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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 642.00 | | 100 642.00 | 100 642.00 |
AP Buildings | 889 787.00 | 515 097.00 | 374 689.00 | 889 787.00 |
AR Technical installations, industrial equipment and tools | 118 543.00 | 50 849.00 | 67 693.00 | 118 543.00 |
BJ TOTAL (I) | 1 108 972.00 | 565 946.00 | 543 025.00 | 1 108 972.00 |
BX Customers and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
BZ Other receivables | 16 846.00 | | 16 846.00 | 16 846.00 |
CF Cash and cash equivalents | 42 297.00 | | 42 297.00 | 42 297.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 65 889.00 | | 65 889.00 | 65 889.00 |
CO Grand total (0 to V) | 1 174 861.00 | 565 946.00 | 608 915.00 | 1 174 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -332 282.00 | -518 450.00 | | -332 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 395.00 | 186 168.00 | | 24 395.00 |
DL TOTAL (I) | -292 886.00 | -317 282.00 | | -292 886.00 |
DU Loans and Debts from Credit Institutions (3) | 863 302.00 | 927 766.00 | | 863 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 100.00 | 87 989.00 | | 22 100.00 |
DW Advances and down payments received on current orders | 1 100.00 | 4 169.00 | | 1 100.00 |
DX Trade payables and related accounts | 5 453.00 | 14 089.00 | | 5 453.00 |
DY Tax and social security liabilities | 5 114.00 | 4 378.00 | | 5 114.00 |
EA Other liabilities | 4 731.00 | 11 678.00 | | 4 731.00 |
EC TOTAL (IV) | 901 801.00 | 1 050 071.00 | | 901 801.00 |
EE Grand total (I to V) | 608 915.00 | 732 789.00 | | 608 915.00 |
EG Accrued income and payables due within one year | 123 971.00 | 205 925.00 | | 123 971.00 |
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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 | | | 61 092.00 | |
FJ Net sales | | | 61 092.00 | |
FQ Other income | | | 12 985.00 | |
FR Total operating income (I) | | | 74 078.00 | |
FW Other purchases and external expenses | | | 31 827.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 761.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 72 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127.00 | |
GR Interest and similar expenses | | | 27 037.00 | |
GU Total financial expenses (VI) | | | 27 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 000.00 | 706 641.00 | | 123 000.00 |
HD Total exceptional income (VII) | 123 000.00 | 706 641.00 | | 123 000.00 |
HF Exceptional expenses on capital transactions | 63 206.00 | 401 244.00 | | 63 206.00 |
HH Total exceptional expenses (VIII) | 63 206.00 | 401 244.00 | | 63 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 794.00 | 305 397.00 | | 59 794.00 |
HK Income tax | 9 487.00 | 3 468.00 | | 9 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 078.00 | 795 055.00 | | 197 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 682.00 | 608 886.00 | | 172 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 395.00 | 186 168.00 | | 24 395.00 |
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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 | 12 402.00 | 12 402.00 | | 12 402.00 |
8B Suppliers and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UX Other trade receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 863 302.00 | 88 572.00 | 281 851.00 | 863 302.00 |
VI Group and Associates | 9 699.00 | 9 699.00 | | 9 699.00 |
VK Loans repaid during the year | 63 285.00 | | | 63 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 516.00 | 16 516.00 | | 16 516.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 591.00 | 23 591.00 | | 23 591.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 702.00 | 125 972.00 | 281 851.00 | 900 702.00 |
