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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 616 889.00 | 518 406.00 | 98 482.00 | 616 889.00 |
AR Technical installations, industrial equipment and tools | 113 422.00 | 82 916.00 | 30 505.00 | 113 422.00 |
AT Other tangible assets | 177 343.00 | 152 793.00 | 24 550.00 | 177 343.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 1 523 003.00 | 754 116.00 | 768 887.00 | 1 523 003.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 45 910.00 | | 45 910.00 | 45 910.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 47 964.00 | | 47 964.00 | 47 964.00 |
CO Grand total (0 to V) | 1 570 967.00 | 754 116.00 | 816 851.00 | 1 570 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 738.00 | | | 9 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | | | 937.00 |
DL TOTAL (I) | 19 475.00 | | | 19 475.00 |
DU Loans and Debts from Credit Institutions (3) | 485 805.00 | | | 485 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 771.00 | | | 287 771.00 |
DX Trade payables and related accounts | 19 662.00 | | | 19 662.00 |
DY Tax and social security liabilities | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 797 376.00 | | | 797 376.00 |
EE Grand total (I to V) | 816 851.00 | | | 816 851.00 |
EG Accrued income and payables due within one year | 110 350.00 | | | 110 350.00 |
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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 | 135 960.00 | | 135 960.00 | 135 960.00 |
FJ Net sales | 135 960.00 | | 135 960.00 | 135 960.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 137 460.00 | |
FW Other purchases and external expenses | | | 64 795.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 957.00 | |
GF Total Operating Expenses (II) | | | 131 732.00 | |
GG - OPERATING RESULT (I - II) | | | 5 728.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 460.00 | | | 137 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 523.00 | | | 136 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937.00 | | | 937.00 |
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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 | 689 158.00 | 64 956.00 | | 689 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 158.00 | 64 956.00 | | 689 158.00 |
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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 | 287 771.00 | | 287 771.00 | 287 771.00 |
8B Suppliers and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
VG Loans with a maturity of up to one year at origin | 485 805.00 | 86 549.00 | 354 091.00 | 485 805.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 403.00 | 2 053.00 | 30 350.00 | 32 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 376.00 | 110 349.00 | 641 862.00 | 797 376.00 |
