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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 725.00 | 629.00 | 95.00 | 725.00 |
AN Land | 16 695.00 | 1 479.00 | 15 216.00 | 16 695.00 |
AP Buildings | 654 418.00 | 49 456.00 | 604 961.00 | 654 418.00 |
AR Technical installations, industrial equipment and tools | 5 528.00 | 1 531.00 | 3 998.00 | 5 528.00 |
AT Other tangible assets | 76 455.00 | 19 061.00 | 57 394.00 | 76 455.00 |
BJ TOTAL (I) | 753 821.00 | 72 157.00 | 681 664.00 | 753 821.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 24 094.00 | | 24 094.00 | 24 094.00 |
CJ TOTAL (II) | 30 142.00 | | 30 142.00 | 30 142.00 |
CO Grand total (0 to V) | 783 963.00 | 72 157.00 | 711 807.00 | 783 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -99 371.00 | -73 944.00 | | -99 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 446.00 | -25 427.00 | | -5 446.00 |
DL TOTAL (I) | -102 817.00 | -97 371.00 | | -102 817.00 |
DU Loans and Debts from Credit Institutions (3) | 464 318.00 | 486 827.00 | | 464 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 175.00 | 339 413.00 | | 343 175.00 |
DX Trade payables and related accounts | 7 131.00 | 4 385.00 | | 7 131.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 814 624.00 | 830 724.00 | | 814 624.00 |
EE Grand total (I to V) | 711 807.00 | 733 353.00 | | 711 807.00 |
EG Accrued income and payables due within one year | 374 101.00 | 366 966.00 | | 374 101.00 |
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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 | 62 772.00 | | 62 772.00 | 62 772.00 |
FJ Net sales | 62 772.00 | | 62 772.00 | 62 772.00 |
FR Total operating income (I) | | | 62 772.00 | |
FW Other purchases and external expenses | | | 24 700.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 537.00 | | |
HD Total exceptional income (VII) | | 1 537.00 | | |
HE Exceptional expenses on management operations | | 21 581.00 | | |
HH Total exceptional expenses (VIII) | | 21 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 772.00 | 64 280.00 | | 62 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 218.00 | 89 707.00 | | 68 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 446.00 | -25 427.00 | | -5 446.00 |
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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 | 748 205.00 | | 5 616.00 | 748 205.00 |
I4 DECREASES Grand Total | | | 753 821.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 205.00 | | 4 891.00 | 748 205.00 |
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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 | 39 580.00 | 32 577.00 | | 39 580.00 |
PE DEPRECIATION Total including other intangible assets | | 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 580.00 | 31 948.00 | | 39 580.00 |
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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 | 7 131.00 | 7 131.00 | | 7 131.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 463 758.00 | 23 236.00 | 97 115.00 | 463 758.00 |
VI Group and Associates | 343 175.00 | 343 175.00 | | 343 175.00 |
VK Loans repaid during the year | 22 833.00 | | | 22 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 624.00 | 374 101.00 | 97 115.00 | 814 624.00 |
