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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 715.00 | | 18 715.00 | 18 715.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 285 080.00 | 285 080.00 | | 285 080.00 |
AR Technical installations, industrial equipment and tools | 9 829.00 | 9 829.00 | | 9 829.00 |
AT Other tangible assets | 197 997.00 | 141 739.00 | 56 258.00 | 197 997.00 |
BJ TOTAL (I) | 519 244.00 | 436 648.00 | 82 595.00 | 519 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 710.00 | | 710.00 | 710.00 |
CO Grand total (0 to V) | 519 953.00 | 436 648.00 | 83 305.00 | 519 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 035.00 | 62 035.00 | | 62 035.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | -18 467.00 | -4 846.00 | | -18 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 433.00 | -13 622.00 | | -21 433.00 |
DL TOTAL (I) | 33 568.00 | 55 001.00 | | 33 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888.00 | 2 939.00 | | 2 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 964.00 | 34 588.00 | | 35 964.00 |
DX Trade payables and related accounts | 6 278.00 | 3 180.00 | | 6 278.00 |
DY Tax and social security liabilities | 4 606.00 | 7 886.00 | | 4 606.00 |
EC TOTAL (IV) | 49 737.00 | 48 593.00 | | 49 737.00 |
EE Grand total (I to V) | 83 305.00 | 103 594.00 | | 83 305.00 |
EG Accrued income and payables due within one year | 49 737.00 | 48 593.00 | | 49 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 888.00 | 2 939.00 | | 2 888.00 |
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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 | 28 667.00 | | 28 667.00 | 28 667.00 |
FJ Net sales | 28 667.00 | | 28 667.00 | 28 667.00 |
FR Total operating income (I) | | | 28 667.00 | |
FW Other purchases and external expenses | | | 19 026.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 079.00 | |
GG - OPERATING RESULT (I - II) | | | -19 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 124.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 124.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -124.00 | | -196.00 |
HK Income tax | 1 825.00 | 2 220.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 667.00 | 26 000.00 | | 28 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 100.00 | 39 622.00 | | 50 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 433.00 | -13 622.00 | | -21 433.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 964.00 | 35 964.00 | | 35 964.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VP Miscellaneous | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 737.00 | 49 737.00 | | 49 737.00 |
