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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 624.00 | | 19 624.00 | 19 624.00 |
AP Buildings | 372 848.00 | 95 453.00 | 277 395.00 | 372 848.00 |
AT Other tangible assets | 236 845.00 | 225 317.00 | 11 527.00 | 236 845.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 661 464.00 | 320 771.00 | 340 694.00 | 661 464.00 |
BX Customers and related accounts | 3 817.00 | | 3 817.00 | 3 817.00 |
BZ Other receivables | 1 990 240.00 | 470 665.00 | 1 519 575.00 | 1 990 240.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 327.00 | | 24 327.00 | 24 327.00 |
CJ TOTAL (II) | 2 018 383.00 | 470 665.00 | 1 547 718.00 | 2 018 383.00 |
CO Grand total (0 to V) | 2 679 847.00 | 791 436.00 | 1 888 411.00 | 2 679 847.00 |
CS Evaluated investments - equity method | 32 118.00 | | 32 118.00 | 32 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000.00 | 718 000.00 | | 718 000.00 |
DD Legal reserve (1) | 71 800.00 | 67 616.00 | | 71 800.00 |
DG Other reserves | 818 044.00 | 721 119.00 | | 818 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 071.00 | 101 109.00 | | -122 071.00 |
DL TOTAL (I) | 1 485 773.00 | 1 607 844.00 | | 1 485 773.00 |
DU Loans and Debts from Credit Institutions (3) | 140 924.00 | 165 690.00 | | 140 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 572.00 | 62 057.00 | | 66 572.00 |
DX Trade payables and related accounts | 26 822.00 | 9 302.00 | | 26 822.00 |
DY Tax and social security liabilities | 136 831.00 | 132 101.00 | | 136 831.00 |
EA Other liabilities | 31 490.00 | 84.00 | | 31 490.00 |
EC TOTAL (IV) | 402 638.00 | 369 234.00 | | 402 638.00 |
EE Grand total (I to V) | 1 888 411.00 | 1 977 078.00 | | 1 888 411.00 |
EG Accrued income and payables due within one year | | 237 323.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 381.00 | |
FJ Net sales | | | 8 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FR Total operating income (I) | | | 9 650.00 | |
FW Other purchases and external expenses | | | 37 129.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
FY Salaries and Wages | | | 87 118.00 | |
FZ Social Security Contributions | | | 24 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GF Total Operating Expenses (II) | | | 174 483.00 | |
GG - OPERATING RESULT (I - II) | | | -164 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 009.00 | 145 190.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 145 190.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -145 190.00 | | -1 009.00 |
HK Income tax | -50 094.00 | 50 087.00 | | -50 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650.00 | 402 690.00 | | 9 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 720.00 | 301 581.00 | | 131 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 071.00 | 101 109.00 | | -122 071.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 704.00 | | 9 066.00 | 311 704.00 |
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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 | 26 822.00 | 26 822.00 | | 26 822.00 |
8D Social Security and Other Social Organizations | 43 066.00 | 43 066.00 | | 43 066.00 |
8E Income Taxes | 49 164.00 | 49 164.00 | | 49 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 490.00 | 31 490.00 | | 31 490.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 1 909 967.00 | 1 909 967.00 | | 1 909 967.00 |
VG Loans with a maturity of up to one year at origin | 28 457.00 | 28 457.00 | | 28 457.00 |
VH Loans with a maturity of more than one year at origin | 112 467.00 | 12 904.00 | 99 563.00 | 112 467.00 |
VI Group and Associates | 66 572.00 | 66 572.00 | | 66 572.00 |
VK Loans repaid during the year | 2 532.00 | | | 2 532.00 |
VM Income taxes | 77 425.00 | 77 425.00 | | 77 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 278.00 | 42 278.00 | | 42 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 24 327.00 | 24 327.00 | | 24 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 413.00 | 2 018 383.00 | 30.00 | 2 018 413.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 638.00 | 303 075.00 | 99 563.00 | 402 638.00 |
