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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 295 138.00 | 27 193.00 | 267 945.00 | 295 138.00 |
AX Advances and down payments | 37 177.00 | | 37 177.00 | 37 177.00 |
BJ TOTAL (I) | 575 687.00 | 27 193.00 | 548 494.00 | 575 687.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 18 392.00 | | 18 392.00 | 18 392.00 |
CO Grand total (0 to V) | 594 079.00 | 27 193.00 | 566 886.00 | 594 079.00 |
CS Evaluated investments - equity method | 220 672.00 | | 220 672.00 | 220 672.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 165 476.00 | 213 311.00 | | 165 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | 15 165.00 | | 8 700.00 |
DL TOTAL (I) | 182 426.00 | 236 726.00 | | 182 426.00 |
DU Loans and Debts from Credit Institutions (3) | 341 229.00 | 214 652.00 | | 341 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 130.00 | 1.00 | | 24 130.00 |
DX Trade payables and related accounts | 14 494.00 | 1 949.00 | | 14 494.00 |
DY Tax and social security liabilities | 4 415.00 | 248.00 | | 4 415.00 |
EA Other liabilities | 192.00 | 47.00 | | 192.00 |
EC TOTAL (IV) | 384 460.00 | 216 896.00 | | 384 460.00 |
EE Grand total (I to V) | 566 886.00 | 453 623.00 | | 566 886.00 |
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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 | | | 12 796.00 | |
FJ Net sales | | | 12 797.00 | |
FR Total operating income (I) | | | 12 797.00 | |
FW Other purchases and external expenses | | | 32 930.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 12 949.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 54 461.00 | |
GG - OPERATING RESULT (I - II) | | | -41 664.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 200.00 | | | 78 200.00 |
HH Total exceptional expenses (VIII) | 60 321.00 | | | 60 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 879.00 | | | 17 879.00 |
HK Income tax | 4 588.00 | | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 497.00 | 54 892.00 | | 133 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 797.00 | 39 726.00 | | 124 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | 15 165.00 | | 8 700.00 |
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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 | 36 004.00 | 12 949.00 | 21 761.00 | 36 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 004.00 | 12 949.00 | 21 761.00 | 36 004.00 |
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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 | 6 799.00 | 6 799.00 | | 6 799.00 |
8B Suppliers and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8D Social Security and Other Social Organizations | 4 415.00 | 4 415.00 | | 4 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 523.00 | 17 523.00 | | 17 523.00 |
VH Loans with a maturity of more than one year at origin | 341 229.00 | 29 238.00 | 114 971.00 | 341 229.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 517.00 | | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 460.00 | 72 468.00 | 114 971.00 | 384 460.00 |
