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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 701 512.00 | 176 107.00 | 525 404.00 | 701 512.00 |
AT Other tangible assets | 84 176.00 | 42 597.00 | 41 578.00 | 84 176.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 823 487.00 | 218 705.00 | 1 604 782.00 | 1 823 487.00 |
BX Customers and related accounts | 46 938.00 | | 46 938.00 | 46 938.00 |
BZ Other receivables | 201 354.00 | 126 412.00 | 74 941.00 | 201 354.00 |
CF Cash and cash equivalents | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 258 798.00 | 126 412.00 | 132 385.00 | 258 798.00 |
CO Grand total (0 to V) | 2 082 285.00 | 345 117.00 | 1 737 167.00 | 2 082 285.00 |
CU Other investments | 997 768.00 | | 997 768.00 | 997 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 70 084.00 | | | 70 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 049.00 | | | 26 049.00 |
DK Regulated provisions | 25 670.00 | | | 25 670.00 |
DL TOTAL (I) | 627 804.00 | | | 627 804.00 |
DU Loans and Debts from Credit Institutions (3) | 631 045.00 | | | 631 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 706.00 | | | 458 706.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 16 096.00 | | | 16 096.00 |
EC TOTAL (IV) | 1 109 363.00 | | | 1 109 363.00 |
EE Grand total (I to V) | 1 737 167.00 | | | 1 737 167.00 |
EG Accrued income and payables due within one year | 601 364.00 | | | 601 364.00 |
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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 | 235 380.00 | | 235 380.00 | 235 380.00 |
FJ Net sales | 235 380.00 | | 235 380.00 | 235 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FR Total operating income (I) | | | 239 373.00 | |
FW Other purchases and external expenses | | | 27 837.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 101 236.00 | |
FZ Social Security Contributions | | | 33 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 646.00 | |
GF Total Operating Expenses (II) | | | 227 315.00 | |
GG - OPERATING RESULT (I - II) | | | 12 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 76 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 412.00 | |
GR Interest and similar expenses | | | 29 517.00 | |
GU Total financial expenses (VI) | | | 92 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | | | 3 993.00 |
A2 TOTAL ASSETS | 33 594.00 | | | 33 594.00 |
HG Exceptional depreciation and provisions | 5 134.00 | | | 5 134.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | | | -5 134.00 |
HK Income tax | -35 558.00 | | | -35 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 870.00 | | | 315 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 821.00 | | | 289 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 049.00 | | | 26 049.00 |
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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 | 1 823 987.00 | | 5.00 | 1 823 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 798.00 | |
I4 DECREASES Grand Total | | 504.00 | 1 823 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 825 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 193.00 | | | 826 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 793.00 | | 5.00 | 997 793.00 |
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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 | 166 563.00 | 52 646.00 | 504.00 | 166 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 563.00 | 52 646.00 | 504.00 | 166 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 536.00 | 5 134.00 | | 20 536.00 |
6X Other provisions for depreciation | 63 000.00 | 63 412.00 | | 63 000.00 |
7B Total provisions for depreciation | 63 000.00 | 63 412.00 | | 63 000.00 |
7C Grand total | 83 536.00 | 68 546.00 | | 83 536.00 |
UG - Financial | | 63 412.00 | | |
UJ - Exceptional | | 5 134.00 | | |
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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 | 430 733.00 | 430 733.00 | | 430 733.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 46 938.00 | | | 46 938.00 |
VB VAT | 588.00 | | | 588.00 |
VC Group and associates | 55 683.00 | | | 55 683.00 |
VH Loans with a maturity of more than one year at origin | 631 045.00 | 123 045.00 | 360 912.00 | 631 045.00 |
VI Group and Associates | 27 973.00 | 27 973.00 | | 27 973.00 |
VK Loans repaid during the year | 113 056.00 | | | 113 056.00 |
VM Income taxes | 18 670.00 | | | 18 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 412.00 | | | 126 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 322.00 | 248 292.00 | 30.00 | 248 322.00 |
VW VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 363.00 | 601 364.00 | 360 912.00 | 1 109 363.00 |
