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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 721 238.00 | 213 909.00 | 507 329.00 | 721 238.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 50 872.00 | 34 686.00 | 16 186.00 | 50 872.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 773 151.00 | 249 616.00 | 523 535.00 | 773 151.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 16 845.00 | | 16 845.00 | 16 845.00 |
CO Grand total (0 to V) | 789 995.00 | 249 616.00 | 540 380.00 | 789 995.00 |
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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 |
DH Retained earnings | -105 953.00 | -93 930.00 | | -105 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132.00 | -12 023.00 | | -6 132.00 |
DL TOTAL (I) | -110 084.00 | -103 953.00 | | -110 084.00 |
DU Loans and Debts from Credit Institutions (3) | 266 623.00 | 279 745.00 | | 266 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 470.00 | 404 109.00 | | 381 470.00 |
DX Trade payables and related accounts | 1 279.00 | 979.00 | | 1 279.00 |
DY Tax and social security liabilities | 1 092.00 | 716.00 | | 1 092.00 |
EC TOTAL (IV) | 650 464.00 | 685 549.00 | | 650 464.00 |
EE Grand total (I to V) | 540 380.00 | 581 597.00 | | 540 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 586.00 | |
FJ Net sales | | | 75 586.00 | |
FQ Other income | | | 3 777.00 | |
FR Total operating income (I) | | | 79 363.00 | |
FW Other purchases and external expenses | | | 23 507.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 7 745.00 | |
GB Operating Expenses - Provisions | | | 39 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 124.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238.00 | |
GP Total financial income (V) | | | 341.00 | |
GU Total financial expenses (VI) | | | 10 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 704.00 | 78 716.00 | | 79 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 835.00 | 90 739.00 | | 85 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 132.00 | -12 023.00 | | -6 132.00 |
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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 | 210 591.00 | 39 024.00 | | 210 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 591.00 | 39 024.00 | | 210 591.00 |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8B Suppliers and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 670.00 | 372 670.00 | | 372 670.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 265 452.00 | | | 265 452.00 |
VK Loans repaid during the year | 17 593.00 | | | 17 593.00 |
VP Miscellaneous | 6 845.00 | 6 845.00 | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 865.00 | 6 845.00 | 20.00 | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 464.00 | 385 012.00 | | 650 464.00 |
