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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 730 339.00 | 505 061.00 | 225 277.00 | 730 339.00 |
AR Technical installations, industrial equipment and tools | 119 313.00 | 119 313.00 | | 119 313.00 |
AT Other tangible assets | 250 983.00 | 250 983.00 | | 250 983.00 |
BH Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
BJ TOTAL (I) | 1 119 812.00 | 875 358.00 | 244 454.00 | 1 119 812.00 |
BZ Other receivables | 668 797.00 | | 668 797.00 | 668 797.00 |
CF Cash and cash equivalents | 10 419.00 | | 10 419.00 | 10 419.00 |
CJ TOTAL (II) | 679 216.00 | | 679 216.00 | 679 216.00 |
CO Grand total (0 to V) | 1 799 028.00 | 875 358.00 | 923 671.00 | 1 799 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -32 949.00 | -9 324.00 | | -32 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 633.00 | -23 625.00 | | -11 633.00 |
DL TOTAL (I) | -3 882.00 | 7 751.00 | | -3 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 907 142.00 | 981 142.00 | | 907 142.00 |
DX Trade payables and related accounts | 2 479.00 | 1 526.00 | | 2 479.00 |
DY Tax and social security liabilities | 5 331.00 | 212 784.00 | | 5 331.00 |
EA Other liabilities | 12 600.00 | 34 143.00 | | 12 600.00 |
EC TOTAL (IV) | 927 553.00 | 1 235 742.00 | | 927 553.00 |
EE Grand total (I to V) | 923 671.00 | 1 243 492.00 | | 923 671.00 |
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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 | 990 971.00 | | 990 971.00 | 990 971.00 |
FJ Net sales | 990 971.00 | | 990 971.00 | 990 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 971.00 | |
FW Other purchases and external expenses | | | 874 959.00 | |
FX Taxes, duties, and similar payments | | | 67 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 578.00 | |
GE Other Expenses | | | 29 560.00 | |
GF Total Operating Expenses (II) | | | 1 000 158.00 | |
GG - OPERATING RESULT (I - II) | | | -9 187.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 971.00 | 1 141 359.00 | | 990 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 604.00 | 1 164 985.00 | | 1 002 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 633.00 | -23 625.00 | | -11 633.00 |
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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 | 1 102 915.00 | | 16 897.00 | 1 102 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 177.00 | |
I4 DECREASES Grand Total | | | 1 119 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 635.00 | | | 1 100 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 16 897.00 | 2 280.00 |
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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 | 846 779.00 | 28 578.00 | | 846 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 779.00 | 28 578.00 | | 846 779.00 |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 19 177.00 | 19 177.00 | | 19 177.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VC Group and associates | 526 730.00 | 526 730.00 | | 526 730.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 907 142.00 | 907 142.00 | | 907 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 553.00 | 139 553.00 | | 139 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 974.00 | 687 974.00 | | 687 974.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 553.00 | 927 553.00 | | 927 553.00 |
