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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 207 882.00 | 167 579.00 | 40 304.00 | 207 882.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 7 277.00 | 7 277.00 | | 7 277.00 |
BJ TOTAL (I) | 225 055.00 | 178 337.00 | 46 719.00 | 225 055.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 10 146.00 | | 10 146.00 | 10 146.00 |
CO Grand total (0 to V) | 235 202.00 | 178 337.00 | 56 865.00 | 235 202.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -146 664.00 | -151 145.00 | | -146 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | 4 481.00 | | 3 707.00 |
DL TOTAL (I) | -141 958.00 | -145 664.00 | | -141 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 741.00 | 197 307.00 | | 194 741.00 |
DW Advances and down payments received on current orders | 1 082.00 | 258.00 | | 1 082.00 |
DX Trade payables and related accounts | 2 128.00 | 2 440.00 | | 2 128.00 |
DY Tax and social security liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 198 823.00 | 203 161.00 | | 198 823.00 |
EE Grand total (I to V) | 56 865.00 | 57 497.00 | | 56 865.00 |
EG Accrued income and payables due within one year | 6 466.00 | 199 748.00 | | 6 466.00 |
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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 | | | 13 326.00 | |
FJ Net sales | | | 13 326.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 326.00 | |
FW Other purchases and external expenses | | | 4 722.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 9 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 326.00 | 14 922.00 | | 13 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 620.00 | 10 441.00 | | 9 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | 4 481.00 | | 3 707.00 |
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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 | 175 489.00 | 2 848.00 | | 175 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 489.00 | 2 848.00 | | 175 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 741.00 | 194 741.00 | | 194 741.00 |
VK Loans repaid during the year | 3 156.00 | | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 741.00 | 197 741.00 | | 197 741.00 |
