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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491 973.00 | 37 015.00 | 454 958.00 | 491 973.00 |
AR Technical installations, industrial equipment and tools | 3 516.00 | 2 200.00 | 1 316.00 | 3 516.00 |
AT Other tangible assets | 30 129.00 | 28 537.00 | 1 592.00 | 30 129.00 |
BB Receivables related to investments | 105 404.00 | | 105 404.00 | 105 404.00 |
BJ TOTAL (I) | 647 012.00 | 67 752.00 | 579 260.00 | 647 012.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 109 061.00 | | 109 061.00 | 109 061.00 |
CJ TOTAL (II) | 122 518.00 | | 122 518.00 | 122 518.00 |
CO Grand total (0 to V) | 769 531.00 | 67 752.00 | 701 779.00 | 769 531.00 |
CU Other investments | 15 990.00 | | 15 990.00 | 15 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 131.00 | 216 131.00 | | 166 131.00 |
DH Retained earnings | -5 906.00 | -10 319.00 | | -5 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 779.00 | 4 413.00 | | -651 779.00 |
DL TOTAL (I) | -486 053.00 | 215 725.00 | | -486 053.00 |
DU Loans and Debts from Credit Institutions (3) | 421 026.00 | 442 889.00 | | 421 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 234.00 | 38 406.00 | | 143 234.00 |
DX Trade payables and related accounts | 2 901.00 | 1 905.00 | | 2 901.00 |
DY Tax and social security liabilities | 609 961.00 | 4 301.00 | | 609 961.00 |
EA Other liabilities | 10 709.00 | 9 020.00 | | 10 709.00 |
EC TOTAL (IV) | 1 187 832.00 | 496 520.00 | | 1 187 832.00 |
EE Grand total (I to V) | 701 779.00 | 712 246.00 | | 701 779.00 |
EG Accrued income and payables due within one year | 789 130.00 | 420 876.00 | | 789 130.00 |
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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 | 42 378.00 | | 33 453.00 | 42 378.00 |
FJ Net sales | 42 378.00 | | 33 453.00 | 42 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 243.00 | |
FW Other purchases and external expenses | | | 13 652.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 608 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 177.00 | |
GG - OPERATING RESULT (I - II) | | | -618 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 442.00 | |
GU Total financial expenses (VI) | | | 20 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502.00 | | |
HK Income tax | 12 403.00 | | | 12 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 244.00 | 45 168.00 | | 36 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 023.00 | 40 755.00 | | 688 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 779.00 | 4 413.00 | | -651 779.00 |
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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 | 37 377.00 | 30 374.00 | | 37 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 377.00 | 30 374.00 | | 37 377.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 609 961.00 | 609 961.00 | | 609 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 909.00 | 150 909.00 | | 150 909.00 |
UL Receivables related to investments | 105 404.00 | | 105 404.00 | 105 404.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 421 026.00 | 22 324.00 | 91 979.00 | 421 026.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 21 855.00 | | | 21 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 861.00 | 13 457.00 | 105 404.00 | 118 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 832.00 | 789 130.00 | 91 979.00 | 1 187 832.00 |
