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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 482.00 | | 100 482.00 | 100 482.00 |
AP Buildings | 227 760.00 | 14 275.00 | 213 485.00 | 227 760.00 |
AR Technical installations, industrial equipment and tools | 227 760.00 | 28 550.00 | 199 210.00 | 227 760.00 |
AT Other tangible assets | 177 172.00 | 38 543.00 | 138 628.00 | 177 172.00 |
BJ TOTAL (I) | 733 174.00 | 81 368.00 | 651 806.00 | 733 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 6 259.00 | | 6 259.00 | 6 259.00 |
CO Grand total (0 to V) | 739 434.00 | 81 368.00 | 658 065.00 | 739 434.00 |
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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 | -13 507.00 | -11 073.00 | | -13 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | -2 434.00 | | 1 243.00 |
DL TOTAL (I) | -11 264.00 | -12 507.00 | | -11 264.00 |
DU Loans and Debts from Credit Institutions (3) | 444 309.00 | 477 286.00 | | 444 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 809.00 | 201 809.00 | | 221 809.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 577.00 | 10 735.00 | | 577.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 669 329.00 | 689 830.00 | | 669 329.00 |
EE Grand total (I to V) | 658 065.00 | 677 323.00 | | 658 065.00 |
EG Accrued income and payables due within one year | 669 329.00 | 689 830.00 | | 669 329.00 |
EI Including equity loans | 221 809.00 | | | 221 809.00 |
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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 | 51 175.00 | | 51 175.00 | 51 175.00 |
FJ Net sales | 51 175.00 | | 51 175.00 | 51 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 176.00 | |
FW Other purchases and external expenses | | | 5 288.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 285.00 | |
GF Total Operating Expenses (II) | | | 44 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 325.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 178.00 | 47 968.00 | | 51 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 935.00 | 50 402.00 | | 49 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | -2 434.00 | | 1 243.00 |
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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 | 712 252.00 | | 21 254.00 | 712 252.00 |
I4 DECREASES Grand Total | | 331.00 | 733 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331.00 | 733 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 252.00 | | 21 254.00 | 712 252.00 |
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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 | 47 083.00 | 34 285.00 | | 47 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 083.00 | 34 285.00 | | 47 083.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 444 309.00 | 444 309.00 | | 444 309.00 |
VI Group and Associates | 221 809.00 | 221 809.00 | | 221 809.00 |
VJ Loans taken out during the year | 238 452.00 | | | 238 452.00 |
VK Loans repaid during the year | 271 428.00 | | | 271 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 329.00 | 669 329.00 | | 669 329.00 |
