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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 528.00 | | 11 528.00 | 11 528.00 |
AP Buildings | 984 094.00 | 740 829.00 | 243 265.00 | 984 094.00 |
AR Technical installations, industrial equipment and tools | 238 234.00 | 182 300.00 | 55 934.00 | 238 234.00 |
AT Other tangible assets | 36 329.00 | 30 833.00 | 5 496.00 | 36 329.00 |
BH Other financial assets | 14 505.00 | | 14 505.00 | 14 505.00 |
BJ TOTAL (I) | 1 284 693.00 | 953 963.00 | 330 730.00 | 1 284 693.00 |
BX Customers and related accounts | 94 023.00 | | 94 023.00 | 94 023.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 18 890.00 | | 18 890.00 | 18 890.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 125 363.00 | | 125 363.00 | 125 363.00 |
CO Grand total (0 to V) | 1 410 057.00 | 953 963.00 | 456 094.00 | 1 410 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DH Retained earnings | -423 518.00 | | | -423 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | | | 15 226.00 |
DL TOTAL (I) | 211 708.00 | | | 211 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 312.00 | | | 216 312.00 |
DX Trade payables and related accounts | 12 403.00 | | | 12 403.00 |
DY Tax and social security liabilities | 15 670.00 | | | 15 670.00 |
EC TOTAL (IV) | 244 386.00 | | | 244 386.00 |
EE Grand total (I to V) | 456 094.00 | | | 456 094.00 |
EG Accrued income and payables due within one year | 244 386.00 | | | 244 386.00 |
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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 | 186 929.00 | | 186 929.00 | 186 929.00 |
FJ Net sales | 186 929.00 | | 186 929.00 | 186 929.00 |
FR Total operating income (I) | | | 186 929.00 | |
FW Other purchases and external expenses | | | 58 649.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 418.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 171 533.00 | |
GG - OPERATING RESULT (I - II) | | | 15 395.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 929.00 | | | 186 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 702.00 | | | 171 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 225.00 | | | 15 225.00 |
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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 | 1 320 297.00 | | 11 649.00 | 1 320 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 14 506.00 | |
I4 DECREASES Grand Total | | 47 252.00 | 1 284 694.00 | |
IO DECREASES Total including other intangible assets | | | 11 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 241.00 | 1 258 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 528.00 | | | 11 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 515.00 | | 11 386.00 | 1 294 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 254.00 | | 263.00 | 14 254.00 |
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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 | 888 786.00 | 112 418.00 | 47 241.00 | 888 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 786.00 | 112 418.00 | 47 241.00 | 888 786.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
UT Other financial assets | 14 506.00 | | 14 506.00 | 14 506.00 |
UX Other trade receivables | 94 024.00 | 94 024.00 | | 94 024.00 |
VI Group and Associates | 166 312.00 | 166 312.00 | | 166 312.00 |
VK Loans repaid during the year | 67 500.00 | | | 67 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 979.00 | 106 474.00 | 14 506.00 | 120 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 386.00 | 244 386.00 | | 244 386.00 |
