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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 841 253.00 | 75 853.00 | 765 400.00 | 841 253.00 |
AR Technical installations, industrial equipment and tools | 4 484.00 | 1 931.00 | 2 553.00 | 4 484.00 |
AT Other tangible assets | 18 086.00 | 6 352.00 | 11 734.00 | 18 086.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 867 087.00 | 84 137.00 | 782 950.00 | 867 087.00 |
BX Customers and related accounts | 4 579.00 | | 4 579.00 | 4 579.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 21 214.00 | | 21 214.00 | 21 214.00 |
CO Grand total (0 to V) | 888 302.00 | 84 137.00 | 804 164.00 | 888 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -99 319.00 | | | -99 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 749.00 | | | -31 749.00 |
DL TOTAL (I) | -101 068.00 | | | -101 068.00 |
DU Loans and Debts from Credit Institutions (3) | 441 301.00 | | | 441 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 946.00 | | | 420 946.00 |
DX Trade payables and related accounts | 33 911.00 | | | 33 911.00 |
DY Tax and social security liabilities | 2 303.00 | | | 2 303.00 |
EA Other liabilities | 4 226.00 | | | 4 226.00 |
EB Prepaid income (2) | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 905 233.00 | | | 905 233.00 |
EE Grand total (I to V) | 804 164.00 | | | 804 164.00 |
EG Accrued income and payables due within one year | 521 011.00 | | | 521 011.00 |
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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 | 61 795.00 | | 61 795.00 | 61 795.00 |
FJ Net sales | 61 795.00 | | 61 795.00 | 61 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 182.00 | |
FW Other purchases and external expenses | | | 45 373.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 880.00 | |
GF Total Operating Expenses (II) | | | 94 573.00 | |
GG - OPERATING RESULT (I - II) | | | -13 391.00 | |
GR Interest and similar expenses | | | 18 357.00 | |
GU Total financial expenses (VI) | | | 18 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 182.00 | | | 81 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 931.00 | | | 112 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 749.00 | | | -31 749.00 |
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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 | 859 619.00 | | | 859 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | | 867 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 357.00 | | | 856 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
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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 | 54 642.00 | 48 880.00 | 19 385.00 | 54 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 642.00 | 48 880.00 | 19 385.00 | 54 642.00 |
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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 | 3 103.00 | 703.00 | | 3 103.00 |
8B Suppliers and Related Accounts | 33 912.00 | 33 912.00 | | 33 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 069.00 | 422 069.00 | | 422 069.00 |
8L Deferred income | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
UX Other trade receivables | 4 579.00 | 4 579.00 | | 4 579.00 |
VH Loans with a maturity of more than one year at origin | 441 302.00 | 59 480.00 | 218 621.00 | 441 302.00 |
VK Loans repaid during the year | 59 321.00 | | | 59 321.00 |
VP Miscellaneous | 9 030.00 | 9 030.00 | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 005.00 | 13 743.00 | 3 263.00 | 17 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 234.00 | 521 012.00 | 218 621.00 | 905 234.00 |
