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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 386.00 | 374.00 | 760.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 185 328.00 | 8 117.00 | 177 211.00 | 185 328.00 |
AT Other tangible assets | 4 489.00 | 843.00 | 3 646.00 | 4 489.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 210 626.00 | 9 346.00 | 201 279.00 | 210 626.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 10 176.00 | | 10 176.00 | 10 176.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 12 157.00 | | 12 157.00 | 12 157.00 |
CO Grand total (0 to V) | 222 783.00 | 9 346.00 | 213 436.00 | 222 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 052.00 | | | -25 052.00 |
DL TOTAL (I) | -24 052.00 | | | -24 052.00 |
DU Loans and Debts from Credit Institutions (3) | 158 815.00 | | | 158 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 663.00 | | | 74 663.00 |
DW Advances and down payments received on current orders | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 3 084.00 | | | 3 084.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 237 489.00 | | | 237 489.00 |
EE Grand total (I to V) | 213 437.00 | | | 213 437.00 |
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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 | 7 456.00 | | 7 456.00 | 7 456.00 |
FJ Net sales | 7 456.00 | | 7 456.00 | 7 456.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 456.00 | |
FW Other purchases and external expenses | | | 19 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346.00 | |
GF Total Operating Expenses (II) | | | 28 821.00 | |
GG - OPERATING RESULT (I - II) | | | -21 364.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 456.00 | | | 7 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 509.00 | | | 32 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 052.00 | | | -25 052.00 |
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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 | | 9 346.00 | | |
PE DEPRECIATION Total including other intangible assets | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 960.00 | | |
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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 | 74 663.00 | 74 663.00 | | 74 663.00 |
8B Suppliers and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 158 815.00 | 12 923.00 | 68 124.00 | 158 815.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031.00 | 1 982.00 | 49.00 | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 579.00 | 90 687.00 | 68 124.00 | 236 579.00 |
