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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 545.00 | | 49 545.00 | 49 545.00 |
AP Buildings | 414 766.00 | 136 001.00 | 278 765.00 | 414 766.00 |
AT Other tangible assets | 73 591.00 | 25 428.00 | 48 163.00 | 73 591.00 |
BB Receivables related to investments | 23 826.00 | | 23 826.00 | 23 826.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 603 891.00 | 161 429.00 | 442 462.00 | 603 891.00 |
BX Customers and related accounts | 32 656.00 | | 32 656.00 | 32 656.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 13 045.00 | | 13 045.00 | 13 045.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 63 663.00 | | 63 663.00 | 63 663.00 |
CO Grand total (0 to V) | 667 553.00 | 161 429.00 | 506 125.00 | 667 553.00 |
CU Other investments | 41 913.00 | | 41 913.00 | 41 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 818.00 | 330 384.00 | | 104 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 389.00 | -225 566.00 | | -4 389.00 |
DJ Investment subsidies | 16 000.00 | 20 000.00 | | 16 000.00 |
DL TOTAL (I) | 127 429.00 | 135 818.00 | | 127 429.00 |
DU Loans and Debts from Credit Institutions (3) | 335 455.00 | 372 452.00 | | 335 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | 30 474.00 | | 9 559.00 |
DW Advances and down payments received on current orders | | 4 113.00 | | |
DX Trade payables and related accounts | 7 332.00 | 10 222.00 | | 7 332.00 |
DY Tax and social security liabilities | 8 493.00 | 14 265.00 | | 8 493.00 |
EA Other liabilities | 11.00 | 2 772.00 | | 11.00 |
EB Prepaid income (2) | 17 847.00 | 15 282.00 | | 17 847.00 |
EC TOTAL (IV) | 378 696.00 | 449 580.00 | | 378 696.00 |
EE Grand total (I to V) | 506 125.00 | 585 399.00 | | 506 125.00 |
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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 | 63 831.00 | | 63 831.00 | 63 831.00 |
FJ Net sales | 63 831.00 | | 63 831.00 | 63 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 67 597.00 | |
FW Other purchases and external expenses | | | 13 614.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 24 765.00 | |
FZ Social Security Contributions | | | 36 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 474.00 | |
GG - OPERATING RESULT (I - II) | | | -42 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 239 001.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 239 001.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | | 413 000.00 | | |
HG Exceptional depreciation and provisions | | 2 397.00 | | |
HH Total exceptional expenses (VIII) | | 415 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -176 582.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 597.00 | 380 916.00 | | 111 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 986.00 | 606 481.00 | | 115 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 389.00 | -225 566.00 | | -4 389.00 |
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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 | 577 879.00 | | 26 012.00 | 577 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 989.00 | |
I4 DECREASES Grand Total | | | 603 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 890.00 | | 26 012.00 | 511 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 989.00 | | | 65 989.00 |
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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 | 129 239.00 | 32 190.00 | | 129 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 239.00 | 32 190.00 | | 129 239.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 17 847.00 | 17 847.00 | | 17 847.00 |
UL Receivables related to investments | 23 826.00 | | 23 826.00 | 23 826.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 32 656.00 | 32 656.00 | | 32 656.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VH Loans with a maturity of more than one year at origin | 335 455.00 | 44 101.00 | 156 763.00 | 335 455.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VK Loans repaid during the year | 48 993.00 | | | 48 993.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 12 715.00 | 12 715.00 | | 12 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 693.00 | 50 617.00 | 24 076.00 | 74 693.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 696.00 | 87 342.00 | 156 763.00 | 378 696.00 |
