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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AN Land | 557 643.00 | | 557 643.00 | 557 643.00 |
AP Buildings | 1 007 861.00 | 54 279.00 | 953 582.00 | 1 007 861.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 879.00 | 319.00 | 1 198.00 |
AT Other tangible assets | 282 556.00 | 54 231.00 | 228 326.00 | 282 556.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 862 277.00 | 109 389.00 | 1 752 888.00 | 1 862 277.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 555 910.00 | | 555 910.00 | 555 910.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 594 778.00 | | 594 778.00 | 594 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 237 888.00 | | 1 237 888.00 | 1 237 888.00 |
CO Grand total (0 to V) | 3 100 165.00 | 109 389.00 | 2 990 777.00 | 3 100 165.00 |
CU Other investments | 12 970.00 | | 12 970.00 | 12 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 306 024.00 | 241 223.00 | | 306 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 142.00 | 101 902.00 | | 523 142.00 |
DL TOTAL (I) | 1 237 266.00 | 751 224.00 | | 1 237 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 685.00 | 1 477 705.00 | | 1 456 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 441.00 | 31 428.00 | | 257 441.00 |
DX Trade payables and related accounts | 18 031.00 | 11 053.00 | | 18 031.00 |
DY Tax and social security liabilities | 15 975.00 | 14 406.00 | | 15 975.00 |
DZ Fixed asset liabilities and related accounts | 2 080.00 | 5 207.00 | | 2 080.00 |
EA Other liabilities | 3 299.00 | 2 668.00 | | 3 299.00 |
EC TOTAL (IV) | 1 753 511.00 | 1 542 466.00 | | 1 753 511.00 |
EE Grand total (I to V) | 2 990 777.00 | 2 293 690.00 | | 2 990 777.00 |
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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 | 195 684.00 | | 195 684.00 | 195 684.00 |
FJ Net sales | 195 684.00 | | 195 684.00 | 195 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 318.00 | |
FW Other purchases and external expenses | | | 42 536.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 307 350.00 | |
FZ Social Security Contributions | | | 103 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 569.00 | |
GE Other Expenses | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 511 835.00 | |
GG - OPERATING RESULT (I - II) | | | -315 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 29 248.00 | |
GU Total financial expenses (VI) | | | 29 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 236 000.00 | | | 1 236 000.00 |
HD Total exceptional income (VII) | 1 236 000.00 | | | 1 236 000.00 |
HF Exceptional expenses on capital transactions | 370 000.00 | | | 370 000.00 |
HG Exceptional depreciation and provisions | | 11 703.00 | | |
HH Total exceptional expenses (VIII) | 370 000.00 | 11 703.00 | | 370 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866 000.00 | -11 702.00 | | 866 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 225.00 | 514 091.00 | | 1 434 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 083.00 | 412 189.00 | | 911 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 142.00 | 101 902.00 | | 523 142.00 |
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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 | 2 116 135.00 | | 1 561 400.00 | 2 116 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 000.00 | 13 019.00 | |
I4 DECREASES Grand Total | 886 417.00 | 370 000.00 | 1 862 277.00 | 886 417.00 |
IY DECREASES Total Tangible Fixed Assets | 886 417.00 | | 1 849 258.00 | 886 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 040.00 | | 1 548 476.00 | 1 746 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 095.00 | | 12 924.00 | 370 095.00 |
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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 | 60 820.00 | 48 569.00 | | 60 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 820.00 | 48 569.00 | | 60 820.00 |
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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 | 18 031.00 | 18 031.00 | | 18 031.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 552 842.00 | 552 842.00 | | 552 842.00 |
VH Loans with a maturity of more than one year at origin | 1 456 685.00 | 31 611.00 | 276 723.00 | 1 456 685.00 |
VI Group and Associates | 257 441.00 | 257 441.00 | | 257 441.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 23 421.00 | | | 23 421.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 159.00 | 563 110.00 | 49.00 | 563 159.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 511.00 | 328 436.00 | 276 723.00 | 1 753 511.00 |
