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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
AN Land | 151 561.00 | | 151 561.00 | 151 561.00 |
AV Fixed assets in progress | 323 524.00 | | 323 524.00 | 323 524.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 968 010.00 | | 968 010.00 | 968 010.00 |
BT Goods | 29 543.00 | | 29 543.00 | 29 543.00 |
BX Customers and related accounts | 158 960.00 | | 158 960.00 | 158 960.00 |
BZ Other receivables | 314 160.00 | | 314 160.00 | 314 160.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 503 141.00 | | 503 141.00 | 503 141.00 |
CO Grand total (0 to V) | 1 471 151.00 | | 1 471 151.00 | 1 471 151.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
CU Other investments | 490 375.00 | | 490 375.00 | 490 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | | | 49 000.00 |
DG Other reserves | 283 818.00 | | | 283 818.00 |
DH Retained earnings | | -3 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 548.00 | 336 016.00 | | -32 548.00 |
DK Regulated provisions | 813.00 | 423.00 | | 813.00 |
DL TOTAL (I) | 791 082.00 | 823 240.00 | | 791 082.00 |
DU Loans and Debts from Credit Institutions (3) | 411 678.00 | 268 583.00 | | 411 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 756.00 | 132 569.00 | | 197 756.00 |
DX Trade payables and related accounts | 60 269.00 | 93 788.00 | | 60 269.00 |
DY Tax and social security liabilities | 1 791.00 | 173.00 | | 1 791.00 |
EA Other liabilities | 8 574.00 | 1 350.00 | | 8 574.00 |
EC TOTAL (IV) | 680 069.00 | 496 463.00 | | 680 069.00 |
EE Grand total (I to V) | 1 471 151.00 | 1 319 703.00 | | 1 471 151.00 |
EG Accrued income and payables due within one year | 680 069.00 | 266 366.00 | | 680 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 501.00 | 38 487.00 | | 3 501.00 |
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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 | 102 992.00 | | 102 992.00 | 102 992.00 |
FG Production sold - services | 10 431.00 | | 10 431.00 | 10 431.00 |
FJ Net sales | 113 423.00 | | 113 423.00 | 113 423.00 |
FR Total operating income (I) | | | 113 423.00 | |
FS Purchases of goods (including customs duties) | | | 93 598.00 | |
FT Inventory change (goods) | | | -7 061.00 | |
FU Purchases of raw materials and other supplies | | | 5 593.00 | |
FW Other purchases and external expenses | | | 32 867.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 431.00 | |
GG - OPERATING RESULT (I - II) | | | -12 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 911.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 572.00 | | | 18 572.00 |
HG Exceptional depreciation and provisions | 390.00 | 390.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 18 962.00 | 390.00 | | 18 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 962.00 | -390.00 | | -18 962.00 |
HK Income tax | | 23 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 334.00 | 635 564.00 | | 117 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 882.00 | 299 548.00 | | 149 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 548.00 | 336 016.00 | | -32 548.00 |
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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 | 717 831.00 | | 251 084.00 | 717 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 490 974.00 | |
I4 DECREASES Grand Total | | 905.00 | 968 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21.00 | 475 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 281.00 | | 249 825.00 | 225 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 599.00 | | 1 259.00 | 490 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 423.00 | 390.00 | | 423.00 |
7C Grand total | 423.00 | 390.00 | | 423.00 |
UJ - Exceptional | | 390.00 | | |
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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 | 60 269.00 | 60 269.00 | | 60 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 158 960.00 | 158 960.00 | | 158 960.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VC Group and associates | 264 017.00 | 264 017.00 | | 264 017.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 408 177.00 | | | 408 177.00 |
VI Group and Associates | 197 756.00 | 197 756.00 | | 197 756.00 |
VJ Loans taken out during the year | 213 305.00 | | | 213 305.00 |
VK Loans repaid during the year | 35 225.00 | | | 35 225.00 |
VM Income taxes | 37 813.00 | 37 813.00 | | 37 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 197.00 | 474 197.00 | | 474 197.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 069.00 | 271 891.00 | | 680 069.00 |
