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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 846 400.00 | | 846 400.00 | 846 400.00 |
AP Buildings | 3 846 621.00 | 1 069 259.00 | 2 777 361.00 | 3 846 621.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 17 702.00 | | 17 702.00 | 17 702.00 |
BJ TOTAL (I) | 4 710 723.00 | 1 069 259.00 | 3 641 464.00 | 4 710 723.00 |
BX Customers and related accounts | 254 403.00 | 19 166.00 | 235 237.00 | 254 403.00 |
BZ Other receivables | 669 798.00 | | 669 798.00 | 669 798.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 478 485.00 | | 478 485.00 | 478 485.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 1 839 722.00 | 19 166.00 | 1 820 556.00 | 1 839 722.00 |
CO Grand total (0 to V) | 6 550 446.00 | 1 088 425.00 | 5 462 020.00 | 6 550 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 323 898.00 | 4 323 898.00 | | 4 323 898.00 |
DH Retained earnings | -775 658.00 | -454 444.00 | | -775 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 104.00 | -321 214.00 | | -73 104.00 |
DL TOTAL (I) | 3 585 135.00 | 3 658 239.00 | | 3 585 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 646.00 | 2 004 528.00 | | 1 653 646.00 |
DX Trade payables and related accounts | 22 174.00 | 126 416.00 | | 22 174.00 |
DY Tax and social security liabilities | 42 402.00 | 24 222.00 | | 42 402.00 |
EA Other liabilities | 89 001.00 | 89 001.00 | | 89 001.00 |
EB Prepaid income (2) | 69 660.00 | 6 230.00 | | 69 660.00 |
EC TOTAL (IV) | 1 876 885.00 | 2 250 398.00 | | 1 876 885.00 |
EE Grand total (I to V) | 5 462 020.00 | 5 908 638.00 | | 5 462 020.00 |
EG Accrued income and payables due within one year | 581 672.00 | 609 795.00 | | 581 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 369 965.00 | | 369 965.00 | 369 965.00 |
FJ Net sales | 369 965.00 | | 369 965.00 | 369 965.00 |
FR Total operating income (I) | | | 369 965.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 176 047.00 | |
FX Taxes, duties, and similar payments | | | 56 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 396 945.00 | |
GG - OPERATING RESULT (I - II) | | | -26 979.00 | |
GL Other interest and similar income | | | 18 549.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 549.00 | |
GR Interest and similar expenses | | | 65 741.00 | |
GU Total financial expenses (VI) | | | 65 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 13 271.00 | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | 13 271.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 13 271.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 581.00 | 102 000.00 | | 389 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 685.00 | 423 214.00 | | 462 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 104.00 | -321 214.00 | | -73 104.00 |
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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 | 22 174.00 | 22 174.00 | | 22 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 001.00 | 89 001.00 | | 89 001.00 |
8L Deferred income | 69 661.00 | 69 661.00 | | 69 661.00 |
UX Other trade receivables | 231 404.00 | | | 231 404.00 |
VA Doubtful or disputed receivables | 22 999.00 | | | 22 999.00 |
VB VAT | 110 545.00 | | | 110 545.00 |
VC Group and associates | 544 215.00 | | | 544 215.00 |
VG Loans with a maturity of up to one year at origin | 10 741.00 | 10 741.00 | | 10 741.00 |
VH Loans with a maturity of more than one year at origin | 1 645 031.00 | 349 818.00 | 1 295 213.00 | 1 645 031.00 |
VP Miscellaneous | 10 730.00 | | | 10 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | | | 4 309.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 237.00 | 931 237.00 | | 931 237.00 |
VW VAT | 42 402.00 | 42 402.00 | | 42 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 010.00 | 583 798.00 | 1 295 213.00 | 1 879 010.00 |
