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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 | 27 000.00 | 1 664.00 | 25 336.00 | 27 000.00 |
AN Land | 343 032.00 | | 343 032.00 | 343 032.00 |
AP Buildings | 716 980.00 | 52 183.00 | 664 797.00 | 716 980.00 |
AR Technical installations, industrial equipment and tools | 4 896.00 | 734.00 | 4 161.00 | 4 896.00 |
AT Other tangible assets | 68 953.00 | 10 319.00 | 58 634.00 | 68 953.00 |
AV Fixed assets in progress | 1 068 910.00 | | 1 068 910.00 | 1 068 910.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 3 412 062.00 | 64 901.00 | 3 347 161.00 | 3 412 062.00 |
BV Advances and down payments on orders | 27 384.00 | | 27 384.00 | 27 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 709.00 | | 256 709.00 | 256 709.00 |
CF Cash and cash equivalents | 76 295.00 | | 76 295.00 | 76 295.00 |
CH Prepaid expenses | 24 924.00 | | 24 924.00 | 24 924.00 |
CJ TOTAL (II) | 385 312.00 | | 385 312.00 | 385 312.00 |
CO Grand total (0 to V) | 3 797 374.00 | 64 901.00 | 3 732 473.00 | 3 797 374.00 |
CU Other investments | 1 161 747.00 | | 1 161 747.00 | 1 161 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -121 130.00 | -218 782.00 | | -121 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 476.00 | 97 652.00 | | -86 476.00 |
DL TOTAL (I) | -177 606.00 | -91 130.00 | | -177 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 615.00 | 1 487 657.00 | | 1 535 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 017.00 | 2 028 963.00 | | 2 339 017.00 |
DX Trade payables and related accounts | 21 153.00 | 17 260.00 | | 21 153.00 |
DY Tax and social security liabilities | 3 675.00 | 3 915.00 | | 3 675.00 |
DZ Fixed asset liabilities and related accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
EA Other liabilities | 143.00 | 91 787.00 | | 143.00 |
EB Prepaid income (2) | 7 314.00 | 8 598.00 | | 7 314.00 |
EC TOTAL (IV) | 3 910 079.00 | 3 641 342.00 | | 3 910 079.00 |
EE Grand total (I to V) | 3 732 473.00 | 3 550 212.00 | | 3 732 473.00 |
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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 | 55 775.00 | | 55 775.00 | 55 775.00 |
FJ Net sales | 55 775.00 | | 55 775.00 | 55 775.00 |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 56 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 39 712.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 14 323.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 285.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 89 057.00 | |
GG - OPERATING RESULT (I - II) | | | -32 763.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 56 254.00 | |
GU Total financial expenses (VI) | | | 56 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 877 000.00 | | |
HD Total exceptional income (VII) | | 877 000.00 | | |
HF Exceptional expenses on capital transactions | | 596 528.00 | | |
HH Total exceptional expenses (VIII) | | 596 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280 472.00 | | |
HK Income tax | | 46 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 835.00 | 911 757.00 | | 58 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 311.00 | 814 105.00 | | 145 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 476.00 | 97 652.00 | | -86 476.00 |
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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 | 3 271 143.00 | | 140 919.00 | 3 271 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182 292.00 | |
I4 DECREASES Grand Total | | | 3 412 062.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 951.00 | | 120 819.00 | 2 081 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 192.00 | | 20 100.00 | 1 162 192.00 |
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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 | 38 616.00 | 26 285.00 | | 38 616.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 976.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 927.00 | 25 309.00 | | 37 927.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 21 153.00 | 21 153.00 | | 21 153.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
8L Deferred income | 7 314.00 | 7 314.00 | | 7 314.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 545.00 | | | 545.00 |
VB VAT | 90 382.00 | | | 90 382.00 |
VC Group and associates | 165 274.00 | | | 165 274.00 |
VH Loans with a maturity of more than one year at origin | 1 535 615.00 | 105 421.00 | 390 724.00 | 1 535 615.00 |
VI Group and Associates | 2 330 017.00 | 34 345.00 | 2 295 672.00 | 2 330 017.00 |
VN Other taxes, similar payments | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 24 924.00 | | | 24 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 178.00 | 281 633.00 | 20 545.00 | 302 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 079.00 | 175 213.00 | 2 695 396.00 | 3 910 079.00 |
