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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 256.00 | 3 342.00 | 2 913.00 | 6 256.00 |
AN Land | 76 733.00 | | 76 733.00 | 76 733.00 |
AP Buildings | 799 005.00 | 221 705.00 | 577 300.00 | 799 005.00 |
AT Other tangible assets | 57 222.00 | 15 953.00 | 41 268.00 | 57 222.00 |
AV Fixed assets in progress | 143 465.00 | | 143 465.00 | 143 465.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 113 432.00 | 241 000.00 | 872 431.00 | 1 113 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 306.00 | | 45 306.00 | 45 306.00 |
BZ Other receivables | 711 185.00 | | 711 185.00 | 711 185.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 765 450.00 | | 765 450.00 | 765 450.00 |
CO Grand total (0 to V) | 1 878 883.00 | 241 000.00 | 1 637 882.00 | 1 878 883.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 007.00 | 25 007.00 | | 25 007.00 |
DG Other reserves | 752 567.00 | 790 206.00 | | 752 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | -37 638.00 | | 1 070.00 |
DL TOTAL (I) | 1 028 645.00 | 1 027 574.00 | | 1 028 645.00 |
DU Loans and Debts from Credit Institutions (3) | 302 745.00 | 374 547.00 | | 302 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 617.00 | 138 600.00 | | 218 617.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 52 633.00 | 47 696.00 | | 52 633.00 |
DY Tax and social security liabilities | 35 089.00 | 14 025.00 | | 35 089.00 |
EA Other liabilities | | 1 837.00 | | |
EB Prepaid income (2) | | 1 009.00 | | |
EC TOTAL (IV) | 609 236.00 | 577 716.00 | | 609 236.00 |
EE Grand total (I to V) | 1 637 882.00 | 1 605 291.00 | | 1 637 882.00 |
EG Accrued income and payables due within one year | 381 224.00 | 137 082.00 | | 381 224.00 |
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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 | 202 664.00 | | 202 664.00 | 202 664.00 |
FJ Net sales | 202 664.00 | | 202 664.00 | 202 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 370.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 214 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 96 058.00 | |
FX Taxes, duties, and similar payments | | | 15 181.00 | |
FY Salaries and Wages | | | 46 877.00 | |
FZ Social Security Contributions | | | 18 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 237.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188.00 | |
GR Interest and similar expenses | | | 11 018.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 545.00 | | | 16 545.00 |
HD Total exceptional income (VII) | 16 545.00 | | | 16 545.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 545.00 | -36.00 | | 16 545.00 |
HK Income tax | 268.00 | 224.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 594.00 | 180 885.00 | | 230 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 524.00 | 218 523.00 | | 229 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | -37 638.00 | | 1 070.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 52 633.00 | 52 633.00 | | 52 633.00 |
8C Staff and Related Accounts | 11 119.00 | 11 119.00 | | 11 119.00 |
8D Social Security and Other Social Organizations | 15 024.00 | 15 024.00 | | 15 024.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 45 307.00 | 45 307.00 | | 45 307.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VC Group and associates | 697 064.00 | 697 064.00 | | 697 064.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 302 646.00 | 74 784.00 | 227 862.00 | 302 646.00 |
VI Group and Associates | 118 618.00 | 118 618.00 | | 118 618.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 859.00 | 756 859.00 | 24 000.00 | 780 859.00 |
VW VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 087.00 | 381 225.00 | 227 862.00 | 609 087.00 |
