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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 256.00 | 2 925.00 | 3 330.00 | 6 256.00 |
AN Land | 76 733.00 | | 76 733.00 | 76 733.00 |
AP Buildings | 799 005.00 | 190 922.00 | 608 082.00 | 799 005.00 |
AT Other tangible assets | 57 222.00 | 8 188.00 | 49 033.00 | 57 222.00 |
AV Fixed assets in progress | 64 537.00 | | 64 537.00 | 64 537.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 034 504.00 | 202 036.00 | 832 468.00 | 1 034 504.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 9 581.00 | | 9 581.00 | 9 581.00 |
BZ Other receivables | 748 837.00 | | 748 837.00 | 748 837.00 |
CF Cash and cash equivalents | 13 913.00 | | 13 913.00 | 13 913.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 772 823.00 | | 772 823.00 | 772 823.00 |
CO Grand total (0 to V) | 1 807 327.00 | 202 036.00 | 1 605 291.00 | 1 807 327.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 007.00 | 25 007.00 | | 25 007.00 |
DG Other reserves | 790 206.00 | 844 055.00 | | 790 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 638.00 | -53 849.00 | | -37 638.00 |
DL TOTAL (I) | 1 027 574.00 | 1 065 213.00 | | 1 027 574.00 |
DU Loans and Debts from Credit Institutions (3) | 374 547.00 | 443 166.00 | | 374 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 600.00 | 111 640.00 | | 138 600.00 |
DX Trade payables and related accounts | 47 696.00 | 28 289.00 | | 47 696.00 |
DY Tax and social security liabilities | 14 025.00 | 11 303.00 | | 14 025.00 |
EA Other liabilities | 1 837.00 | 485.00 | | 1 837.00 |
EB Prepaid income (2) | 1 009.00 | 1 469.00 | | 1 009.00 |
EC TOTAL (IV) | 577 716.00 | 596 354.00 | | 577 716.00 |
EE Grand total (I to V) | 1 605 291.00 | 1 661 567.00 | | 1 605 291.00 |
EG Accrued income and payables due within one year | 137 082.00 | 108 213.00 | | 137 082.00 |
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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 | 167 762.00 | | 167 762.00 | 167 762.00 |
FJ Net sales | 167 762.00 | | 167 762.00 | 167 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 115.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 885.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FW Other purchases and external expenses | | | 99 513.00 | |
FX Taxes, duties, and similar payments | | | 14 139.00 | |
FY Salaries and Wages | | | 35 484.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 964.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 204 033.00 | |
GG - OPERATING RESULT (I - II) | | | -23 148.00 | |
GR Interest and similar expenses | | | 14 230.00 | |
GU Total financial expenses (VI) | | | 14 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 885.00 | 150 773.00 | | 180 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 523.00 | 204 622.00 | | 218 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 638.00 | -53 849.00 | | -37 638.00 |
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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 | 1 013 774.00 | | 20 729.00 | 1 013 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | | 1 034 504.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 768.00 | | 20 729.00 | 976 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | | | 30 750.00 |
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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 | 163 071.00 | 38 964.00 | | 163 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 417.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 563.00 | 38 547.00 | | 160 563.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 47 696.00 | 47 696.00 | | 47 696.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
8L Deferred income | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 9 581.00 | | | 9 581.00 |
VB VAT | 7 042.00 | | | 7 042.00 |
VC Group and associates | 738 782.00 | | | 738 782.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 374 459.00 | 72 425.00 | 249 835.00 | 374 459.00 |
VI Group and Associates | 118 600.00 | | 118 600.00 | 118 600.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 68 473.00 | | | 68 473.00 |
VM Income taxes | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | | | 1 855.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 769.00 | 758 769.00 | 24 000.00 | 782 769.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 716.00 | 137 082.00 | 388 435.00 | 577 716.00 |
