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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 863.00 | | 7 863.00 | 7 863.00 |
AN Land | 179 057.00 | 72 145.00 | 106 912.00 | 179 057.00 |
AP Buildings | 83 300.00 | 83 300.00 | | 83 300.00 |
BJ TOTAL (I) | 271 639.00 | 156 865.00 | 114 775.00 | 271 639.00 |
BT Goods | 84 716.00 | 84 716.00 | | 84 716.00 |
BX Customers and related accounts | 21 339.00 | 19 668.00 | 1 671.00 | 21 339.00 |
BZ Other receivables | 5 609.00 | | 5 609.00 | 5 609.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 117 014.00 | 104 384.00 | 12 630.00 | 117 014.00 |
CO Grand total (0 to V) | 388 653.00 | 261 249.00 | 127 404.00 | 388 653.00 |
CU Other investments | 1 419.00 | 1 419.00 | | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 341 020.00 | 341 020.00 | | 341 020.00 |
DH Retained earnings | -893 260.00 | -875 266.00 | | -893 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 083.00 | -17 994.00 | | -21 083.00 |
DL TOTAL (I) | -485 323.00 | -464 240.00 | | -485 323.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 85.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 591.00 | 584 591.00 | | 603 591.00 |
DX Trade payables and related accounts | 5 867.00 | 1 488.00 | | 5 867.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 612 727.00 | 586 164.00 | | 612 727.00 |
EE Grand total (I to V) | 127 404.00 | 121 923.00 | | 127 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 85.00 | | 88.00 |
EI Including equity loans | 603 591.00 | | | 603 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 940.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 21 028.00 | |
GG - OPERATING RESULT (I - II) | | | -21 028.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 083.00 | 17 994.00 | | 21 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 083.00 | -17 994.00 | | -21 083.00 |
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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 | 263 777.00 | | 7 863.00 | 263 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 271 639.00 | |
IO DECREASES Total including other intangible assets | | | 7 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 357.00 | | | 262 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 151 999.00 | 3 447.00 | | 151 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 999.00 | 3 447.00 | | 151 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 716.00 | | | 84 716.00 |
6T Receivables | 19 668.00 | | | 19 668.00 |
7B Total provisions for depreciation | 105 803.00 | | | 105 803.00 |
7C Grand total | 105 803.00 | | | 105 803.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
VA Doubtful or disputed receivables | 21 339.00 | | | 21 339.00 |
VB VAT | 5 609.00 | | | 5 609.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 602 091.00 | 602 091.00 | | 602 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 948.00 | 26 948.00 | | 26 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 727.00 | 612 727.00 | | 612 727.00 |
