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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 229.00 | 32 081.00 | 107 148.00 | 139 229.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 12 875.00 | 8 877.00 | 3 998.00 | 12 875.00 |
BJ TOTAL (I) | 152 662.00 | 41 516.00 | 111 146.00 | 152 662.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 91 406.00 | | 91 406.00 | 91 406.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 93 336.00 | | 93 336.00 | 93 336.00 |
CO Grand total (0 to V) | 245 998.00 | 41 516.00 | 204 482.00 | 245 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | | | 37 015.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DE Statutory or contractual reserves | 360.00 | | | 360.00 |
DH Retained earnings | 11 182.00 | | | 11 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | | | 587.00 |
DL TOTAL (I) | 52 845.00 | | | 52 845.00 |
DU Loans and Debts from Credit Institutions (3) | 149 726.00 | | | 149 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 229.00 | | | 229.00 |
DY Tax and social security liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 151 637.00 | | | 151 637.00 |
EE Grand total (I to V) | 204 482.00 | | | 204 482.00 |
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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 | 12 697.00 | | 12 697.00 | 12 697.00 |
FG Production sold - services | 20 661.00 | | 20 661.00 | 20 661.00 |
FJ Net sales | 33 358.00 | | 33 358.00 | 33 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FR Total operating income (I) | | | 34 372.00 | |
FW Other purchases and external expenses | | | 15 290.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 5 872.00 | |
FZ Social Security Contributions | | | 2 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 29 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 372.00 | | | 34 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 785.00 | | | 33 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | | | 587.00 |
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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 | 153 117.00 | | | 153 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 117.00 | | | 153 117.00 |
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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 | 37 858.00 | 4 113.00 | 456.00 | 37 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 858.00 | 4 113.00 | 456.00 | 37 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 91 406.00 | 91 406.00 | | 91 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 336.00 | 93 336.00 | | 93 336.00 |
