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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 694.00 | | 8 694.00 | 8 694.00 |
AP Buildings | 682 821.00 | 573 344.00 | 109 477.00 | 682 821.00 |
AR Technical installations, industrial equipment and tools | 36 188.00 | 35 861.00 | 327.00 | 36 188.00 |
AT Other tangible assets | 106 991.00 | 106 908.00 | 84.00 | 106 991.00 |
BJ TOTAL (I) | 834 695.00 | 716 113.00 | 118 582.00 | 834 695.00 |
BX Customers and related accounts | 93 083.00 | 63 478.00 | 29 605.00 | 93 083.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 78 257.00 | | 78 257.00 | 78 257.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 177 631.00 | 63 478.00 | 114 153.00 | 177 631.00 |
CO Grand total (0 to V) | 1 012 326.00 | 779 591.00 | 232 734.00 | 1 012 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 378 240.00 | 380 211.00 | | 378 240.00 |
DH Retained earnings | -194 075.00 | -194 075.00 | | -194 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 913.00 | 8 029.00 | | -30 913.00 |
DL TOTAL (I) | 203 560.00 | 244 473.00 | | 203 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | 5 427.00 | | 10 779.00 |
DX Trade payables and related accounts | 3 237.00 | 3 587.00 | | 3 237.00 |
DY Tax and social security liabilities | 15 159.00 | 13 559.00 | | 15 159.00 |
EC TOTAL (IV) | 29 175.00 | 22 573.00 | | 29 175.00 |
EE Grand total (I to V) | 232 734.00 | 267 046.00 | | 232 734.00 |
EI Including equity loans | 10 779.00 | | | 10 779.00 |
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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 | 65 714.00 | | 65 714.00 | 65 714.00 |
FJ Net sales | 65 714.00 | | 65 714.00 | 65 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 67 097.00 | |
FW Other purchases and external expenses | | | 17 616.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 110.00 | |
GG - OPERATING RESULT (I - II) | | | -31 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 197.00 | 67 536.00 | | 67 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 110.00 | 59 507.00 | | 98 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 913.00 | 8 029.00 | | -30 913.00 |
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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 | 836 446.00 | | | 836 446.00 |
I4 DECREASES Grand Total | | 1 751.00 | 834 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 834 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 446.00 | | | 836 446.00 |
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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 | 709 932.00 | 7 933.00 | 1 751.00 | 709 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 932.00 | 7 933.00 | 1 751.00 | 709 932.00 |
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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 | 10 715.00 | 10 715.00 | | 10 715.00 |
8B Suppliers and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 17 181.00 | | | 17 181.00 |
VA Doubtful or disputed receivables | 75 902.00 | | | 75 902.00 |
VB VAT | 628.00 | | | 628.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 5 376.00 | | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | | | 3 526.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 374.00 | 99 374.00 | | 99 374.00 |
VW VAT | 14 391.00 | 14 391.00 | | 14 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 175.00 | 29 175.00 | | 29 175.00 |
