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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 207 882.00 | 161 855.00 | 46 028.00 | 207 882.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 7 277.00 | 7 249.00 | 28.00 | 7 277.00 |
BJ TOTAL (I) | 225 055.00 | 172 585.00 | 52 471.00 | 225 055.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 946.00 | | 3 946.00 | 3 946.00 |
CO Grand total (0 to V) | 229 001.00 | 172 585.00 | 56 417.00 | 229 001.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -159 208.00 | -167 396.00 | | -159 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 063.00 | 8 188.00 | | 8 063.00 |
DL TOTAL (I) | -150 145.00 | -158 208.00 | | -150 145.00 |
DU Loans and Debts from Credit Institutions (3) | 20 047.00 | 36 225.00 | | 20 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 363.00 | 167 178.00 | | 182 363.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 3 893.00 | 1 490.00 | | 3 893.00 |
DY Tax and social security liabilities | 2.00 | 1 525.00 | | 2.00 |
EC TOTAL (IV) | 206 562.00 | 206 418.00 | | 206 562.00 |
EE Grand total (I to V) | 56 417.00 | 48 210.00 | | 56 417.00 |
EG Accrued income and payables due within one year | 203 148.00 | 20 047.00 | | 203 148.00 |
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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 | | | 22 781.00 | |
FJ Net sales | | | 22 781.00 | |
FR Total operating income (I) | | | 22 782.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 12 655.00 | |
GG - OPERATING RESULT (I - II) | | | 10 126.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 782.00 | 21 519.00 | | 22 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719.00 | 13 331.00 | | 14 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 063.00 | 8 188.00 | | 8 063.00 |
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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 | 170 391.00 | 2 194.00 | | 170 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 391.00 | 2 194.00 | | 170 391.00 |
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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 363.00 | 182 363.00 | | 182 363.00 |
UX Other trade receivables | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 20 047.00 | 16 891.00 | 3 156.00 | 20 047.00 |
VK Loans repaid during the year | 16 178.00 | | | 16 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 304.00 | 203 148.00 | 3 156.00 | 206 304.00 |
