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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 207 882.00 | 164 731.00 | 43 151.00 | 207 882.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 7 277.00 | 7 277.00 | | 7 277.00 |
BJ TOTAL (I) | 225 055.00 | 175 489.00 | 49 566.00 | 225 055.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 7 930.00 | | 7 930.00 | 7 930.00 |
CO Grand total (0 to V) | 232 986.00 | 175 489.00 | 57 497.00 | 232 986.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -151 145.00 | -159 208.00 | | -151 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481.00 | 8 063.00 | | 4 481.00 |
DL TOTAL (I) | -145 664.00 | -150 145.00 | | -145 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156.00 | 20 047.00 | | 3 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 307.00 | 182 363.00 | | 197 307.00 |
DW Advances and down payments received on current orders | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 2 440.00 | 3 893.00 | | 2 440.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 203 161.00 | 206 562.00 | | 203 161.00 |
EE Grand total (I to V) | 57 497.00 | 56 417.00 | | 57 497.00 |
EG Accrued income and payables due within one year | 199 748.00 | 203 148.00 | | 199 748.00 |
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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 | | | 13 422.00 | |
FJ Net sales | | | 13 422.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 922.00 | |
FW Other purchases and external expenses | | | 4 692.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 9 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 922.00 | 22 782.00 | | 14 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 441.00 | 14 719.00 | | 10 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 481.00 | 8 063.00 | | 4 481.00 |
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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 | 172 585.00 | 2 904.00 | | 172 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 585.00 | 2 904.00 | | 172 585.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 307.00 | 197 307.00 | | 197 307.00 |
VH Loans with a maturity of more than one year at origin | 3 156.00 | | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 903.00 | 199 748.00 | | 202 903.00 |
