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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 375.00 | | 215 375.00 | 215 375.00 |
AP Buildings | 1 938 395.00 | 744 995.00 | 1 193 400.00 | 1 938 395.00 |
AT Other tangible assets | 686 422.00 | 589 584.00 | 96 837.00 | 686 422.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 2 845 851.00 | 1 334 580.00 | 1 511 271.00 | 2 845 851.00 |
BX Customers and related accounts | 707 194.00 | 560 907.00 | 146 286.00 | 707 194.00 |
BZ Other receivables | 714 925.00 | | 714 925.00 | 714 925.00 |
CF Cash and cash equivalents | 82 718.00 | | 82 718.00 | 82 718.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 1 509 241.00 | 560 907.00 | 948 334.00 | 1 509 241.00 |
CO Grand total (0 to V) | 4 355 092.00 | 1 895 487.00 | 2 459 605.00 | 4 355 092.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 255.00 | 258.00 | | 255.00 |
DH Retained earnings | -788 225.00 | -599 710.00 | | -788 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 852.00 | -188 515.00 | | -246 852.00 |
DL TOTAL (I) | -1 019 819.00 | -772 967.00 | | -1 019 819.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 611.00 | 1 184 587.00 | | 1 204 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 597.00 | 1 110 990.00 | | 1 938 597.00 |
DX Trade payables and related accounts | 185 700.00 | 241 134.00 | | 185 700.00 |
DY Tax and social security liabilities | 120 515.00 | 122 689.00 | | 120 515.00 |
EC TOTAL (IV) | 3 449 424.00 | 2 659 401.00 | | 3 449 424.00 |
EE Grand total (I to V) | 2 459 605.00 | 1 886 434.00 | | 2 459 605.00 |
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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 | 266 172.00 | | 266 172.00 | 266 172.00 |
FJ Net sales | 266 172.00 | | 266 172.00 | 266 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 677.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 211 297.00 | |
FX Taxes, duties, and similar payments | | | 47 899.00 | |
FY Salaries and Wages | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 462 905.00 | |
GG - OPERATING RESULT (I - II) | | | -193 228.00 | |
GR Interest and similar expenses | | | 56 603.00 | |
GU Total financial expenses (VI) | | | 56 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 3 298.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 1 375.00 | 177 234.00 | | 1 375.00 |
HD Total exceptional income (VII) | 2 979.00 | 180 532.00 | | 2 979.00 |
HF Exceptional expenses on capital transactions | | 161 795.00 | | |
HH Total exceptional expenses (VIII) | | 161 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979.00 | 18 738.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 656.00 | 474 042.00 | | 272 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 508.00 | 662 557.00 | | 519 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 852.00 | -188 515.00 | | -246 852.00 |
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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 | 2 843 903.00 | 1 948.00 | | 2 843 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 659.00 | |
I4 DECREASES Grand Total | | | 2 845 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 840 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 192.00 | | | 2 840 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | 1 948.00 | | 3 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 547 258.00 | 17 155.00 | 3 505.00 | 547 258.00 |
7B Total provisions for depreciation | 547 258.00 | 17 155.00 | 3 505.00 | 547 258.00 |
7C Grand total | 547 258.00 | 47 155.00 | 3 505.00 | 547 258.00 |
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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 | 41 700.00 | 41 700.00 | | 41 700.00 |
8B Suppliers and Related Accounts | 185 700.00 | 185 700.00 | | 185 700.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 36 129.00 | | | 36 129.00 |
VA Doubtful or disputed receivables | 671 065.00 | | | 671 065.00 |
VB VAT | 32 486.00 | | | 32 486.00 |
VH Loans with a maturity of more than one year at origin | 1 204 611.00 | 570 042.00 | 634 569.00 | 1 204 611.00 |
VI Group and Associates | 1 896 897.00 | | 1 896 897.00 | 1 896 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 439.00 | | | 682 439.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 167.00 | 761 102.00 | 671 065.00 | 1 432 167.00 |
VW VAT | 118 144.00 | 118 144.00 | | 118 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 424.00 | 917 957.00 | 2 531 466.00 | 3 449 424.00 |
