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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 | 26 517.00 | | 26 517.00 | 26 517.00 |
AN Land | 41 846.00 | 8 085.00 | 33 761.00 | 41 846.00 |
AP Buildings | 727 001.00 | 256 010.00 | 470 991.00 | 727 001.00 |
AR Technical installations, industrial equipment and tools | 92 142.00 | 73 080.00 | 19 061.00 | 92 142.00 |
AT Other tangible assets | 17 409.00 | 12 710.00 | 4 699.00 | 17 409.00 |
BJ TOTAL (I) | 904 915.00 | 349 885.00 | 555 030.00 | 904 915.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 1 948.00 | | 1 948.00 | 1 948.00 |
CO Grand total (0 to V) | 906 864.00 | 349 885.00 | 556 978.00 | 906 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | 814 000.00 | | 814 000.00 |
DH Retained earnings | -444 591.00 | -417 859.00 | | -444 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 596.00 | -26 732.00 | | -19 596.00 |
DL TOTAL (I) | 349 814.00 | 369 409.00 | | 349 814.00 |
DU Loans and Debts from Credit Institutions (3) | 146 980.00 | 180 210.00 | | 146 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 071.00 | 40 621.00 | | 50 071.00 |
DX Trade payables and related accounts | 2 529.00 | 3 558.00 | | 2 529.00 |
DY Tax and social security liabilities | 1 179.00 | 557.00 | | 1 179.00 |
EA Other liabilities | 6 137.00 | 6 412.00 | | 6 137.00 |
EB Prepaid income (2) | 269.00 | | | 269.00 |
EC TOTAL (IV) | 207 164.00 | 231 357.00 | | 207 164.00 |
EE Grand total (I to V) | 556 978.00 | 600 766.00 | | 556 978.00 |
EG Accrued income and payables due within one year | 94 252.00 | 84 462.00 | | 94 252.00 |
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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 | 35 177.00 | | 35 177.00 | 35 177.00 |
FJ Net sales | 35 177.00 | | 35 177.00 | 35 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 177.00 | |
FW Other purchases and external expenses | | | 5 421.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 999.00 | |
GG - OPERATING RESULT (I - II) | | | -15 821.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 177.00 | 52 530.00 | | 35 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 773.00 | 79 262.00 | | 54 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 596.00 | -26 732.00 | | -19 596.00 |
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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 | 904 915.00 | | | 904 915.00 |
I4 DECREASES Grand Total | | | 904 915.00 | |
IO DECREASES Total including other intangible assets | | | 26 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 517.00 | | | 26 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 398.00 | | | 878 398.00 |
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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 | 306 347.00 | 43 538.00 | | 306 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 347.00 | 43 538.00 | | 306 347.00 |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
8L Deferred income | 269.00 | 269.00 | | 269.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 146 895.00 | 33 983.00 | 112 912.00 | 146 895.00 |
VI Group and Associates | 50 071.00 | 50 071.00 | | 50 071.00 |
VK Loans repaid during the year | 33 211.00 | | | 33 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414.00 | 414.00 | | 414.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 164.00 | 94 252.00 | 112 912.00 | 207 164.00 |
