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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 681.00 | 107.00 | 109 574.00 | 109 681.00 |
AP Buildings | 1 048 179.00 | 404 302.00 | 643 876.00 | 1 048 179.00 |
AR Technical installations, industrial equipment and tools | 20 153.00 | 18 748.00 | 1 405.00 | 20 153.00 |
AV Fixed assets in progress | 513.00 | | 513.00 | 513.00 |
BD Other fixed assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 1 189 406.00 | 423 158.00 | 766 248.00 | 1 189 406.00 |
BX Customers and related accounts | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 53 062.00 | | 53 062.00 | 53 062.00 |
CF Cash and cash equivalents | 109 324.00 | | 109 324.00 | 109 324.00 |
CJ TOTAL (II) | 164 741.00 | | 164 741.00 | 164 741.00 |
CO Grand total (0 to V) | 1 354 148.00 | 423 158.00 | 930 990.00 | 1 354 148.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 235.00 | 76 235.00 | | 76 235.00 |
DB Share, merger, contribution premiums, etc. | 98 329.00 | 98 329.00 | | 98 329.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 660 390.00 | 743 638.00 | | 660 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 424.00 | -59 707.00 | | -18 424.00 |
DL TOTAL (I) | 824 153.00 | 866 119.00 | | 824 153.00 |
DU Loans and Debts from Credit Institutions (3) | 74 784.00 | 142 220.00 | | 74 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 24 234.00 | 7 220.00 | | 24 234.00 |
DY Tax and social security liabilities | 7 810.00 | 339.00 | | 7 810.00 |
EC TOTAL (IV) | 106 836.00 | 149 779.00 | | 106 836.00 |
EE Grand total (I to V) | 930 990.00 | 1 015 898.00 | | 930 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 17.00 | | 12.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 66 302.00 | | 66 302.00 | 66 302.00 |
FJ Net sales | 66 302.00 | | 66 302.00 | 66 302.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 305.00 | |
FW Other purchases and external expenses | | | 15 943.00 | |
FX Taxes, duties, and similar payments | | | 17 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 907.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 100.00 | |
GG - OPERATING RESULT (I - II) | | | -14 794.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 50.00 | 660.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 34 032.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 34 692.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -34 692.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 295.00 | 67 807.00 | | 67 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 720.00 | 127 515.00 | | 85 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 424.00 | -59 707.00 | | -18 424.00 |
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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 | 375 250.00 | 47 908.00 | | 375 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 250.00 | 47 908.00 | | 375 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 417.00 | 55 417.00 | | 55 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 417.00 | 55 417.00 | | 55 417.00 |
