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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 104.00 | | 83 104.00 | 83 104.00 |
AP Buildings | 1 319 052.00 | 1 227 146.00 | 91 906.00 | 1 319 052.00 |
BJ TOTAL (I) | 1 402 156.00 | 1 227 146.00 | 175 010.00 | 1 402 156.00 |
BX Customers and related accounts | 16 842.00 | | 16 842.00 | 16 842.00 |
BZ Other receivables | 187 745.00 | | 187 745.00 | 187 745.00 |
CF Cash and cash equivalents | 13 707.00 | | 13 707.00 | 13 707.00 |
CJ TOTAL (II) | 218 294.00 | | 218 294.00 | 218 294.00 |
CO Grand total (0 to V) | 1 620 450.00 | 1 227 146.00 | 393 304.00 | 1 620 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 882 467.00 | -8 188 818.00 | | -7 882 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 736.00 | 306 351.00 | | -423 736.00 |
DL TOTAL (I) | -8 262 203.00 | -7 838 467.00 | | -8 262 203.00 |
DQ Provisions for Expenses | 82 400.00 | 105 227.00 | | 82 400.00 |
DR TOTAL (IV) | 82 400.00 | 105 227.00 | | 82 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 387 955.00 | 8 139 432.00 | | 8 387 955.00 |
DX Trade payables and related accounts | 29 434.00 | 38 715.00 | | 29 434.00 |
DY Tax and social security liabilities | 155 718.00 | 135 794.00 | | 155 718.00 |
EC TOTAL (IV) | 8 573 107.00 | 8 313 941.00 | | 8 573 107.00 |
EE Grand total (I to V) | 393 304.00 | 580 701.00 | | 393 304.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 909.00 | |
FX Taxes, duties, and similar payments | | | 19 043.00 | |
FY Salaries and Wages | | | 304 750.00 | |
FZ Social Security Contributions | | | 183 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 379.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 754 306.00 | |
GG - OPERATING RESULT (I - II) | | | -334 641.00 | |
GP Total financial income (V) | | | 344.00 | |
GU Total financial expenses (VI) | | | 58 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 844.00 | | |
HB Exceptional income from capital transactions | | 179 510.00 | | |
HC Reversals of provisions and transfers of expenses | 75 379.00 | 1 554 215.00 | | 75 379.00 |
HD Total exceptional income (VII) | 75 379.00 | 1 748 570.00 | | 75 379.00 |
HE Exceptional expenses on management operations | 106 018.00 | | | 106 018.00 |
HF Exceptional expenses on capital transactions | | 863 625.00 | | |
HG Exceptional depreciation and provisions | | 394 633.00 | | |
HH Total exceptional expenses (VIII) | 106 018.00 | 1 258 258.00 | | 106 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 639.00 | 490 312.00 | | -30 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 389.00 | 4 570 687.00 | | 495 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 125.00 | 4 264 335.00 | | 919 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 736.00 | 306 351.00 | | -423 736.00 |
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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 | 1 402 156.00 | | | 1 402 156.00 |
I4 DECREASES Grand Total | | | 1 402 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 156.00 | | | 1 402 156.00 |
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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 | 832 217.00 | 75 379.00 | | 832 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 217.00 | 75 379.00 | | 832 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 227.00 | | 22 827.00 | 105 227.00 |
6E on fixed assets – tangible | 394 633.00 | | 75 379.00 | 394 633.00 |
7B Total provisions for depreciation | 394 633.00 | | 75 379.00 | 394 633.00 |
7C Grand total | 499 860.00 | | 98 206.00 | 499 860.00 |
UE of which provisions and reversals: - Operating | | | 22 827.00 | |
UJ - Exceptional | | | 75 379.00 | |
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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 | 6 040 582.00 | | 6 040 582.00 | 6 040 582.00 |
8B Suppliers and Related Accounts | 29 434.00 | 29 434.00 | | 29 434.00 |
8C Staff and Related Accounts | 115 226.00 | 115 226.00 | | 115 226.00 |
8D Social Security and Other Social Organizations | 39 416.00 | 39 416.00 | | 39 416.00 |
UX Other trade receivables | 16 842.00 | 16 842.00 | | 16 842.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VC Group and associates | 29 691.00 | 29 691.00 | | 29 691.00 |
VI Group and Associates | 2 347 373.00 | | 2 347 373.00 | 2 347 373.00 |
VM Income taxes | 101 551.00 | 101 551.00 | | 101 551.00 |
VP Miscellaneous | 17 221.00 | 17 221.00 | | 17 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 504.00 | 16 504.00 | | 16 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 587.00 | 204 587.00 | | 204 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573 107.00 | 185 152.00 | 8 387 955.00 | 8 573 107.00 |
