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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 463 838.00 | 240 518.00 | 223 320.00 | 463 838.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 36 736.00 | 27 291.00 | 9 445.00 | 36 736.00 |
BJ TOTAL (I) | 504 947.00 | 272 163.00 | 232 785.00 | 504 947.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 8 215.00 | | 8 215.00 | 8 215.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 31 810.00 | | 31 810.00 | 31 810.00 |
CO Grand total (0 to V) | 536 757.00 | 272 163.00 | 264 595.00 | 536 757.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | -279 863.00 | -305 928.00 | | -279 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385.00 | 26 065.00 | | -385.00 |
DL TOTAL (I) | -279 248.00 | -278 863.00 | | -279 248.00 |
DU Loans and Debts from Credit Institutions (3) | 197 029.00 | 225 755.00 | | 197 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 945.00 | 381 979.00 | | 313 945.00 |
DX Trade payables and related accounts | 1 977.00 | 19 926.00 | | 1 977.00 |
DY Tax and social security liabilities | 12 005.00 | 7 041.00 | | 12 005.00 |
EA Other liabilities | 18 886.00 | 15 758.00 | | 18 886.00 |
EC TOTAL (IV) | 543 843.00 | 650 459.00 | | 543 843.00 |
EE Grand total (I to V) | 264 595.00 | 371 596.00 | | 264 595.00 |
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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 | 267 307.00 | | 267 307.00 | 267 307.00 |
FJ Net sales | 267 307.00 | | 267 307.00 | 267 307.00 |
FN Capitalized production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 282 160.00 | |
FW Other purchases and external expenses | | | 149 049.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 41 025.00 | |
FZ Social Security Contributions | | | 10 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 020.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 255 872.00 | |
GG - OPERATING RESULT (I - II) | | | 26 289.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 172.00 | 1 163.00 | | 23 172.00 |
HH Total exceptional expenses (VIII) | 23 172.00 | 1 163.00 | | 23 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 172.00 | -1 163.00 | | -23 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 161.00 | 251 127.00 | | 282 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 546.00 | 225 062.00 | | 282 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385.00 | 26 065.00 | | -385.00 |
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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 | 427 727.00 | 77 221.00 | | 427 727.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | | 20.00 |
I4 DECREASES Grand Total | 504 947.00 | | | 504 947.00 |
IO DECREASES Total including other intangible assets | 3 400.00 | | | 3 400.00 |
IY DECREASES Total Tangible Fixed Assets | 501 527.00 | | | 501 527.00 |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 307.00 | 77 221.00 | | 424 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 226 142.00 | 46 020.00 | | 226 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 742.00 | 46 020.00 | | 222 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 886.00 | 18 886.00 | | 18 886.00 |
UX Other trade receivables | 8 215.00 | 8 215.00 | | 8 215.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 197 029.00 | 29 267.00 | 111 021.00 | 197 029.00 |
VI Group and Associates | 313 945.00 | 313 945.00 | | 313 945.00 |
VK Loans repaid during the year | 28 726.00 | | | 28 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 608.00 | 19 608.00 | | 19 608.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 843.00 | 376 081.00 | 111 021.00 | 543 843.00 |
