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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 401 429.00 | | 401 429.00 | 401 429.00 |
AP Buildings | 5 686 588.00 | 2 041 202.00 | 3 645 386.00 | 5 686 588.00 |
AR Technical installations, industrial equipment and tools | 44 163.00 | 28 256.00 | 15 908.00 | 44 163.00 |
AT Other tangible assets | 43 459.00 | 43 459.00 | | 43 459.00 |
BJ TOTAL (I) | 6 175 639.00 | 2 112 917.00 | 4 062 723.00 | 6 175 639.00 |
BX Customers and related accounts | 43 314.00 | 13 319.00 | 29 995.00 | 43 314.00 |
BZ Other receivables | 14 658.00 | | 14 658.00 | 14 658.00 |
CF Cash and cash equivalents | 56 439.00 | | 56 439.00 | 56 439.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 129 653.00 | 13 319.00 | 116 334.00 | 129 653.00 |
CO Grand total (0 to V) | 6 305 293.00 | 2 126 236.00 | 4 179 057.00 | 6 305 293.00 |
CR Shares due in more than one year | 15 929.00 | | | 15 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 715.00 | | | -188 715.00 |
DL TOTAL (I) | 2 011 285.00 | | | 2 011 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 160.00 | | | 1 411 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 249.00 | | | 599 249.00 |
DX Trade payables and related accounts | 127 101.00 | | | 127 101.00 |
DY Tax and social security liabilities | 22 146.00 | | | 22 146.00 |
EA Other liabilities | 8 116.00 | | | 8 116.00 |
EC TOTAL (IV) | 2 167 772.00 | | | 2 167 772.00 |
EE Grand total (I to V) | 4 179 057.00 | | | 4 179 057.00 |
EG Accrued income and payables due within one year | 994 365.00 | | | 994 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 394 878.00 | | 394 878.00 | 394 878.00 |
FJ Net sales | 394 878.00 | | 394 878.00 | 394 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 399 099.00 | |
FW Other purchases and external expenses | | | 235 387.00 | |
FX Taxes, duties, and similar payments | | | 26 983.00 | |
FY Salaries and Wages | | | 19 376.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 891.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 509 126.00 | |
GG - OPERATING RESULT (I - II) | | | -110 027.00 | |
GR Interest and similar expenses | | | 78 688.00 | |
GU Total financial expenses (VI) | | | 78 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 099.00 | | | 399 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 814.00 | | | 587 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 715.00 | | | -188 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 319.00 | | | 13 319.00 |
7B Total provisions for depreciation | 13 319.00 | | | 13 319.00 |
7C Grand total | 13 319.00 | | | 13 319.00 |
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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 | 42 308.00 | 42 308.00 | | 42 308.00 |
8B Suppliers and Related Accounts | 127 101.00 | 127 101.00 | | 127 101.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
UX Other trade receivables | 27 384.00 | | | 27 384.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 15 929.00 | | | 15 929.00 |
VB VAT | 3 629.00 | | | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 411 081.00 | 237 674.00 | 765 812.00 | 1 411 081.00 |
VI Group and Associates | 556 941.00 | 556 941.00 | | 556 941.00 |
VK Loans repaid during the year | 237 715.00 | | | 237 715.00 |
VP Miscellaneous | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | | | 9 764.00 |
VS Prepaid expenses | 15 243.00 | | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 214.00 | 57 285.00 | 15 929.00 | 73 214.00 |
VW VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 772.00 | 994 365.00 | 765 812.00 | 2 167 772.00 |
