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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 172 026.00 | 762 952.00 | 409 074.00 | 1 172 026.00 |
AR Technical installations, industrial equipment and tools | 54 555.00 | 38 444.00 | 16 110.00 | 54 555.00 |
BJ TOTAL (I) | 1 226 581.00 | 801 397.00 | 425 184.00 | 1 226 581.00 |
BZ Other receivables | 219 931.00 | | 219 931.00 | 219 931.00 |
CF Cash and cash equivalents | 106 889.00 | | 106 889.00 | 106 889.00 |
CJ TOTAL (II) | 326 820.00 | | 326 820.00 | 326 820.00 |
CO Grand total (0 to V) | 1 553 401.00 | 801 397.00 | 752 004.00 | 1 553 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -103 209.00 | -94 032.00 | | -103 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 134.00 | -9 177.00 | | -12 134.00 |
DL TOTAL (I) | 284 657.00 | 296 791.00 | | 284 657.00 |
DU Loans and Debts from Credit Institutions (3) | 271 327.00 | 396 556.00 | | 271 327.00 |
DX Trade payables and related accounts | 380.00 | 310.00 | | 380.00 |
DY Tax and social security liabilities | 28 560.00 | 28 506.00 | | 28 560.00 |
EA Other liabilities | 167 080.00 | 164 760.00 | | 167 080.00 |
EC TOTAL (IV) | 467 347.00 | 590 132.00 | | 467 347.00 |
EE Grand total (I to V) | 752 004.00 | 886 922.00 | | 752 004.00 |
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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 | | | 142 802.00 | |
FJ Net sales | | | 142 802.00 | |
FR Total operating income (I) | | | 142 802.00 | |
FW Other purchases and external expenses | | | 425.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GB Operating Expenses - Provisions | | | 142 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 802.00 | 147 206.00 | | 142 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 935.00 | 156 383.00 | | 154 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 134.00 | -9 177.00 | | -12 134.00 |
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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 | 1 218 929.00 | | 7 652.00 | 1 218 929.00 |
I4 DECREASES Grand Total | | | 1 226 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 929.00 | | 7 652.00 | 1 218 929.00 |
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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 | 658 595.00 | 142 802.00 | | 658 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 595.00 | 142 802.00 | | 658 595.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 28 560.00 | 28 560.00 | | 28 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 079.00 | 167 079.00 | | 167 079.00 |
UX Other trade receivables | 219 931.00 | 219 931.00 | | 219 931.00 |
VH Loans with a maturity of more than one year at origin | 271 327.00 | 125 494.00 | 145 833.00 | 271 327.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 278 938.00 | 278 938.00 | | 278 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 931.00 | 219 931.00 | | 219 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 347.00 | 321 514.00 | 145 833.00 | 467 347.00 |
