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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 561 504.00 | 342 061.00 | 219 443.00 | 561 504.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 14 365.00 | 690.00 | 15 056.00 |
AT Other tangible assets | 77 512.00 | 69 983.00 | 7 529.00 | 77 512.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 654 218.00 | 426 409.00 | 227 809.00 | 654 218.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 16 064.00 | | 16 064.00 | 16 064.00 |
CO Grand total (0 to V) | 670 282.00 | 426 409.00 | 243 873.00 | 670 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -195 949.00 | -197 459.00 | | -195 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | 1 510.00 | | 1 975.00 |
DL TOTAL (I) | -186 474.00 | -188 449.00 | | -186 474.00 |
DU Loans and Debts from Credit Institutions (3) | 66 570.00 | 98 316.00 | | 66 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 418.00 | 320 120.00 | | 320 418.00 |
DX Trade payables and related accounts | 6 008.00 | 3 225.00 | | 6 008.00 |
EA Other liabilities | 37 351.00 | 34 449.00 | | 37 351.00 |
EC TOTAL (IV) | 430 347.00 | 456 110.00 | | 430 347.00 |
EE Grand total (I to V) | 243 873.00 | 267 661.00 | | 243 873.00 |
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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 | 62 544.00 | | 62 544.00 | 62 544.00 |
FJ Net sales | 62 544.00 | | 62 544.00 | 62 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FR Total operating income (I) | | | 65 088.00 | |
FW Other purchases and external expenses | | | 26 063.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FZ Social Security Contributions | | | 2 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 912.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 59 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 834.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 088.00 | 69 653.00 | | 65 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 113.00 | 68 143.00 | | 63 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 1 510.00 | | 1 975.00 |
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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 | 320 418.00 | 320 418.00 | | 320 418.00 |
8B Suppliers and Related Accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 351.00 | 37 351.00 | | 37 351.00 |
VG Loans with a maturity of up to one year at origin | 66 570.00 | 66 570.00 | | 66 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863.00 | 9 716.00 | 147.00 | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 347.00 | 430 347.00 | | 430 347.00 |
