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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 292.00 | | 22 292.00 | 22 292.00 |
AP Buildings | 511 950.00 | 479 914.00 | 32 037.00 | 511 950.00 |
AR Technical installations, industrial equipment and tools | 59 453.00 | 59 453.00 | | 59 453.00 |
AT Other tangible assets | 31 874.00 | 31 874.00 | | 31 874.00 |
BJ TOTAL (I) | 625 799.00 | 571 240.00 | 54 559.00 | 625 799.00 |
BX Customers and related accounts | 20 413.00 | 17 011.00 | 3 402.00 | 20 413.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 36 789.00 | 17 011.00 | 19 778.00 | 36 789.00 |
CO Grand total (0 to V) | 662 588.00 | 588 252.00 | 74 337.00 | 662 588.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -424 668.00 | -420 423.00 | | -424 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 505.00 | -4 245.00 | | -62 505.00 |
DL TOTAL (I) | -441 438.00 | -378 933.00 | | -441 438.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 575.00 | 93 575.00 | | 93 575.00 |
DX Trade payables and related accounts | 102 082.00 | 42 351.00 | | 102 082.00 |
DY Tax and social security liabilities | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 319 224.00 | 319 394.00 | | 319 224.00 |
EC TOTAL (IV) | 515 775.00 | 456 215.00 | | 515 775.00 |
EE Grand total (I to V) | 74 337.00 | 77 281.00 | | 74 337.00 |
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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 | 15 938.00 | | 15 938.00 | 15 938.00 |
FJ Net sales | 15 938.00 | | 15 938.00 | 15 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FR Total operating income (I) | | | 17 430.00 | |
FW Other purchases and external expenses | | | 32 366.00 | |
FX Taxes, duties, and similar payments | | | 12 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 46 468.00 | |
GG - OPERATING RESULT (I - II) | | | -29 039.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 345.00 | | |
HD Total exceptional income (VII) | | 2 345.00 | | |
HE Exceptional expenses on management operations | 33 469.00 | 108.00 | | 33 469.00 |
HH Total exceptional expenses (VIII) | 33 469.00 | 108.00 | | 33 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 469.00 | 2 237.00 | | -33 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 432.00 | 17 205.00 | | 17 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 938.00 | 21 450.00 | | 79 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 505.00 | -4 245.00 | | -62 505.00 |
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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 | 569 214.00 | 2 026.00 | | 569 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 214.00 | 2 026.00 | | 569 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 571 240.00 | 2 026.00 | | 571 240.00 |
6T Receivables | 17 011.00 | | | 17 011.00 |
7B Total provisions for depreciation | 17 011.00 | | | 17 011.00 |
7C Grand total | 17 011.00 | | | 17 011.00 |
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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 | 93 575.00 | 93 575.00 | | 93 575.00 |
8B Suppliers and Related Accounts | 102 082.00 | 102 082.00 | | 102 082.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 224.00 | 319 224.00 | | 319 224.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 20 613.00 | 20 613.00 | | 20 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 613.00 | 20 613.00 | | 20 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 775.00 | 515 775.00 | | 515 775.00 |
