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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 745.00 | | 27 745.00 | 27 745.00 |
AP Buildings | 697 809.00 | 571 554.00 | 126 255.00 | 697 809.00 |
AR Technical installations, industrial equipment and tools | 36 849.00 | 36 767.00 | 81.00 | 36 849.00 |
AT Other tangible assets | 104 606.00 | 61 864.00 | 42 742.00 | 104 606.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 867 134.00 | 670 186.00 | 196 947.00 | 867 134.00 |
BZ Other receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
CF Cash and cash equivalents | 84 752.00 | | 84 752.00 | 84 752.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 107 061.00 | | 107 061.00 | 107 061.00 |
CO Grand total (0 to V) | 974 195.00 | 670 186.00 | 304 009.00 | 974 195.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 073.00 | 22 073.00 | | 22 073.00 |
DH Retained earnings | 52 724.00 | 70 652.00 | | 52 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 606.00 | -17 928.00 | | -55 606.00 |
DL TOTAL (I) | 27 991.00 | 83 597.00 | | 27 991.00 |
DU Loans and Debts from Credit Institutions (3) | 149 842.00 | 108 330.00 | | 149 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 899.00 | 23 918.00 | | 63 899.00 |
DX Trade payables and related accounts | 20 969.00 | 14 074.00 | | 20 969.00 |
DY Tax and social security liabilities | 33 347.00 | 14 501.00 | | 33 347.00 |
EA Other liabilities | 7 958.00 | 7 958.00 | | 7 958.00 |
EC TOTAL (IV) | 276 017.00 | 168 782.00 | | 276 017.00 |
EE Grand total (I to V) | 304 009.00 | 252 379.00 | | 304 009.00 |
EG Accrued income and payables due within one year | | 133 088.00 | | |
EI Including equity loans | 63 899.00 | | | 63 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 266.00 | | 5 266.00 | 5 266.00 |
FG Production sold - services | 143 957.00 | | 143 957.00 | 143 957.00 |
FJ Net sales | 149 223.00 | | 149 223.00 | 149 223.00 |
FO Operating subsidies | | | 31 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 116 576.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 48 851.00 | |
FZ Social Security Contributions | | | 27 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 576.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 240 843.00 | |
GG - OPERATING RESULT (I - II) | | | -54 801.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 042.00 | 383 746.00 | | 186 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 648.00 | 401 675.00 | | 241 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 606.00 | -17 928.00 | | -55 606.00 |
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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 | 638 610.00 | 31 577.00 | | 638 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 610.00 | 31 577.00 | | 638 610.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8D Social Security and Other Social Organizations | 33 348.00 | 33 348.00 | | 33 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 832.00 | 71 832.00 | | 71 832.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 15 938.00 | 15 938.00 | | 15 938.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 149 698.00 | 144 572.00 | 5 125.00 | 149 698.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 432.00 | 22 310.00 | 123.00 | 22 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 017.00 | 270 892.00 | 5 125.00 | 276 017.00 |
