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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 200.00 | | 137 200.00 | 137 200.00 |
AP Buildings | 1 835 263.00 | 659 836.00 | 1 175 426.00 | 1 835 263.00 |
AT Other tangible assets | 7 184.00 | 7 184.00 | | 7 184.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 670 168.00 | 1 347 021.00 | 1 323 146.00 | 2 670 168.00 |
BX Customers and related accounts | 345 229.00 | | 345 229.00 | 345 229.00 |
BZ Other receivables | 636 641.00 | | 636 641.00 | 636 641.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 7 258.00 | | 7 258.00 | 7 258.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 989 882.00 | | 989 882.00 | 989 882.00 |
CO Grand total (0 to V) | 3 660 050.00 | 1 347 021.00 | 2 313 028.00 | 3 660 050.00 |
CU Other investments | 680 490.00 | 680 000.00 | 490.00 | 680 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -109 174.00 | -66 935.00 | | -109 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 916.00 | -42 238.00 | | -51 916.00 |
DL TOTAL (I) | 586 909.00 | 638 825.00 | | 586 909.00 |
DU Loans and Debts from Credit Institutions (3) | 896 686.00 | 940 869.00 | | 896 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 364.00 | 502 419.00 | | 494 364.00 |
DX Trade payables and related accounts | 5 939.00 | 8 822.00 | | 5 939.00 |
DY Tax and social security liabilities | 59 398.00 | 52 761.00 | | 59 398.00 |
EA Other liabilities | 269 730.00 | 248 567.00 | | 269 730.00 |
EB Prepaid income (2) | | 30 140.00 | | |
EC TOTAL (IV) | 1 726 119.00 | 1 783 579.00 | | 1 726 119.00 |
EE Grand total (I to V) | 2 313 028.00 | 2 422 404.00 | | 2 313 028.00 |
EG Accrued income and payables due within one year | 793 755.00 | 863 940.00 | | 793 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 733.00 | 640.00 | | 23 733.00 |
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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 | 279 868.00 | | 279 868.00 | 279 868.00 |
FJ Net sales | 279 868.00 | | 279 868.00 | 279 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 281 044.00 | |
FU Purchases of raw materials and other supplies | | | 31 045.00 | |
FW Other purchases and external expenses | | | 47 303.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 68 767.00 | |
FZ Social Security Contributions | | | 16 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 267.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 237 023.00 | |
GG - OPERATING RESULT (I - II) | | | 44 021.00 | |
GI Supported loss or transferred profit (IV) | | | 49 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 693.00 | |
GP Total financial income (V) | | | 7 693.00 | |
GR Interest and similar expenses | | | 49 150.00 | |
GU Total financial expenses (VI) | | | 49 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 4 980.00 | 9 790.00 | | 4 980.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | 9 790.00 | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280.00 | -9 790.00 | | -5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 788.00 | 263 632.00 | | 288 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 704.00 | 305 871.00 | | 340 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 916.00 | -42 238.00 | | -51 916.00 |
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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 | 2 669 094.00 | | | 2 669 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 520.00 | |
I4 DECREASES Grand Total | | | 2 670 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 224.00 | | | 1 988 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 870.00 | | | 680 870.00 |
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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 | 606 329.00 | 69 268.00 | 8 576.00 | 606 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 329.00 | 69 268.00 | 8 576.00 | 606 329.00 |
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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 094.00 | 764 094.00 | | 764 094.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 345 229.00 | | | 345 229.00 |
VG Loans with a maturity of up to one year at origin | 23 733.00 | 23 733.00 | | 23 733.00 |
VH Loans with a maturity of more than one year at origin | 872 954.00 | 79 198.00 | 343 313.00 | 872 954.00 |
VK Loans repaid during the year | 67 036.00 | | | 67 036.00 |
VP Miscellaneous | 636 642.00 | | | 636 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 399.00 | 59 399.00 | | 59 399.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 646.00 | 982 616.00 | 30.00 | 982 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 120.00 | 932 364.00 | 343 313.00 | 1 726 120.00 |
