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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 1 661 309.00 | 163 619.00 | 1 497 690.00 | 1 661 309.00 |
AT Other tangible assets | 1 904.00 | 1 904.00 | | 1 904.00 |
BD Other fixed assets | 5 000.00 | 1 525.00 | 3 475.00 | 5 000.00 |
BH Other financial assets | 47 502.00 | | 47 502.00 | 47 502.00 |
BJ TOTAL (I) | 3 136 719.00 | 167 048.00 | 2 969 670.00 | 3 136 719.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 426 753.00 | | 426 753.00 | 426 753.00 |
CF Cash and cash equivalents | 711 183.00 | | 711 183.00 | 711 183.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 1 150 894.00 | | 1 150 894.00 | 1 150 894.00 |
CO Grand total (0 to V) | 4 287 613.00 | 167 048.00 | 4 120 564.00 | 4 287 613.00 |
CU Other investments | 1 278 004.00 | | 1 278 004.00 | 1 278 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 457.00 | 13 831.00 | | 15 457.00 |
DG Other reserves | 992 616.00 | 961 730.00 | | 992 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 301.00 | 32 513.00 | | -78 301.00 |
DL TOTAL (I) | 1 329 773.00 | 1 408 073.00 | | 1 329 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 591.00 | 529 673.00 | | 1 745 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 898.00 | 483 442.00 | | 1 010 898.00 |
DX Trade payables and related accounts | 10 783.00 | 15 666.00 | | 10 783.00 |
DY Tax and social security liabilities | 18 072.00 | 9 500.00 | | 18 072.00 |
EA Other liabilities | 5 448.00 | 9 293.00 | | 5 448.00 |
EC TOTAL (IV) | 2 790 792.00 | 1 047 573.00 | | 2 790 792.00 |
EE Grand total (I to V) | 4 120 564.00 | 2 455 646.00 | | 4 120 564.00 |
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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 | 475 199.00 | | 475 199.00 | 475 199.00 |
FJ Net sales | 475 199.00 | | 475 199.00 | 475 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 548.00 | |
FW Other purchases and external expenses | | | 88 045.00 | |
FX Taxes, duties, and similar payments | | | 114 394.00 | |
FY Salaries and Wages | | | 196 489.00 | |
FZ Social Security Contributions | | | 78 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 538 703.00 | |
GG - OPERATING RESULT (I - II) | | | -43 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 671.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 634.00 | |
GU Total financial expenses (VI) | | | 31 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 569.00 | | |
HD Total exceptional income (VII) | | 6 569.00 | | |
HE Exceptional expenses on management operations | 12 850.00 | 144.00 | | 12 850.00 |
HH Total exceptional expenses (VIII) | 12 850.00 | 144.00 | | 12 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 850.00 | 6 425.00 | | -12 850.00 |
HK Income tax | -5 666.00 | 19 513.00 | | -5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 220.00 | 463 408.00 | | 499 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 521.00 | 430 896.00 | | 577 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 301.00 | 32 513.00 | | -78 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 010 898.00 | 165 898.00 | 650 000.00 | 1 010 898.00 |
8B Suppliers and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VG Loans with a maturity of up to one year at origin | 1 745 591.00 | 121 125.00 | 469 410.00 | 1 745 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 072.00 | 18 072.00 | | 18 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 212.00 | 439 711.00 | 47 502.00 | 487 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 792.00 | 321 326.00 | 1 119 410.00 | 2 790 792.00 |
