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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 299.00 | | 388 299.00 | 388 299.00 |
AP Buildings | 5 589 433.00 | 2 077 758.00 | 3 511 674.00 | 5 589 433.00 |
AR Technical installations, industrial equipment and tools | 42 851.00 | 29 386.00 | 13 465.00 | 42 851.00 |
AT Other tangible assets | 43 459.00 | 43 459.00 | | 43 459.00 |
AV Fixed assets in progress | 98 759.00 | | 98 759.00 | 98 759.00 |
BJ TOTAL (I) | 6 162 801.00 | 2 150 603.00 | 4 012 198.00 | 6 162 801.00 |
BX Customers and related accounts | 63 890.00 | 35 528.00 | 28 361.00 | 63 890.00 |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CF Cash and cash equivalents | 59 514.00 | | 59 514.00 | 59 514.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 148 481.00 | 35 528.00 | 112 953.00 | 148 481.00 |
CO Grand total (0 to V) | 6 311 282.00 | 2 186 131.00 | 4 125 151.00 | 6 311 282.00 |
CR Shares due in more than one year | 42 581.00 | | | 42 581.00 |
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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 |
DH Retained earnings | -188 715.00 | | | -188 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 267.00 | | | -52 267.00 |
DL TOTAL (I) | 1 959 019.00 | | | 1 959 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 489.00 | | | 1 173 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 717.00 | | | 863 717.00 |
DX Trade payables and related accounts | 98 014.00 | | | 98 014.00 |
DY Tax and social security liabilities | 24 887.00 | | | 24 887.00 |
EA Other liabilities | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 2 166 132.00 | | | 2 166 132.00 |
EE Grand total (I to V) | 4 125 151.00 | | | 4 125 151.00 |
EG Accrued income and payables due within one year | 2 166 132.00 | | | 2 166 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 426 167.00 | | 426 167.00 | 426 167.00 |
FJ Net sales | 426 167.00 | | 426 167.00 | 426 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 428 584.00 | |
FW Other purchases and external expenses | | | 178 295.00 | |
FX Taxes, duties, and similar payments | | | 24 535.00 | |
FY Salaries and Wages | | | 19 770.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 501 843.00 | |
GG - OPERATING RESULT (I - II) | | | -73 259.00 | |
GR Interest and similar expenses | | | 57 218.00 | |
GU Total financial expenses (VI) | | | 57 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 201 000.00 | | | 201 000.00 |
HD Total exceptional income (VII) | 201 000.00 | | | 201 000.00 |
HF Exceptional expenses on capital transactions | 122 790.00 | | | 122 790.00 |
HH Total exceptional expenses (VIII) | 122 790.00 | | | 122 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 210.00 | | | 78 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 584.00 | | | 629 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 850.00 | | | 681 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 267.00 | | | -52 267.00 |
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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 | 6 175 639.00 | 326 605.00 | | 6 175 639.00 |
I4 DECREASES Grand Total | | 339 443.00 | 6 162 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 443.00 | 6 162 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 175 639.00 | 326 605.00 | | 6 175 639.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 759.00 | | | 98 759.00 |
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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 | 2 112 917.00 | 254 340.00 | 216 654.00 | 2 112 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 917.00 | 254 340.00 | 216 654.00 | 2 112 917.00 |
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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 | 22 209.00 | | 13 319.00 |
7B Total provisions for depreciation | 13 319.00 | 22 209.00 | | 13 319.00 |
7C Grand total | 13 319.00 | 22 209.00 | | 13 319.00 |
UE of which provisions and reversals: - Operating | | 22 209.00 | | |
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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 | 39 989.00 | 39 989.00 | | 39 989.00 |
8B Suppliers and Related Accounts | 98 014.00 | 98 014.00 | | 98 014.00 |
8C Staff and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 21 309.00 | | | 21 309.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 42 581.00 | | | 42 581.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 173 407.00 | 234 278.00 | 704 552.00 | 1 173 407.00 |
VI Group and Associates | 823 727.00 | 823 727.00 | | 823 727.00 |
VK Loans repaid during the year | 237 674.00 | | | 237 674.00 |
VP Miscellaneous | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 317.00 | | | 10 317.00 |
VS Prepaid expenses | 10 625.00 | | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 967.00 | 46 387.00 | 42 581.00 | 88 967.00 |
VW VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 132.00 | 1 227 004.00 | 704 552.00 | 2 166 132.00 |
