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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800.00 | | 2 800.00 | 2 800.00 |
AJ Other Intangible Assets | 4 058.00 | | 4 058.00 | 4 058.00 |
AN Land | 16 348.00 | | 16 348.00 | 16 348.00 |
AP Buildings | 851 666.00 | 188 694.00 | 662 972.00 | 851 666.00 |
AR Technical installations, industrial equipment and tools | 63 906.00 | 34 329.00 | 29 577.00 | 63 906.00 |
AT Other tangible assets | 4 204.00 | 1 728.00 | 2 476.00 | 4 204.00 |
BJ TOTAL (I) | 942 985.00 | 224 752.00 | 718 233.00 | 942 985.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 194 049.00 | | 194 049.00 | 194 049.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 194 197.00 | | 194 197.00 | 194 197.00 |
CO Grand total (0 to V) | 1 137 182.00 | 224 752.00 | 912 430.00 | 1 137 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | 20 785.00 | | 3 907.00 |
DJ Investment subsidies | 58 230.00 | 61 730.00 | | 58 230.00 |
DL TOTAL (I) | 64 338.00 | 84 715.00 | | 64 338.00 |
DU Loans and Debts from Credit Institutions (3) | 224 729.00 | 263 366.00 | | 224 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 057.00 | 518 182.00 | | 521 057.00 |
DX Trade payables and related accounts | 992.00 | 4 771.00 | | 992.00 |
DY Tax and social security liabilities | 1 034.00 | | | 1 034.00 |
EA Other liabilities | 100 278.00 | 86 670.00 | | 100 278.00 |
EC TOTAL (IV) | 848 092.00 | 872 990.00 | | 848 092.00 |
EE Grand total (I to V) | 912 430.00 | 957 706.00 | | 912 430.00 |
EG Accrued income and payables due within one year | 723 139.00 | 648 603.00 | | 723 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 731.00 | | 147 731.00 | 147 731.00 |
FJ Net sales | 147 731.00 | | 147 731.00 | 147 731.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 731.00 | |
FS Purchases of goods (including customs duties) | | | 15 417.00 | |
FU Purchases of raw materials and other supplies | | | 54 590.00 | |
FW Other purchases and external expenses | | | 18 134.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 1 137.00 | |
FZ Social Security Contributions | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 198.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 143 575.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 416.00 | 3 500.00 | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | 3 500.00 | | 6 416.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | 3 500.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 195.00 | 176 193.00 | | 154 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 287.00 | 155 408.00 | | 150 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907.00 | 20 785.00 | | 3 907.00 |
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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 | 939 419.00 | | 6 899.00 | 939 419.00 |
I4 DECREASES Grand Total | | 3 333.00 | 942 985.00 | |
IO DECREASES Total including other intangible assets | | | 6 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 936 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 859.00 | | | 6 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 561.00 | | 6 899.00 | 932 561.00 |
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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 | 175 645.00 | 51 198.00 | 2 091.00 | 175 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 645.00 | 51 198.00 | 2 091.00 | 175 645.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 279.00 | 100 279.00 | | 100 279.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 224 387.00 | 39 345.00 | 124 953.00 | 224 387.00 |
VI Group and Associates | 521 058.00 | 521 058.00 | | 521 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148.00 | 148.00 | | 148.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 092.00 | 663 051.00 | 124 953.00 | 848 092.00 |
