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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
AP Buildings | 784 653.00 | 401 556.00 | 383 097.00 | 784 653.00 |
AR Technical installations, industrial equipment and tools | 10 986.00 | 10 986.00 | | 10 986.00 |
AT Other tangible assets | 25 208.00 | 22 497.00 | 2 711.00 | 25 208.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 822 395.00 | 436 179.00 | 386 217.00 | 822 395.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 4 271.00 | | 4 271.00 | 4 271.00 |
CO Grand total (0 to V) | 826 667.00 | 436 179.00 | 390 488.00 | 826 667.00 |
CU Other investments | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -95 345.00 | -84 595.00 | | -95 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 890.00 | -10 750.00 | | -8 890.00 |
DL TOTAL (I) | -94 235.00 | -85 345.00 | | -94 235.00 |
DU Loans and Debts from Credit Institutions (3) | 21 375.00 | 26 471.00 | | 21 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 899.00 | 485 839.00 | | 460 899.00 |
DX Trade payables and related accounts | 2 389.00 | 2 491.00 | | 2 389.00 |
EA Other liabilities | 59.00 | 143.00 | | 59.00 |
EC TOTAL (IV) | 484 723.00 | 514 944.00 | | 484 723.00 |
EE Grand total (I to V) | 390 488.00 | 429 599.00 | | 390 488.00 |
EG Accrued income and payables due within one year | 468 635.00 | 493 569.00 | | 468 635.00 |
EI Including equity loans | 460 899.00 | | | 460 899.00 |
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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 | 55 881.00 | | 55 881.00 | 55 881.00 |
FJ Net sales | 55 881.00 | | 55 881.00 | 55 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 55 911.00 | |
FW Other purchases and external expenses | | | 17 433.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 478.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 63 776.00 | |
GG - OPERATING RESULT (I - II) | | | -7 864.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 911.00 | 53 681.00 | | 55 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 801.00 | 64 431.00 | | 64 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 890.00 | -10 750.00 | | -8 890.00 |
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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 | 822 395.00 | | | 822 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 139.00 | | | 1 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 822 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 847.00 | | | 820 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 395 700.00 | 40 478.00 | | 395 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 561.00 | 40 478.00 | | 394 561.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8B Suppliers and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 21 375.00 | 5 288.00 | 16 087.00 | 21 375.00 |
VI Group and Associates | 457 544.00 | 457 544.00 | | 457 544.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 723.00 | 468 635.00 | 16 087.00 | 484 723.00 |
