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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 528.00 | | 11 528.00 | 11 528.00 |
AP Buildings | 1 031 335.00 | 687 810.00 | 343 524.00 | 1 031 335.00 |
AR Technical installations, industrial equipment and tools | 226 848.00 | 172 491.00 | 54 357.00 | 226 848.00 |
AT Other tangible assets | 36 329.00 | 28 483.00 | 7 846.00 | 36 329.00 |
BH Other financial assets | 14 254.00 | | 14 254.00 | 14 254.00 |
BJ TOTAL (I) | 1 320 296.00 | 888 785.00 | 431 511.00 | 1 320 296.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 64 875.00 | | 64 875.00 | 64 875.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 75 213.00 | | 75 213.00 | 75 213.00 |
CO Grand total (0 to V) | 1 395 510.00 | 888 785.00 | 506 724.00 | 1 395 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DH Retained earnings | -438 894.00 | | | -438 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 376.00 | | | 15 376.00 |
DL TOTAL (I) | 196 481.00 | | | 196 481.00 |
DU Loans and Debts from Credit Institutions (3) | 67 499.00 | | | 67 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 312.00 | | | 216 312.00 |
DX Trade payables and related accounts | 21 797.00 | | | 21 797.00 |
DY Tax and social security liabilities | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 310 242.00 | | | 310 242.00 |
EE Grand total (I to V) | 506 724.00 | | | 506 724.00 |
EG Accrued income and payables due within one year | 310 242.00 | | | 310 242.00 |
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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 | 216 002.00 | | 216 002.00 | 216 002.00 |
FJ Net sales | 216 002.00 | | 216 002.00 | 216 002.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 004.00 | |
FW Other purchases and external expenses | | | 78 146.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 506.00 | |
GG - OPERATING RESULT (I - II) | | | 18 497.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 004.00 | | | 216 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 627.00 | | | 200 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 376.00 | | | 15 376.00 |
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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 | 1 181 315.00 | | 138 982.00 | 1 181 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 254.00 | |
I4 DECREASES Grand Total | | | 1 320 297.00 | |
IO DECREASES Total including other intangible assets | | | 11 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 528.00 | | | 11 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 859.00 | | 138 656.00 | 1 155 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | 326.00 | 13 928.00 |
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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 | 769 885.00 | 118 901.00 | | 769 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 885.00 | 118 901.00 | | 769 885.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 21 797.00 | 21 797.00 | | 21 797.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 14 254.00 | | 14 254.00 | 14 254.00 |
VH Loans with a maturity of more than one year at origin | 67 500.00 | 67 500.00 | | 67 500.00 |
VI Group and Associates | 166 312.00 | 166 312.00 | | 166 312.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 82 500.00 | | | 82 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 5 916.00 | 5 918.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 592.00 | 10 338.00 | 14 254.00 | 24 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 243.00 | 310 243.00 | | 310 243.00 |
