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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 3 626.00 | 3 626.00 | | 3 626.00 |
AP Buildings | 991 664.00 | 316 045.00 | 675 619.00 | 991 664.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 106 171.00 | 70 946.00 | 35 225.00 | 106 171.00 |
BJ TOTAL (I) | 1 102 454.00 | 391 610.00 | 710 844.00 | 1 102 454.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 15 177.00 | | 15 177.00 | 15 177.00 |
CJ TOTAL (II) | 16 208.00 | | 16 208.00 | 16 208.00 |
CO Grand total (0 to V) | 1 118 662.00 | 391 610.00 | 727 052.00 | 1 118 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -277 905.00 | -253 387.00 | | -277 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 429.00 | -24 517.00 | | -24 429.00 |
DL TOTAL (I) | -296 334.00 | -271 905.00 | | -296 334.00 |
DU Loans and Debts from Credit Institutions (3) | 895 650.00 | 911 100.00 | | 895 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DW Advances and down payments received on current orders | 89 507.00 | 96 992.00 | | 89 507.00 |
DX Trade payables and related accounts | 4 188.00 | 3 506.00 | | 4 188.00 |
DY Tax and social security liabilities | 11 364.00 | 10 392.00 | | 11 364.00 |
EA Other liabilities | 21 576.00 | 21 576.00 | | 21 576.00 |
EC TOTAL (IV) | 1 023 385.00 | 1 044 667.00 | | 1 023 385.00 |
EE Grand total (I to V) | 727 052.00 | 772 762.00 | | 727 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 380.00 | |
FJ Net sales | | | 191 380.00 | |
FR Total operating income (I) | | | 191 380.00 | |
FS Purchases of goods (including customs duties) | | | 17 101.00 | |
FW Other purchases and external expenses | | | 60 644.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 29 447.00 | |
FZ Social Security Contributions | | | 6 973.00 | |
GB Operating Expenses - Provisions | | | 63 892.00 | |
GF Total Operating Expenses (II) | | | 185 303.00 | |
GG - OPERATING RESULT (I - II) | | | 6 077.00 | |
GU Total financial expenses (VI) | | | 30 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | 7.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 125.00 | 367.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -361.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 389.00 | 170 101.00 | | 191 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 818.00 | 194 618.00 | | 215 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 429.00 | -24 517.00 | | -24 429.00 |
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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 | 1 095 205.00 | | 7 249.00 | 1 095 205.00 |
I4 DECREASES Grand Total | | | 1 102 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626.00 | | | 3 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 579.00 | | 7 249.00 | 1 091 579.00 |
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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 | 327 718.00 | 63 892.00 | | 327 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 092.00 | 63 892.00 | | 324 092.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 083.00 | 111 083.00 | | 111 083.00 |
VH Loans with a maturity of more than one year at origin | 895 650.00 | 49 341.00 | 244 208.00 | 895 650.00 |
VK Loans repaid during the year | 15 450.00 | | | 15 450.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 363.00 | 11 363.00 | | 11 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 384.00 | 177 075.00 | 244 208.00 | 1 023 384.00 |
