOTAL (I) | -52 456.00 | -62 165.00 | | -52 456.00 |
DU Loans and Debts from Credit Institutions (3) | 736 980.00 | 736 670.00 | | 736 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 199.00 | 66 069.00 | | 77 199.00 |
DX Trade payables and related accounts | 151 463.00 | 14 356.00 | | 151 463.00 |
DY Tax and social security liabilities | 18 545.00 | 4 683.00 | | 18 545.00 |
EA Other liabilities | 3 316.00 | 2 400.00 | | 3 316.00 |
EC TOTAL (IV) | 987 503.00 | 824 179.00 | | 987 503.00 |
EE Grand total (I to V) | 935 047.00 | 762 013.00 | | 935 047.00 |
EG Accrued income and payables due within one year | 320 288.00 | 268 345.00 | | 320 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 590.00 | 4 799.00 | | 4 590.00 |
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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 | 86 899.00 | | 86 899.00 | 86 899.00 |
FJ Net sales | 86 899.00 | | 86 899.00 | 86 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 063.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 108 788.00 | |
FW Other purchases and external expenses | | | 21 100.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 883.00 | |
GG - OPERATING RESULT (I - II) | | | 38 905.00 | |
GR Interest and similar expenses | | | 27 475.00 | |
GU Total financial expenses (VI) | | | 27 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 788.00 | 101 572.00 | | 108 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 079.00 | 96 317.00 | | 99 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 709.00 | 5 255.00 | | 9 709.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8B Suppliers and Related Accounts | 151 463.00 | 151 463.00 | | 151 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 805.00 | 71 805.00 | | 71 805.00 |
UX Other trade receivables | 8 420.00 | | | 8 420.00 |
VG Loans with a maturity of up to one year at origin | 4 590.00 | 4 590.00 | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 732 390.00 | 65 175.00 | 280 447.00 | 732 390.00 |
VJ Loans taken out during the year | 52 385.00 | | | 52 385.00 |
VK Loans repaid during the year | 51 780.00 | | | 51 780.00 |
VP Miscellaneous | 34 158.00 | | | 34 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 545.00 | 18 545.00 | | 18 545.00 |
VS Prepaid expenses | 112 211.00 | | | 112 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 789.00 | 154 789.00 | | 154 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 503.00 | 320 288.00 | 280 447.00 | 987 503.00 |
