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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 021.00 | | 24 021.00 | 24 021.00 |
AP Buildings | 173 019.00 | 158 362.00 | 14 657.00 | 173 019.00 |
AR Technical installations, industrial equipment and tools | 64 129.00 | 3 388.00 | 60 741.00 | 64 129.00 |
AT Other tangible assets | 34 401.00 | 21 555.00 | 12 846.00 | 34 401.00 |
BD Other fixed assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BF Loans | 17 382.00 | | 17 382.00 | 17 382.00 |
BJ TOTAL (I) | 318 961.00 | 183 305.00 | 135 655.00 | 318 961.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 210 989.00 | | 210 989.00 | 210 989.00 |
CF Cash and cash equivalents | 347 342.00 | | 347 342.00 | 347 342.00 |
CJ TOTAL (II) | 558 651.00 | | 558 651.00 | 558 651.00 |
CO Grand total (0 to V) | 877 612.00 | 183 305.00 | 694 306.00 | 877 612.00 |
CP Shares due in less than one year | 17 382.00 | | | 17 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296.00 | 1 296.00 | | 1 296.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 308 813.00 | 308 813.00 | | 308 813.00 |
DH Retained earnings | -1 406.00 | | | -1 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 165.00 | -1 406.00 | | -4 165.00 |
DL TOTAL (I) | 304 668.00 | 308 833.00 | | 304 668.00 |
DU Loans and Debts from Credit Institutions (3) | 49 194.00 | 7 568.00 | | 49 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 516.00 | 27 671.00 | | 34 516.00 |
DX Trade payables and related accounts | 876.00 | 1 674.00 | | 876.00 |
DY Tax and social security liabilities | 3 703.00 | 3 590.00 | | 3 703.00 |
EA Other liabilities | 301 350.00 | 1 350.00 | | 301 350.00 |
EC TOTAL (IV) | 389 639.00 | 41 852.00 | | 389 639.00 |
EE Grand total (I to V) | 694 306.00 | 350 685.00 | | 694 306.00 |
EG Accrued income and payables due within one year | 348 601.00 | 38 534.00 | | 348 601.00 |
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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 | 34 324.00 | | 34 324.00 | 34 324.00 |
FJ Net sales | 34 324.00 | | 34 324.00 | 34 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FR Total operating income (I) | | | 38 768.00 | |
FW Other purchases and external expenses | | | 5 339.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 14 095.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GF Total Operating Expenses (II) | | | 42 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 189.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 3.00 | 4 584.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 3 004.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3 005.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 579.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 999.00 | 46 689.00 | | 38 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 164.00 | 48 095.00 | | 43 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 165.00 | -1 406.00 | | -4 165.00 |
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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 | 239 679.00 | | 61 900.00 | 239 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008.00 | |
I4 DECREASES Grand Total | | | 301 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 671.00 | | 61 900.00 | 233 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
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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 | 170 480.00 | 12 825.00 | | 170 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 480.00 | 12 825.00 | | 170 480.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 876.00 | 876.00 | | 876.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 350.00 | 301 350.00 | | 301 350.00 |
UP Loans | 17 382.00 | 17 382.00 | | 17 382.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 49 149.00 | 8 112.00 | 28 348.00 | 49 149.00 |
VI Group and Associates | 33 416.00 | 33 416.00 | | 33 416.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 500.00 | 210 500.00 | | 210 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 691.00 | 228 691.00 | | 228 691.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 639.00 | 348 601.00 | 28 348.00 | 389 639.00 |
