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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 795.00 | | 31 795.00 | 31 795.00 |
AP Buildings | 199 806.00 | 30 765.00 | 169 041.00 | 199 806.00 |
AR Technical installations, industrial equipment and tools | 129 933.00 | 56 299.00 | 73 633.00 | 129 933.00 |
AT Other tangible assets | 110 208.00 | 102 401.00 | 7 807.00 | 110 208.00 |
BB Receivables related to investments | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 475 386.00 | 189 466.00 | 285 919.00 | 475 386.00 |
BT Goods | | | | |
BZ Other receivables | 20 522.00 | | 20 522.00 | 20 522.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 26 764.00 | | 26 764.00 | 26 764.00 |
CO Grand total (0 to V) | 502 150.00 | 189 466.00 | 312 684.00 | 502 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 40 313.00 | 40 313.00 | | 40 313.00 |
DH Retained earnings | -92 097.00 | -58 900.00 | | -92 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 382.00 | -30 196.00 | | -29 382.00 |
DL TOTAL (I) | -1 166.00 | 31 216.00 | | -1 166.00 |
DU Loans and Debts from Credit Institutions (3) | 291 881.00 | 320 974.00 | | 291 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 088.00 | 12 141.00 | | 19 088.00 |
DX Trade payables and related accounts | 2 880.00 | 1 567.00 | | 2 880.00 |
EC TOTAL (IV) | 313 850.00 | 334 684.00 | | 313 850.00 |
EE Grand total (I to V) | 312 684.00 | 365 900.00 | | 312 684.00 |
EG Accrued income and payables due within one year | 51 810.00 | 34 228.00 | | 51 810.00 |
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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 | | | | |
FG Production sold - services | 23 976.00 | | 23 976.00 | 23 976.00 |
FJ Net sales | 23 976.00 | | 23 976.00 | 23 976.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 272.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 419.00 | |
GF Total Operating Expenses (II) | | | 45 857.00 | |
GG - OPERATING RESULT (I - II) | | | -21 880.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 116.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 319.00 | 50 172.00 | | 24 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 701.00 | 80 368.00 | | 53 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 382.00 | -30 196.00 | | -29 382.00 |
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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 | 475 452.00 | | | 475 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | | | 475 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 743.00 | | | 471 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 160 048.00 | 29 419.00 | | 160 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 048.00 | 29 419.00 | | 160 048.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 568.00 | 18 568.00 | | 18 568.00 |
UL Receivables related to investments | 343.00 | | | 343.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 291 882.00 | 29 842.00 | 127 276.00 | 291 882.00 |
VK Loans repaid during the year | 29 093.00 | | | 29 093.00 |
VP Miscellaneous | 20 523.00 | | | 20 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 165.00 | 20 523.00 | 3 643.00 | 24 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 850.00 | 51 810.00 | 127 276.00 | 313 850.00 |
