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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 974.00 | | 2 974.00 | 2 974.00 |
AN Land | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 2 755 414.00 | 1 146 567.00 | 1 608 847.00 | 2 755 414.00 |
AR Technical installations, industrial equipment and tools | 39 860.00 | 39 860.00 | | 39 860.00 |
AT Other tangible assets | 114 254.00 | 72 149.00 | 42 104.00 | 114 254.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 937 541.00 | 1 258 576.00 | 1 678 965.00 | 2 937 541.00 |
BT Goods | | | | |
BX Customers and related accounts | 307 945.00 | 157 870.00 | 150 075.00 | 307 945.00 |
BZ Other receivables | 204 631.00 | | 204 631.00 | 204 631.00 |
CD Marketable securities | 2 069 637.00 | | 2 069 637.00 | 2 069 637.00 |
CF Cash and cash equivalents | 20 546.00 | | 20 546.00 | 20 546.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 2 606 036.00 | 157 870.00 | 2 448 167.00 | 2 606 036.00 |
CO Grand total (0 to V) | 5 543 577.00 | 1 416 446.00 | 4 127 131.00 | 5 543 577.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 212 910.00 | | | 212 910.00 |
CU Other investments | 23 472.00 | | 23 472.00 | 23 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 374 735.00 | 374 735.00 | | 374 735.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 794 025.00 | 2 098 834.00 | | 1 794 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 882.00 | -204 684.00 | | -295 882.00 |
DL TOTAL (I) | 2 607 878.00 | 3 003 885.00 | | 2 607 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 583.00 | 920 668.00 | | 1 371 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 069.00 | 36 316.00 | | 68 069.00 |
DX Trade payables and related accounts | 69 456.00 | 57 975.00 | | 69 456.00 |
DY Tax and social security liabilities | 10 145.00 | 10 841.00 | | 10 145.00 |
EA Other liabilities | | 31 885.00 | | |
EC TOTAL (IV) | 1 519 253.00 | 1 057 684.00 | | 1 519 253.00 |
EE Grand total (I to V) | 4 127 131.00 | 4 061 569.00 | | 4 127 131.00 |
EG Accrued income and payables due within one year | 1 519 253.00 | 1 057 684.00 | | 1 519 253.00 |
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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 | 114 750.00 | | 114 750.00 | 114 750.00 |
FJ Net sales | 114 750.00 | | 114 750.00 | 114 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 17 871.00 | |
FR Total operating income (I) | | | 134 554.00 | |
FW Other purchases and external expenses | | | 161 318.00 | |
FX Taxes, duties, and similar payments | | | 32 566.00 | |
FY Salaries and Wages | | | 20 364.00 | |
FZ Social Security Contributions | | | 14 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 537.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 412 275.00 | |
GG - OPERATING RESULT (I - II) | | | -277 720.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 25 686.00 | |
GU Total financial expenses (VI) | | | 25 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 223.00 | | | 28 223.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | 28 223.00 | 7 200.00 | | 28 223.00 |
HE Exceptional expenses on management operations | 21 984.00 | 4 215.00 | | 21 984.00 |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | 21 984.00 | 5 085.00 | | 21 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 239.00 | 2 115.00 | | 6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 062.00 | 275 086.00 | | 164 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 944.00 | 479 770.00 | | 459 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 882.00 | -204 684.00 | | -295 882.00 |
HQ References: Real Estate Leasing | 1 879.00 | 16 095.00 | | 1 879.00 |
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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 | 2 664 910.00 | | 283 381.00 | 2 664 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 972.00 | |
I4 DECREASES Grand Total | 10 750.00 | | 2 937 541.00 | 10 750.00 |
IO DECREASES Total including other intangible assets | | | 2 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 750.00 | | 2 910 595.00 | 10 750.00 |
KD ACQUISITIONS Total including other intangible assets | 2 974.00 | | | 2 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 964.00 | | 283 381.00 | 2 637 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 972.00 | | | 23 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 750.00 | | | 10 750.00 |
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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 | 1 076 039.00 | 182 537.00 | | 1 076 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 039.00 | 182 537.00 | | 1 076 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 853.00 | | 983.00 | 158 853.00 |
7B Total provisions for depreciation | 158 853.00 | | 983.00 | 158 853.00 |
7C Grand total | 158 853.00 | | 983.00 | 158 853.00 |
UE of which provisions and reversals: - Operating | | | 983.00 | |
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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 | 35 449.00 | 35 449.00 | | 35 449.00 |
8B Suppliers and Related Accounts | 69 456.00 | 69 456.00 | | 69 456.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 95 035.00 | | | 95 035.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 212 910.00 | | | 212 910.00 |
VB VAT | 181 776.00 | | | 181 776.00 |
VG Loans with a maturity of up to one year at origin | 1 371 583.00 | 1 371 583.00 | | 1 371 583.00 |
VI Group and Associates | 32 620.00 | 32 620.00 | | 32 620.00 |
VM Income taxes | 130.00 | | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 157.00 | | | 22 157.00 |
VS Prepaid expenses | 3 278.00 | | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 354.00 | 303 444.00 | 212 910.00 | 516 354.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 253.00 | 1 519 253.00 | | 1 519 253.00 |
