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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 561 504.00 | 374 985.00 | 186 519.00 | 561 504.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 14 759.00 | 296.00 | 15 056.00 |
AT Other tangible assets | 79 149.00 | 75 099.00 | 4 050.00 | 79 149.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 655 855.00 | 464 843.00 | 191 013.00 | 655 855.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 17 326.00 | | 17 326.00 | 17 326.00 |
CO Grand total (0 to V) | 673 181.00 | 464 843.00 | 208 339.00 | 673 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -206 078.00 | -193 974.00 | | -206 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 531.00 | -12 104.00 | | -4 531.00 |
DL TOTAL (I) | -203 109.00 | -198 578.00 | | -203 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576.00 | 33 834.00 | | 3 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 045.00 | 338 737.00 | | 352 045.00 |
DX Trade payables and related accounts | 3 000.00 | 3 100.00 | | 3 000.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EA Other liabilities | 52 157.00 | 42 554.00 | | 52 157.00 |
EC TOTAL (IV) | 411 448.00 | 418 225.00 | | 411 448.00 |
EE Grand total (I to V) | 208 339.00 | 219 647.00 | | 208 339.00 |
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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 | 56 989.00 | | 56 989.00 | 56 989.00 |
FJ Net sales | 56 989.00 | | 56 989.00 | 56 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FR Total operating income (I) | | | 57 230.00 | |
FW Other purchases and external expenses | | | 35 641.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FZ Social Security Contributions | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 749.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 60 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 230.00 | 49 930.00 | | 57 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 761.00 | 62 034.00 | | 61 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 531.00 | -12 104.00 | | -4 531.00 |
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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 | 448 593.00 | 16 749.00 | 499.00 | 448 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 593.00 | 16 749.00 | 499.00 | 448 593.00 |
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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 | 352 045.00 | 352 045.00 | | 352 045.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 157.00 | 52 157.00 | | 52 157.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VG Loans with a maturity of up to one year at origin | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 12 623.00 | 12 623.00 | | 12 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 770.00 | 12 623.00 | 147.00 | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 448.00 | 411 448.00 | | 411 448.00 |
