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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 976 939.00 | 258 253.00 | 718 686.00 | 976 939.00 |
AR Technical installations, industrial equipment and tools | 8 484.00 | 5 484.00 | 3 000.00 | 8 484.00 |
AT Other tangible assets | 24 086.00 | 20 086.00 | 4 000.00 | 24 086.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 1 012 773.00 | 283 824.00 | 728 948.00 | 1 012 773.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 4 734.00 | | 4 734.00 | 4 734.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 9 388.00 | | 9 388.00 | 9 388.00 |
CO Grand total (0 to V) | 1 022 161.00 | 283 824.00 | 738 337.00 | 1 022 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DC Revaluation differences | 142 000.00 | | | 142 000.00 |
DH Retained earnings | -160 007.00 | | | -160 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 919.00 | | | -8 919.00 |
DL TOTAL (I) | 3 073.00 | | | 3 073.00 |
DU Loans and Debts from Credit Institutions (3) | 267 403.00 | | | 267 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 689.00 | | | 449 689.00 |
DX Trade payables and related accounts | 12 791.00 | | | 12 791.00 |
DY Tax and social security liabilities | 1 474.00 | | | 1 474.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EB Prepaid income (2) | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 735 263.00 | | | 735 263.00 |
EE Grand total (I to V) | 738 337.00 | | | 738 337.00 |
EG Accrued income and payables due within one year | 517 627.00 | | | 517 627.00 |
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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 | 114 211.00 | | 114 211.00 | 114 211.00 |
FJ Net sales | 114 211.00 | | 114 211.00 | 114 211.00 |
FR Total operating income (I) | | | 114 211.00 | |
FW Other purchases and external expenses | | | 53 452.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 058.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 211.00 | | | 114 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 130.00 | | | 123 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 919.00 | | | -8 919.00 |
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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 | 1 012 773.00 | | | 1 012 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | | 1 012 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 511.00 | | | 1 009 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
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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 | 228 604.00 | 55 220.00 | | 228 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 604.00 | 55 220.00 | | 228 604.00 |
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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 | 3 894.00 | 494.00 | | 3 894.00 |
8B Suppliers and Related Accounts | 12 791.00 | 12 791.00 | | 12 791.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 436.00 | 446 436.00 | | 446 436.00 |
8L Deferred income | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
UX Other trade receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 267 404.00 | 53 167.00 | 197 878.00 | 267 404.00 |
VK Loans repaid during the year | 62 007.00 | | | 62 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 917.00 | 4 654.00 | 3 263.00 | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 264.00 | 517 627.00 | 197 878.00 | 735 264.00 |
