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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 841 254.00 | 162 543.00 | 678 710.00 | 841 254.00 |
AR Technical installations, industrial equipment and tools | 4 484.00 | 4 173.00 | 310.00 | 4 484.00 |
AT Other tangible assets | 18 086.00 | 15 992.00 | 2 093.00 | 18 086.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 867 087.00 | 182 710.00 | 684 377.00 | 867 087.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 22 903.00 | | 22 903.00 | 22 903.00 |
CO Grand total (0 to V) | 889 991.00 | 182 710.00 | 707 280.00 | 889 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -157 930.00 | | | -157 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 263.00 | | | -20 263.00 |
DL TOTAL (I) | -148 193.00 | | | -148 193.00 |
DU Loans and Debts from Credit Institutions (3) | 351 869.00 | | | 351 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 377.00 | | | 441 377.00 |
DX Trade payables and related accounts | 59 362.00 | | | 59 362.00 |
DY Tax and social security liabilities | 605.00 | | | 605.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EB Prepaid income (2) | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 855 474.00 | | | 855 474.00 |
EE Grand total (I to V) | 707 280.00 | | | 707 280.00 |
EG Accrued income and payables due within one year | 534 823.00 | | | 534 823.00 |
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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 | 66 170.00 | | 66 170.00 | 66 170.00 |
FJ Net sales | 66 170.00 | | 66 170.00 | 66 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 75 171.00 | |
FW Other purchases and external expenses | | | 30 446.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 286.00 | |
GF Total Operating Expenses (II) | | | 80 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 945.00 | |
GR Interest and similar expenses | | | 15 318.00 | |
GU Total financial expenses (VI) | | | 15 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 171.00 | | | 75 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 435.00 | | | 95 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 263.00 | | | -20 263.00 |
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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 | 867 088.00 | | | 867 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | | 867 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 825.00 | | | 863 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
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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 | 133 424.00 | 49 287.00 | | 133 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 424.00 | 49 287.00 | | 133 424.00 |
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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 | 5 403.00 | 2 003.00 | | 5 403.00 |
8B Suppliers and Related Accounts | 59 363.00 | 59 363.00 | | 59 363.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
8L Deferred income | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
UX Other trade receivables | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 351 869.00 | 34 619.00 | 203 013.00 | 351 869.00 |
VI Group and Associates | 435 975.00 | 435 975.00 | | 435 975.00 |
VK Loans repaid during the year | 29 953.00 | | | 29 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 483.00 | 15 220.00 | 3 263.00 | 18 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 474.00 | 534 824.00 | 203 013.00 | 855 474.00 |
