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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 386.00 | | 76 386.00 | 76 386.00 |
AP Buildings | 660 375.00 | 411 854.00 | 248 521.00 | 660 375.00 |
AT Other tangible assets | 38 641.00 | 24 632.00 | 14 009.00 | 38 641.00 |
BJ TOTAL (I) | 775 401.00 | 436 485.00 | 338 916.00 | 775 401.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 27 589.00 | 16 333.00 | 11 256.00 | 27 589.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 39 849.00 | 16 333.00 | 23 516.00 | 39 849.00 |
CO Grand total (0 to V) | 815 250.00 | 452 818.00 | 362 432.00 | 815 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -522 626.00 | -509 302.00 | | -522 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 093.00 | -13 323.00 | | 54 093.00 |
DL TOTAL (I) | -467 533.00 | -521 626.00 | | -467 533.00 |
DU Loans and Debts from Credit Institutions (3) | 543 355.00 | 611 681.00 | | 543 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 597.00 | 266 550.00 | | 283 597.00 |
DX Trade payables and related accounts | 798.00 | 708.00 | | 798.00 |
DY Tax and social security liabilities | 1 842.00 | 1 692.00 | | 1 842.00 |
EA Other liabilities | 374.00 | 32 874.00 | | 374.00 |
EC TOTAL (IV) | 829 965.00 | 913 505.00 | | 829 965.00 |
EE Grand total (I to V) | 362 432.00 | 391 879.00 | | 362 432.00 |
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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 | 26 898.00 | 18 683.00 | 45 581.00 | 26 898.00 |
FJ Net sales | 26 898.00 | 18 683.00 | 45 581.00 | 26 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 957.00 | |
FW Other purchases and external expenses | | | 12 790.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 227.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 652.00 | | | 69 652.00 |
HD Total exceptional income (VII) | 69 652.00 | | | 69 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 652.00 | | | 69 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 609.00 | 49 493.00 | | 115 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 516.00 | 62 816.00 | | 61 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 093.00 | -13 323.00 | | 54 093.00 |
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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 | 775 402.00 | | | 775 402.00 |
I4 DECREASES Grand Total | | | 775 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 402.00 | | | 775 402.00 |
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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 | 400 651.00 | 35 834.00 | | 400 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 651.00 | 35 834.00 | | 400 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 333.00 | | | 16 333.00 |
7B Total provisions for depreciation | 16 333.00 | | | 16 333.00 |
7C Grand total | 16 333.00 | | | 16 333.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 10 378.00 | | | 10 378.00 |
VA Doubtful or disputed receivables | 17 210.00 | | | 17 210.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 543 355.00 | 69 315.00 | 287 448.00 | 543 355.00 |
VI Group and Associates | 282 981.00 | 282 981.00 | | 282 981.00 |
VK Loans repaid during the year | 68 326.00 | | | 68 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 788.00 | 27 788.00 | | 27 788.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 965.00 | 355 926.00 | 287 448.00 | 829 965.00 |
