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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 873 892.00 | 12 975.00 | 860 917.00 | 873 892.00 |
AR Technical installations, industrial equipment and tools | 44 202.00 | 1 528.00 | 42 674.00 | 44 202.00 |
BJ TOTAL (I) | 918 094.00 | 14 503.00 | 903 591.00 | 918 094.00 |
BX Customers and related accounts | 56 507.00 | | 56 507.00 | 56 507.00 |
BZ Other receivables | 42 520.00 | | 42 520.00 | 42 520.00 |
CF Cash and cash equivalents | 32 574.00 | | 32 574.00 | 32 574.00 |
CJ TOTAL (II) | 131 600.00 | | 131 600.00 | 131 600.00 |
CO Grand total (0 to V) | 1 049 695.00 | 14 503.00 | 1 035 192.00 | 1 049 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 263.00 | | | -17 263.00 |
DL TOTAL (I) | 32 737.00 | | | 32 737.00 |
DU Loans and Debts from Credit Institutions (3) | 880 395.00 | | | 880 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 991.00 | | | 30 991.00 |
DX Trade payables and related accounts | 15 417.00 | | | 15 417.00 |
DY Tax and social security liabilities | 2 193.00 | | | 2 193.00 |
DZ Fixed asset liabilities and related accounts | 73 458.00 | | | 73 458.00 |
EC TOTAL (IV) | 1 002 454.00 | | | 1 002 454.00 |
EE Grand total (I to V) | 1 035 192.00 | | | 1 035 192.00 |
EG Accrued income and payables due within one year | 321 215.00 | | | 321 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 008.00 | | 3 008.00 | 3 008.00 |
FG Production sold - services | 63 030.00 | | 63 030.00 | 63 030.00 |
FJ Net sales | 66 038.00 | | 66 038.00 | 66 038.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 043.00 | |
FW Other purchases and external expenses | | | 62 388.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 077.00 | |
GG - OPERATING RESULT (I - II) | | | -11 034.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 043.00 | | | 66 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 306.00 | | | 83 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 263.00 | | | -17 263.00 |
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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 | | | 918 094.00 | |
I4 DECREASES Grand Total | | | 918 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 918 094.00 | |
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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 | | 14 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 503.00 | | |
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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 | 15 417.00 | 15 417.00 | | 15 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 458.00 | 73 458.00 | | 73 458.00 |
UX Other trade receivables | 56 507.00 | 56 507.00 | | 56 507.00 |
VB VAT | 31 517.00 | 31 517.00 | | 31 517.00 |
VG Loans with a maturity of up to one year at origin | 80 440.00 | 80 440.00 | | 80 440.00 |
VH Loans with a maturity of more than one year at origin | 799 955.00 | 118 716.00 | 490 593.00 | 799 955.00 |
VI Group and Associates | 30 991.00 | 30 991.00 | | 30 991.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 45.00 | | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 003.00 | 11 003.00 | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 027.00 | 99 027.00 | | 99 027.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 454.00 | 321 215.00 | 490 593.00 | 1 002 454.00 |
