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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 687.00 | 9 844.00 | 9 844.00 | 19 687.00 |
AF Concessions, Patents and Similar Rights | 648.00 | 228.00 | 419.00 | 648.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 226 000.00 | 109 983.00 | 116 017.00 | 226 000.00 |
AT Other tangible assets | 9 921.00 | 8 355.00 | 1 566.00 | 9 921.00 |
BJ TOTAL (I) | 282 256.00 | 128 410.00 | 153 846.00 | 282 256.00 |
CF Cash and cash equivalents | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 4 031.00 | | 4 031.00 | 4 031.00 |
CO Grand total (0 to V) | 286 287.00 | 128 410.00 | 157 877.00 | 286 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 175.00 | -25 182.00 | | -23 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | 2 007.00 | | 2 719.00 |
DL TOTAL (I) | -18 956.00 | -21 675.00 | | -18 956.00 |
DU Loans and Debts from Credit Institutions (3) | 159 734.00 | 175 194.00 | | 159 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 079.00 | 16 824.00 | | 16 079.00 |
DX Trade payables and related accounts | 1 020.00 | 1 260.00 | | 1 020.00 |
EC TOTAL (IV) | 176 833.00 | 193 278.00 | | 176 833.00 |
EE Grand total (I to V) | 157 877.00 | 171 603.00 | | 157 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 093.00 | |
FJ Net sales | | | 29 093.00 | |
FR Total operating income (I) | | | 29 093.00 | |
FW Other purchases and external expenses | | | 5 766.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
GB Operating Expenses - Provisions | | | 13 492.00 | |
GF Total Operating Expenses (II) | | | 22 578.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 093.00 | 31 152.00 | | 29 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 374.00 | 29 145.00 | | 26 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719.00 | 2 007.00 | | 2 719.00 |
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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 | 114 918.00 | 13 492.00 | | 114 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 872.00 | 1 200.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 046.00 | 12 292.00 | | 106 046.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
VH Loans with a maturity of more than one year at origin | 159 734.00 | | | 159 734.00 |
VK Loans repaid during the year | 16 205.00 | | | 16 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 833.00 | 17 099.00 | | 176 833.00 |
