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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 377 097.00 | 159 709.00 | 217 388.00 | 377 097.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 36 736.00 | 20 919.00 | 15 817.00 | 36 736.00 |
BJ TOTAL (I) | 418 207.00 | 184 981.00 | 233 226.00 | 418 207.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 12 667.00 | | 12 667.00 | 12 667.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 32 224.00 | | 32 224.00 | 32 224.00 |
CO Grand total (0 to V) | 450 430.00 | 184 981.00 | 265 449.00 | 450 430.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -334 242.00 | -361 461.00 | | -334 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313.00 | 27 219.00 | | 28 313.00 |
DL TOTAL (I) | -304 928.00 | -333 242.00 | | -304 928.00 |
DU Loans and Debts from Credit Institutions (3) | 101 899.00 | 116 571.00 | | 101 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 456.00 | 412 314.00 | | 422 456.00 |
DX Trade payables and related accounts | 26 186.00 | 84 304.00 | | 26 186.00 |
DY Tax and social security liabilities | 6 731.00 | 7 077.00 | | 6 731.00 |
EA Other liabilities | 13 107.00 | 13 254.00 | | 13 107.00 |
EC TOTAL (IV) | 570 378.00 | 633 519.00 | | 570 378.00 |
EE Grand total (I to V) | 265 449.00 | 300 277.00 | | 265 449.00 |
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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 | 247 111.00 | | 247 111.00 | 247 111.00 |
FJ Net sales | 247 111.00 | | 247 111.00 | 247 111.00 |
FN Capitalized production | | | 8 960.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 256 088.00 | |
FW Other purchases and external expenses | | | 141 232.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 23 688.00 | |
FZ Social Security Contributions | | | 10 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 157.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 224 938.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 223.00 | 98.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 98.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 1 402.00 | | -222.00 |
HK Income tax | -200.00 | -5.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 088.00 | 243 906.00 | | 256 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 775.00 | 216 687.00 | | 227 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 313.00 | 27 219.00 | | 28 313.00 |
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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 | 408 087.00 | 10 120.00 | | 408 087.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | | 20.00 |
I4 DECREASES Grand Total | 418 207.00 | | | 418 207.00 |
IO DECREASES Total including other intangible assets | 3 400.00 | | | 3 400.00 |
IY DECREASES Total Tangible Fixed Assets | 414 787.00 | | | 414 787.00 |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 667.00 | 10 120.00 | | 404 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 143 824.00 | 41 157.00 | | 143 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 424.00 | 41 157.00 | | 140 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 26 186.00 | 26 186.00 | | 26 186.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 107.00 | 13 107.00 | | 13 107.00 |
UX Other trade receivables | 12 667.00 | 12 667.00 | | 12 667.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 101 899.00 | 15 042.00 | 64 051.00 | 101 899.00 |
VI Group and Associates | 422 456.00 | | | 422 456.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 939.00 | 9 939.00 | | 9 939.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 222.00 | 24 222.00 | | 24 222.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 378.00 | 61 065.00 | 64 051.00 | 570 378.00 |
