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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 483.00 | 8 483.00 | | 8 483.00 |
AH Goodwill | 906 467.00 | 906 467.00 | | 906 467.00 |
AN Land | 1 172 332.00 | 364 824.00 | 807 507.00 | 1 172 332.00 |
AP Buildings | 3 775 818.00 | 1 113 506.00 | 2 662 311.00 | 3 775 818.00 |
AR Technical installations, industrial equipment and tools | 210 123.00 | 148 515.00 | 61 608.00 | 210 123.00 |
AT Other tangible assets | 37 916.00 | 21 091.00 | 16 824.00 | 37 916.00 |
AV Fixed assets in progress | 62 350.00 | | 62 350.00 | 62 350.00 |
BH Other financial assets | 20 749.00 | | 20 749.00 | 20 749.00 |
BJ TOTAL (I) | 6 194 241.00 | 2 562 890.00 | 3 631 351.00 | 6 194 241.00 |
BL Raw materials, supplies | 11 602.00 | | 11 602.00 | 11 602.00 |
BT Goods | 82 885.00 | | 82 885.00 | 82 885.00 |
BX Customers and related accounts | 156 070.00 | 7 837.00 | 148 233.00 | 156 070.00 |
BZ Other receivables | 175 081.00 | | 175 081.00 | 175 081.00 |
CF Cash and cash equivalents | 208 849.00 | | 208 849.00 | 208 849.00 |
CH Prepaid expenses | 44 624.00 | | 44 624.00 | 44 624.00 |
CJ TOTAL (II) | 679 113.00 | 7 837.00 | 671 276.00 | 679 113.00 |
CO Grand total (0 to V) | 6 873 355.00 | 2 570 728.00 | 4 302 627.00 | 6 873 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 604 411.00 | | | -1 604 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856 440.00 | -761 896.00 | | -1 856 440.00 |
DL TOTAL (I) | -3 410 852.00 | -1 554 411.00 | | -3 410 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 821 663.00 | 6 392 236.00 | | 6 821 663.00 |
DW Advances and down payments received on current orders | 109 205.00 | 137 618.00 | | 109 205.00 |
DX Trade payables and related accounts | 406 307.00 | 210 091.00 | | 406 307.00 |
DY Tax and social security liabilities | 268 023.00 | 268 739.00 | | 268 023.00 |
DZ Fixed asset liabilities and related accounts | 82 625.00 | 184.00 | | 82 625.00 |
EA Other liabilities | 25 654.00 | 13 090.00 | | 25 654.00 |
EC TOTAL (IV) | 7 713 479.00 | 7 037 193.00 | | 7 713 479.00 |
EE Grand total (I to V) | 4 302 627.00 | 5 482 781.00 | | 4 302 627.00 |
EG Accrued income and payables due within one year | 782 610.00 | 507 338.00 | | 782 610.00 |
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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 | 13 181.00 | | 13 181.00 | 13 181.00 |
FD Production sold - goods | 16 378.00 | | 16 378.00 | 16 378.00 |
FG Production sold - services | 3 150 985.00 | | 3 150 985.00 | 3 150 985.00 |
FJ Net sales | 3 180 546.00 | | 3 180 546.00 | 3 180 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 465.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 252 063.00 | |
FS Purchases of goods (including customs duties) | | | 557 789.00 | |
FT Inventory change (goods) | | | -7 989.00 | |
FU Purchases of raw materials and other supplies | | | 20 565.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 1 043 845.00 | |
FX Taxes, duties, and similar payments | | | 217 769.00 | |
FY Salaries and Wages | | | 1 291 767.00 | |
FZ Social Security Contributions | | | 459 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 193.00 | |
GB Operating Expenses - Provisions | | | 906 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 623.00 | |
GE Other Expenses | | | 22 852.00 | |
GF Total Operating Expenses (II) | | | 5 078 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 923.00 | | | 2 923.00 |
HB Exceptional income from capital transactions | 7 460.00 | | | 7 460.00 |
HD Total exceptional income (VII) | 10 384.00 | | | 10 384.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 615.00 | | | -29 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 447.00 | 3 105 450.00 | | 3 262 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 887.00 | 3 867 347.00 | | 5 118 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856 440.00 | -761 896.00 | | -1 856 440.00 |
HQ References: Real Estate Leasing | 5 948.00 | 5 948.00 | | 5 948.00 |
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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 | 406 307.00 | 406 307.00 | | 406 307.00 |
8C Staff and Related Accounts | 116 648.00 | 116 648.00 | | 116 648.00 |
8D Social Security and Other Social Organizations | 99 754.00 | 99 754.00 | | 99 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 625.00 | 82 625.00 | | 82 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 654.00 | 25 654.00 | | 25 654.00 |
UT Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
UX Other trade receivables | 147 543.00 | 147 543.00 | | 147 543.00 |
VA Doubtful or disputed receivables | 8 528.00 | 8 528.00 | | 8 528.00 |
VB VAT | 53 136.00 | 53 136.00 | | 53 136.00 |
VI Group and Associates | 6 821 664.00 | | 6 821 664.00 | 6 821 664.00 |
VM Income taxes | 76 431.00 | 76 431.00 | | 76 431.00 |
VP Miscellaneous | 44 732.00 | 44 732.00 | | 44 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 161.00 | 51 161.00 | | 51 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 44 624.00 | 44 624.00 | | 44 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 527.00 | 375 777.00 | 20 750.00 | 396 527.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604 274.00 | 782 610.00 | 6 821 664.00 | 7 604 274.00 |
