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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 896.00 | | 75 896.00 | 75 896.00 |
AP Buildings | 494 230.00 | 294 490.00 | 199 740.00 | 494 230.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 30 467.00 | | 30 467.00 |
BJ TOTAL (I) | 600 609.00 | 324 958.00 | 275 651.00 | 600 609.00 |
BX Customers and related accounts | 26 174.00 | 12 480.00 | 13 694.00 | 26 174.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 41 661.00 | 12 480.00 | 29 181.00 | 41 661.00 |
CO Grand total (0 to V) | 642 270.00 | 337 438.00 | 304 832.00 | 642 270.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | 20 957.00 | | -187.00 |
DL TOTAL (I) | 71 313.00 | 92 457.00 | | 71 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 154.00 | 223 725.00 | | 231 154.00 |
DY Tax and social security liabilities | 2 365.00 | 3 356.00 | | 2 365.00 |
EC TOTAL (IV) | 233 519.00 | 227 081.00 | | 233 519.00 |
EE Grand total (I to V) | 304 832.00 | 319 538.00 | | 304 832.00 |
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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 | | | 37 277.00 | |
FJ Net sales | | | 37 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 277.00 | |
FW Other purchases and external expenses | | | 3 015.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FZ Social Security Contributions | | | 950.00 | |
GB Operating Expenses - Provisions | | | 29 645.00 | |
GF Total Operating Expenses (II) | | | 37 705.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 302.00 | 304.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 60.00 | 149 484.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -149 180.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 579.00 | 195 061.00 | | 37 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 766.00 | 174 104.00 | | 37 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187.00 | 20 957.00 | | -187.00 |
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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 | 307 793.00 | 17 164.00 | | 307 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 793.00 | 17 164.00 | | 307 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
UX Other trade receivables | 26 174.00 | 26 174.00 | | 26 174.00 |
VI Group and Associates | 231 154.00 | 231 154.00 | | 231 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 533.00 | 28 533.00 | | 28 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 519.00 | 233 519.00 | | 233 519.00 |
