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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 656 851.00 | 200 999.00 | 455 852.00 | 656 851.00 |
AR Technical installations, industrial equipment and tools | 5 821.00 | 3 356.00 | 2 465.00 | 5 821.00 |
AT Other tangible assets | 111 689.00 | 59 512.00 | 52 177.00 | 111 689.00 |
BJ TOTAL (I) | 774 362.00 | 263 867.00 | 510 494.00 | 774 362.00 |
BZ Other receivables | 11 795.00 | | 11 795.00 | 11 795.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 18 482.00 | | 18 482.00 | 18 482.00 |
CO Grand total (0 to V) | 792 844.00 | 263 867.00 | 528 977.00 | 792 844.00 |
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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 |
DD Legal reserve (1) | 467.00 | 467.00 | | 467.00 |
DH Retained earnings | -4 009.00 | -3 852.00 | | -4 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | -157.00 | | 862.00 |
DL TOTAL (I) | 7 320.00 | 6 458.00 | | 7 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 177.00 | 538 284.00 | | 507 177.00 |
DX Trade payables and related accounts | 5 272.00 | 5 550.00 | | 5 272.00 |
DY Tax and social security liabilities | 4 097.00 | 4 166.00 | | 4 097.00 |
EA Other liabilities | 1 991.00 | 1 991.00 | | 1 991.00 |
EB Prepaid income (2) | 3 120.00 | 720.00 | | 3 120.00 |
EC TOTAL (IV) | 521 657.00 | 550 711.00 | | 521 657.00 |
EE Grand total (I to V) | 528 977.00 | 557 169.00 | | 528 977.00 |
EG Accrued income and payables due within one year | 519 140.00 | 546 826.00 | | 519 140.00 |
EI Including equity loans | 507 177.00 | | | 507 177.00 |
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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 | 51 661.00 | | 51 661.00 | 51 661.00 |
FJ Net sales | 51 661.00 | | 51 661.00 | 51 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 661.00 | |
FW Other purchases and external expenses | | | 26 652.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 165.00 | |
GF Total Operating Expenses (II) | | | 71 050.00 | |
GG - OPERATING RESULT (I - II) | | | -19 388.00 | |
GL Other interest and similar income | | | 20 250.00 | |
GP Total financial income (V) | | | 20 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 911.00 | 72 199.00 | | 71 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 050.00 | 72 355.00 | | 71 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | -157.00 | | 862.00 |
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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 | 764 723.00 | | 9 639.00 | 764 723.00 |
I4 DECREASES Grand Total | | | 774 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 723.00 | | 9 639.00 | 764 723.00 |
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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 | 224 702.00 | 39 165.00 | 263 867.00 | 224 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 702.00 | 39 165.00 | 263 867.00 | 224 702.00 |
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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 | 4 428.00 | 1 911.00 | | 4 428.00 |
8B Suppliers and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 740.00 | 504 740.00 | | 504 740.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 11 795.00 | 11 795.00 | | 11 795.00 |
VK Loans repaid during the year | -544.00 | | | -544.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 295.00 | 16 295.00 | | 16 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 657.00 | 519 140.00 | | 521 657.00 |
