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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AN Land | 103 326.00 | | 103 326.00 | 103 326.00 |
AP Buildings | 651 719.00 | 83 094.00 | 568 624.00 | 651 719.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 196.00 | 2 804.00 | 4 000.00 |
AT Other tangible assets | 121 382.00 | 49 453.00 | 71 930.00 | 121 382.00 |
BD Other fixed assets | 59 432.00 | | 59 432.00 | 59 432.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 1 068 936.00 | 258 246.00 | 810 690.00 | 1 068 936.00 |
BX Customers and related accounts | 23 128.00 | 15 915.00 | 7 213.00 | 23 128.00 |
BZ Other receivables | 41 158.00 | | 41 158.00 | 41 158.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 65 600.00 | 15 915.00 | 49 685.00 | 65 600.00 |
CO Grand total (0 to V) | 1 134 537.00 | 274 161.00 | 860 375.00 | 1 134 537.00 |
CU Other investments | 120 000.00 | 120 000.00 | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 618.00 | 103 618.00 | | 103 618.00 |
DH Retained earnings | -193 378.00 | -143 327.00 | | -193 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 402.00 | -50 051.00 | | -50 402.00 |
DL TOTAL (I) | -59 400.00 | -8 998.00 | | -59 400.00 |
DU Loans and Debts from Credit Institutions (3) | 592 211.00 | 633 512.00 | | 592 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 280.00 | 289 566.00 | | 230 280.00 |
DX Trade payables and related accounts | 47 710.00 | 79 798.00 | | 47 710.00 |
DY Tax and social security liabilities | 28 124.00 | 64 097.00 | | 28 124.00 |
DZ Fixed asset liabilities and related accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
EA Other liabilities | 9 181.00 | 232.00 | | 9 181.00 |
EC TOTAL (IV) | 919 775.00 | 1 079 474.00 | | 919 775.00 |
EE Grand total (I to V) | 860 375.00 | 1 070 476.00 | | 860 375.00 |
EI Including equity loans | 289 566.00 | | | 289 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 793 112.00 | | 793 112.00 | 793 112.00 |
FJ Net sales | 793 112.00 | | 793 112.00 | 793 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 215.00 | |
FQ Other income | | | 14 189.00 | |
FR Total operating income (I) | | | 804 327.00 | |
FS Purchases of goods (including customs duties) | | | 610 992.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 984.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 50 261.00 | |
FZ Social Security Contributions | | | 45 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 792 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 938.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 23 868.00 | |
GU Total financial expenses (VI) | | | 23 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | 14 380.00 | | 832.00 |
HB Exceptional income from capital transactions | | 883.00 | | |
HD Total exceptional income (VII) | 832.00 | 15 263.00 | | 832.00 |
HE Exceptional expenses on management operations | 6 219.00 | 6 433.00 | | 6 219.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 33 221.00 | 28 742.00 | | 33 221.00 |
HH Total exceptional expenses (VIII) | 39 440.00 | 35 204.00 | | 39 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 608.00 | -19 942.00 | | -38 608.00 |
HK Income tax | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 295.00 | 793 101.00 | | 805 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 697.00 | 843 151.00 | | 855 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 402.00 | -50 051.00 | | -50 402.00 |
HP References: Equipment leasing | 8 304.00 | 9 312.00 | | 8 304.00 |
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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 | 1 068 807.00 | | 130.00 | 1 068 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 006.00 | |
I4 DECREASES Grand Total | | | 1 068 936.00 | |
IO DECREASES Total including other intangible assets | | | 4 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 504.00 | | | 4 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 297.00 | | 130.00 | 880 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 006.00 | | | 184 006.00 |
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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 | 90 217.00 | 48 029.00 | | 90 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | 853.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 567.00 | 47 176.00 | | 86 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 515.00 | 15 915.00 | 7 515.00 | 7 515.00 |
7B Total provisions for depreciation | 94 294.00 | 49 136.00 | 7 515.00 | 94 294.00 |
7C Grand total | 94 294.00 | 49 136.00 | 7 515.00 | 94 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 915.00 | 7 515.00 | |
UJ - Exceptional | | 33 221.00 | | |
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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 | 67 976.00 | 22 262.00 | 45 714.00 | 67 976.00 |
8B Suppliers and Related Accounts | 47 710.00 | 47 710.00 | | 47 710.00 |
8C Staff and Related Accounts | 422.00 | 422.00 | | 422.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
UT Other financial assets | 4 574.00 | | | 4 574.00 |
UX Other trade receivables | 23 128.00 | | | 23 128.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VB VAT | 10 413.00 | | | 10 413.00 |
VH Loans with a maturity of more than one year at origin | 592 211.00 | 39 739.00 | 172 536.00 | 592 211.00 |
VI Group and Associates | 162 304.00 | 162 304.00 | | 162 304.00 |
VK Loans repaid during the year | 49 032.00 | | | 49 032.00 |
VM Income taxes | 1 752.00 | | | 1 752.00 |
VP Miscellaneous | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 441.00 | | | 28 441.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 811.00 | 65 237.00 | 4 574.00 | 69 811.00 |
VW VAT | 25 679.00 | 25 679.00 | | 25 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 775.00 | 321 589.00 | 218 250.00 | 919 775.00 |
