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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 213 761.00 | 568 324.00 | 645 437.00 | 1 213 761.00 |
BJ TOTAL (I) | 1 213 761.00 | 568 324.00 | 645 437.00 | 1 213 761.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 24 997.00 | | 24 997.00 | 24 997.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 27 637.00 | | 27 637.00 | 27 637.00 |
CO Grand total (0 to V) | 1 241 398.00 | 568 324.00 | 673 074.00 | 1 241 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -174 844.00 | -156 855.00 | | -174 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 649.00 | -17 990.00 | | -16 649.00 |
DL TOTAL (I) | -190 493.00 | -173 844.00 | | -190 493.00 |
DU Loans and Debts from Credit Institutions (3) | 735 355.00 | 787 463.00 | | 735 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 531.00 | 124 531.00 | | 124 531.00 |
DX Trade payables and related accounts | 1 397.00 | 1 609.00 | | 1 397.00 |
DY Tax and social security liabilities | 754.00 | 1 701.00 | | 754.00 |
EA Other liabilities | | 1 081.00 | | |
EB Prepaid income (2) | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 863 567.00 | 916 385.00 | | 863 567.00 |
EE Grand total (I to V) | 673 074.00 | 742 540.00 | | 673 074.00 |
EG Accrued income and payables due within one year | 154 264.00 | 153 449.00 | | 154 264.00 |
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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 | 91 977.00 | | 91 977.00 | 91 977.00 |
FJ Net sales | 91 977.00 | | 91 977.00 | 91 977.00 |
FR Total operating income (I) | | | 91 977.00 | |
FW Other purchases and external expenses | | | 10 103.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 454.00 | |
GF Total Operating Expenses (II) | | | 85 387.00 | |
GG - OPERATING RESULT (I - II) | | | 6 591.00 | |
GR Interest and similar expenses | | | 23 239.00 | |
GU Total financial expenses (VI) | | | 23 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 977.00 | 91 816.00 | | 91 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 626.00 | 109 806.00 | | 108 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 649.00 | -17 990.00 | | -16 649.00 |
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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 | 499 870.00 | 68 454.00 | | 499 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 870.00 | 68 454.00 | | 499 870.00 |
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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 | 28 849.00 | | 28 849.00 | 28 849.00 |
8B Suppliers and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
8L Deferred income | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 24 997.00 | 24 997.00 | | 24 997.00 |
VH Loans with a maturity of more than one year at origin | 735 355.00 | 54 901.00 | 231 700.00 | 735 355.00 |
VI Group and Associates | 95 682.00 | 95 682.00 | | 95 682.00 |
VK Loans repaid during the year | 52 019.00 | | | 52 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 061.00 | 26 061.00 | | 26 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 567.00 | 154 264.00 | 260 550.00 | 863 567.00 |
