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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 515.00 | | 90 515.00 | 90 515.00 |
AP Buildings | 105 055.00 | 73 289.00 | 31 766.00 | 105 055.00 |
AV Fixed assets in progress | 401 831.00 | | 401 831.00 | 401 831.00 |
BJ TOTAL (I) | 658 380.00 | 73 289.00 | 585 091.00 | 658 380.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 181 843.00 | | 181 843.00 | 181 843.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 189 121.00 | | 189 121.00 | 189 121.00 |
CO Grand total (0 to V) | 847 501.00 | 73 289.00 | 774 212.00 | 847 501.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 399.00 | 21 399.00 | | 21 399.00 |
DH Retained earnings | -4 207.00 | 5 998.00 | | -4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 504.00 | -10 205.00 | | -11 504.00 |
DL TOTAL (I) | 206 449.00 | 217 953.00 | | 206 449.00 |
DU Loans and Debts from Credit Institutions (3) | 222 043.00 | 254 369.00 | | 222 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 210.00 | 15 210.00 | | 10 210.00 |
DX Trade payables and related accounts | 212 591.00 | 210 756.00 | | 212 591.00 |
DY Tax and social security liabilities | 19.00 | 100.00 | | 19.00 |
EA Other liabilities | 122 900.00 | 79 600.00 | | 122 900.00 |
EC TOTAL (IV) | 567 763.00 | 560 036.00 | | 567 763.00 |
EE Grand total (I to V) | 774 212.00 | 777 989.00 | | 774 212.00 |
EG Accrued income and payables due within one year | 377 997.00 | 337 761.00 | | 377 997.00 |
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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 | 14 747.00 | | 14 747.00 | 14 747.00 |
FJ Net sales | 14 747.00 | | 14 747.00 | 14 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FR Total operating income (I) | | | 15 264.00 | |
FW Other purchases and external expenses | | | 8 113.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 21 815.00 | |
GG - OPERATING RESULT (I - II) | | | -6 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 018.00 | |
GU Total financial expenses (VI) | | | 8 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -3 076.00 | -1 801.00 | | -3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 266.00 | 18 036.00 | | 15 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 770.00 | 28 242.00 | | 26 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 504.00 | -10 205.00 | | -11 504.00 |
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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 | 658 380.00 | | | 658 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 980.00 | |
I4 DECREASES Grand Total | | | 658 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 401.00 | | | 597 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 980.00 | | | 60 980.00 |
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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 | 68 337.00 | 4 952.00 | | 68 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 337.00 | 4 952.00 | | 68 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 591.00 | 212 591.00 | | 212 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 900.00 | 122 900.00 | | 122 900.00 |
UX Other trade receivables | 290.00 | | | 290.00 |
VB VAT | 39 390.00 | | | 39 390.00 |
VC Group and associates | 141 699.00 | | | 141 699.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 221 824.00 | 32 058.00 | 137 066.00 | 221 824.00 |
VI Group and Associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VK Loans repaid during the year | 31 893.00 | | | 31 893.00 |
VM Income taxes | 754.00 | | | 754.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 328.00 | 183 328.00 | | 183 328.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 763.00 | 377 997.00 | 137 066.00 | 567 763.00 |
