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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 770 000.00 | | 770 000.00 | 770 000.00 |
AP Buildings | 7 844 341.00 | 310 507.00 | 7 533 834.00 | 7 844 341.00 |
AT Other tangible assets | 1 207.00 | 95.00 | 1 112.00 | 1 207.00 |
AV Fixed assets in progress | 1 258 993.00 | | 1 258 993.00 | 1 258 993.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 11 205 708.00 | 310 602.00 | 10 895 106.00 | 11 205 708.00 |
BX Customers and related accounts | 63 598.00 | | 63 598.00 | 63 598.00 |
BZ Other receivables | 1 409 333.00 | | 1 409 333.00 | 1 409 333.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 271 836.00 | | 271 836.00 | 271 836.00 |
CJ TOTAL (II) | 2 744 767.00 | | 2 744 767.00 | 2 744 767.00 |
CO Grand total (0 to V) | 13 950 475.00 | 310 602.00 | 13 639 873.00 | 13 950 475.00 |
CU Other investments | 1 322 604.00 | | 1 322 604.00 | 1 322 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 303 572.00 | 6 303 572.00 | | 6 303 572.00 |
DD Legal reserve (1) | 2 161.00 | 2 161.00 | | 2 161.00 |
DG Other reserves | 41 044.00 | 41 044.00 | | 41 044.00 |
DH Retained earnings | -108 326.00 | | | -108 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 389.00 | -108 326.00 | | -265 389.00 |
DL TOTAL (I) | 5 973 063.00 | 6 238 452.00 | | 5 973 063.00 |
DU Loans and Debts from Credit Institutions (3) | 7 513 488.00 | 7 500 000.00 | | 7 513 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 149.00 | | | 97 149.00 |
DX Trade payables and related accounts | 27 278.00 | 98 394.00 | | 27 278.00 |
DY Tax and social security liabilities | 28 068.00 | 14 863.00 | | 28 068.00 |
EA Other liabilities | 827.00 | 54.00 | | 827.00 |
EC TOTAL (IV) | 7 666 810.00 | 7 613 311.00 | | 7 666 810.00 |
EE Grand total (I to V) | 13 639 873.00 | 13 851 763.00 | | 13 639 873.00 |
EG Accrued income and payables due within one year | 640 161.00 | 7 613 311.00 | | 640 161.00 |
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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 | 364 175.00 | | 364 175.00 | 364 175.00 |
FJ Net sales | 364 175.00 | | 364 175.00 | 364 175.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 364 232.00 | |
FW Other purchases and external expenses | | | 236 652.00 | |
FX Taxes, duties, and similar payments | | | 34 974.00 | |
FY Salaries and Wages | | | 45 395.00 | |
FZ Social Security Contributions | | | 14 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 205.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 527 547.00 | |
GG - OPERATING RESULT (I - II) | | | -163 315.00 | |
GK Income from other securities and fixed asset receivables | | | 130 211.00 | |
GL Other interest and similar income | | | 5 889.00 | |
GP Total financial income (V) | | | 136 101.00 | |
GR Interest and similar expenses | | | 237 738.00 | |
GU Total financial expenses (VI) | | | 237 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 364.00 | | |
HD Total exceptional income (VII) | | 8 364.00 | | |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | | 8 364.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 8 364.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 333.00 | 403 376.00 | | 500 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 721.00 | 511 701.00 | | 765 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 389.00 | -108 326.00 | | -265 389.00 |
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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 | 13 434 653.00 | | 1 058 533.00 | 13 434 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 287 478.00 | 1 331 168.00 | |
I4 DECREASES Grand Total | | 3 287 478.00 | 11 205 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 874 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 031 007.00 | | 843 533.00 | 9 031 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403 646.00 | | 215 000.00 | 4 403 646.00 |
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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 | 114 397.00 | 196 205.00 | | 114 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 397.00 | 196 205.00 | | 114 397.00 |
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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 | 59 649.00 | 59 649.00 | | 59 649.00 |
8B Suppliers and Related Accounts | 27 278.00 | 27 278.00 | | 27 278.00 |
8C Staff and Related Accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
8D Social Security and Other Social Organizations | 9 989.00 | 9 989.00 | | 9 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 8 564.00 | | | 8 564.00 |
UX Other trade receivables | 63 598.00 | | | 63 598.00 |
VB VAT | 8 667.00 | | | 8 667.00 |
VC Group and associates | 1 355 123.00 | | | 1 355 123.00 |
VG Loans with a maturity of up to one year at origin | 13 488.00 | 13 488.00 | | 13 488.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | 473 351.00 | 2 015 662.00 | 7 500 000.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VM Income taxes | 5 726.00 | | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 818.00 | | | 39 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 495.00 | 1 472 931.00 | 8 564.00 | 1 481 495.00 |
VW VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 666 810.00 | 640 161.00 | 2 015 662.00 | 7 666 810.00 |
