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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 108 556.00 | 1 025 927.00 | 82 629.00 | 1 108 556.00 |
AR Technical installations, industrial equipment and tools | 80 050.00 | 77 129.00 | 2 921.00 | 80 050.00 |
AT Other tangible assets | 22 084.00 | 21 175.00 | 909.00 | 22 084.00 |
BJ TOTAL (I) | 1 210 690.00 | 1 124 232.00 | 86 459.00 | 1 210 690.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 1 963.00 | | 1 963.00 | 1 963.00 |
CO Grand total (0 to V) | 1 212 653.00 | 1 124 232.00 | 88 422.00 | 1 212 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 980.00 | 401 980.00 | | 401 980.00 |
DH Retained earnings | -504 201.00 | -487 674.00 | | -504 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 519.00 | -16 527.00 | | -11 519.00 |
DL TOTAL (I) | -113 740.00 | -102 221.00 | | -113 740.00 |
DU Loans and Debts from Credit Institutions (3) | 100 173.00 | 171 049.00 | | 100 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 284.00 | 50 284.00 | | 50 284.00 |
DX Trade payables and related accounts | 30 995.00 | 51 231.00 | | 30 995.00 |
DY Tax and social security liabilities | 16 528.00 | 16 517.00 | | 16 528.00 |
EA Other liabilities | 4 182.00 | 5 688.00 | | 4 182.00 |
EC TOTAL (IV) | 202 162.00 | 294 768.00 | | 202 162.00 |
EE Grand total (I to V) | 88 422.00 | 192 547.00 | | 88 422.00 |
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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 | 100 129.00 | | 100 129.00 | 100 129.00 |
FJ Net sales | 100 129.00 | | 100 129.00 | 100 129.00 |
FR Total operating income (I) | | | 100 129.00 | |
FW Other purchases and external expenses | | | 1 716.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 671.00 | |
GG - OPERATING RESULT (I - II) | | | -3 542.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 170.00 | 100 129.00 | | 101 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 689.00 | 116 657.00 | | 112 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 519.00 | -16 527.00 | | -11 519.00 |
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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 | 1 023 383.00 | 100 849.00 | | 1 023 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 383.00 | 100 849.00 | | 1 023 383.00 |
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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 | 50 284.00 | 50 284.00 | | 50 284.00 |
8B Suppliers and Related Accounts | 30 995.00 | 30 995.00 | | 30 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 100 173.00 | 74 502.00 | 25 671.00 | 100 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 528.00 | 16 528.00 | | 16 528.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 162.00 | 176 491.00 | 25 671.00 | 202 162.00 |
