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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 516.00 | 27 694.00 | 77 821.00 | 105 516.00 |
AP Buildings | 783 031.00 | 232 933.00 | 550 098.00 | 783 031.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 2 969.00 | 500.00 | 3 469.00 |
BJ TOTAL (I) | 892 016.00 | 263 597.00 | 628 419.00 | 892 016.00 |
BX Customers and related accounts | 14 717.00 | | 14 717.00 | 14 717.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 139 609.00 | | 139 609.00 | 139 609.00 |
CJ TOTAL (II) | 157 114.00 | | 157 114.00 | 157 114.00 |
CO Grand total (0 to V) | 1 049 130.00 | 263 597.00 | 785 533.00 | 1 049 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -150 242.00 | -131 810.00 | | -150 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 159.00 | -18 432.00 | | -15 159.00 |
DL TOTAL (I) | -155 401.00 | -140 242.00 | | -155 401.00 |
DU Loans and Debts from Credit Institutions (3) | 710 977.00 | 754 883.00 | | 710 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 805.00 | 212 979.00 | | 212 805.00 |
DX Trade payables and related accounts | 17 132.00 | 15 623.00 | | 17 132.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 940 934.00 | 983 485.00 | | 940 934.00 |
EE Grand total (I to V) | 785 533.00 | 843 242.00 | | 785 533.00 |
EG Accrued income and payables due within one year | 74 592.00 | 62 508.00 | | 74 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 143.00 | | 87 143.00 | 87 143.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 87 243.00 | | 87 243.00 | 87 243.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 247.00 | |
FW Other purchases and external expenses | | | 26 929.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 853.00 | |
GR Interest and similar expenses | | | 22 012.00 | |
GU Total financial expenses (VI) | | | 22 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 247.00 | 85 727.00 | | 87 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 406.00 | 104 159.00 | | 102 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 159.00 | -18 432.00 | | -15 159.00 |
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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 | 892 016.00 | | | 892 016.00 |
I4 DECREASES Grand Total | | | 892 016.00 | |
IO DECREASES Total including other intangible assets | | | 105 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 516.00 | | | 105 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 500.00 | | | 786 500.00 |
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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 | 212 827.00 | 50 770.00 | | 212 827.00 |
PE DEPRECIATION Total including other intangible assets | 22 418.00 | 5 276.00 | | 22 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 409.00 | 45 494.00 | | 190 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 788.00 | 2 788.00 | | 2 788.00 |
VK Loans repaid during the year | 43 906.00 | | | 43 906.00 |
