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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 | 9 935.00 | 9 935.00 | | 9 935.00 |
AN Land | 76 047.00 | 18 336.00 | 57 711.00 | 76 047.00 |
AP Buildings | 412 358.00 | 82 087.00 | 330 270.00 | 412 358.00 |
AT Other tangible assets | 70 544.00 | 60 692.00 | 9 852.00 | 70 544.00 |
AV Fixed assets in progress | 1 926.00 | | 1 926.00 | 1 926.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 992 242.00 | 171 051.00 | 821 191.00 | 992 242.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 258 974.00 | | 258 974.00 | 258 974.00 |
CF Cash and cash equivalents | 39 437.00 | | 39 437.00 | 39 437.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 321 113.00 | | 321 113.00 | 321 113.00 |
CO Grand total (0 to V) | 1 313 355.00 | 171 051.00 | 1 142 304.00 | 1 313 355.00 |
CU Other investments | 418 402.00 | | 418 402.00 | 418 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 085.00 | | | 5 085.00 |
DH Retained earnings | 705 239.00 | | | 705 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 213.00 | | | -28 213.00 |
DL TOTAL (I) | 732 110.00 | | | 732 110.00 |
DU Loans and Debts from Credit Institutions (3) | 262 158.00 | | | 262 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 223.00 | | | 75 223.00 |
DX Trade payables and related accounts | 2 708.00 | | | 2 708.00 |
DY Tax and social security liabilities | 70 104.00 | | | 70 104.00 |
EC TOTAL (IV) | 410 194.00 | | | 410 194.00 |
EE Grand total (I to V) | 1 142 304.00 | | | 1 142 304.00 |
EG Accrued income and payables due within one year | 211 178.00 | | | 211 178.00 |
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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 | 493 310.00 | | 493 310.00 | 493 310.00 |
FJ Net sales | 493 310.00 | | 493 310.00 | 493 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 311.00 | |
FW Other purchases and external expenses | | | 113 187.00 | |
FX Taxes, duties, and similar payments | | | 24 542.00 | |
FY Salaries and Wages | | | 231 272.00 | |
FZ Social Security Contributions | | | 80 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 923.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 508 895.00 | |
GG - OPERATING RESULT (I - II) | | | -15 584.00 | |
GL Other interest and similar income | | | 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 881.00 | |
GP Total financial income (V) | | | 75 768.00 | |
GR Interest and similar expenses | | | 57 843.00 | |
GU Total financial expenses (VI) | | | 57 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 304.00 | | | 58 304.00 |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 20 250.00 | | | 20 250.00 |
HE Exceptional expenses on management operations | 67 480.00 | | | 67 480.00 |
HF Exceptional expenses on capital transactions | 25 076.00 | | | 25 076.00 |
HH Total exceptional expenses (VIII) | 92 556.00 | | | 92 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 306.00 | | | -72 306.00 |
HK Income tax | -41 751.00 | | | -41 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 329.00 | | | 589 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 543.00 | | | 617 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 213.00 | | | -28 213.00 |
HP References: Equipment leasing | 5 393.00 | | | 5 393.00 |
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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 | 1 155 647.00 | | 4 788.00 | 1 155 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 421 432.00 | |
I4 DECREASES Grand Total | | 168 193.00 | 992 242.00 | |
IO DECREASES Total including other intangible assets | | 2 325.00 | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 613.00 | 560 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 260.00 | | | 12 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 700.00 | | 4 788.00 | 721 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 687.00 | | | 421 687.00 |
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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 | 254 990.00 | 58 923.00 | 142 862.00 | 254 990.00 |
PE DEPRECIATION Total including other intangible assets | 12 260.00 | | 2 325.00 | 12 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 730.00 | 58 923.00 | 140 537.00 | 242 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 881.00 | | 74 881.00 | 74 881.00 |
7C Grand total | 74 881.00 | | 74 881.00 | 74 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 19 941.00 | 19 941.00 | | 19 941.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 13 692.00 | | | 13 692.00 |
VC Group and associates | 193 311.00 | | | 193 311.00 |
VH Loans with a maturity of more than one year at origin | 262 158.00 | 63 142.00 | 146 739.00 | 262 158.00 |
VI Group and Associates | 75 223.00 | 75 223.00 | | 75 223.00 |
VM Income taxes | 50 644.00 | | | 50 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 707.00 | 2 147 483 647.00 | 3 030.00 | 284 707.00 |
VW VAT | 47 114.00 | 47 114.00 | | 47 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 194.00 | 211 178.00 | 146 739.00 | 410 194.00 |
