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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 695.00 | 886.00 | 15 809.00 | 16 695.00 |
AP Buildings | 654 418.00 | 26 778.00 | 627 639.00 | 654 418.00 |
AR Technical installations, industrial equipment and tools | 5 528.00 | 425.00 | 5 103.00 | 5 528.00 |
AT Other tangible assets | 71 564.00 | 11 490.00 | 60 074.00 | 71 564.00 |
BJ TOTAL (I) | 748 205.00 | 39 580.00 | 708 626.00 | 748 205.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 18 480.00 | | 18 480.00 | 18 480.00 |
CJ TOTAL (II) | 24 728.00 | | 24 728.00 | 24 728.00 |
CO Grand total (0 to V) | 772 933.00 | 39 580.00 | 733 353.00 | 772 933.00 |
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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 | -73 944.00 | | | -73 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 427.00 | -73 944.00 | | -25 427.00 |
DL TOTAL (I) | -97 371.00 | -71 944.00 | | -97 371.00 |
DU Loans and Debts from Credit Institutions (3) | 486 827.00 | 509 275.00 | | 486 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 413.00 | 314 937.00 | | 339 413.00 |
DX Trade payables and related accounts | 4 385.00 | 4 654.00 | | 4 385.00 |
EA Other liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 830 724.00 | 828 965.00 | | 830 724.00 |
EE Grand total (I to V) | 733 353.00 | 757 021.00 | | 733 353.00 |
EG Accrued income and payables due within one year | 366 966.00 | 342 374.00 | | 366 966.00 |
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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 | 62 742.00 | | 62 742.00 | 62 742.00 |
FJ Net sales | 62 742.00 | | 62 742.00 | 62 742.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 742.00 | |
FW Other purchases and external expenses | | | 26 605.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 557.00 | |
GF Total Operating Expenses (II) | | | 59 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 21 581.00 | | | 21 581.00 |
HH Total exceptional expenses (VIII) | 21 581.00 | | | 21 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 044.00 | | | -20 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 280.00 | 15 206.00 | | 64 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 707.00 | 89 150.00 | | 89 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 427.00 | -73 944.00 | | -25 427.00 |
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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 | 729 338.00 | | 18 868.00 | 729 338.00 |
I4 DECREASES Grand Total | | | 748 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 338.00 | | 18 868.00 | 729 338.00 |
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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 | 9 023.00 | 30 557.00 | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 023.00 | 30 557.00 | | 9 023.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 486 591.00 | 22 833.00 | 95 431.00 | 486 591.00 |
VI Group and Associates | 339 413.00 | 339 413.00 | | 339 413.00 |
VK Loans repaid during the year | 22 437.00 | | | 22 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 724.00 | 366 966.00 | 95 431.00 | 830 724.00 |
