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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 5 110.00 | | 5 110.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 613 973.00 | 118 121.00 | 495 852.00 | 613 973.00 |
AT Other tangible assets | 23 801.00 | 10 718.00 | 13 083.00 | 23 801.00 |
BJ TOTAL (I) | 877 495.00 | 133 949.00 | 743 545.00 | 877 495.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 21 121.00 | | 21 121.00 | 21 121.00 |
BZ Other receivables | 157 084.00 | | 157 084.00 | 157 084.00 |
CF Cash and cash equivalents | 140 931.00 | | 140 931.00 | 140 931.00 |
CH Prepaid expenses | 18 197.00 | | 18 197.00 | 18 197.00 |
CJ TOTAL (II) | 337 430.00 | | 337 430.00 | 337 430.00 |
CO Grand total (0 to V) | 1 214 923.00 | 133 949.00 | 1 080 975.00 | 1 214 923.00 |
CU Other investments | 209 610.00 | | 209 610.00 | 209 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DH Retained earnings | -115 878.00 | -119 177.00 | | -115 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 076.00 | 3 298.00 | | -33 076.00 |
DL TOTAL (I) | 597 044.00 | 630 121.00 | | 597 044.00 |
DU Loans and Debts from Credit Institutions (3) | 263 637.00 | 291 996.00 | | 263 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 325.00 | 175 717.00 | | 198 325.00 |
DX Trade payables and related accounts | 5 486.00 | 22 222.00 | | 5 486.00 |
DY Tax and social security liabilities | 8 028.00 | 4 610.00 | | 8 028.00 |
EA Other liabilities | 8 454.00 | 590.00 | | 8 454.00 |
EC TOTAL (IV) | 483 931.00 | 495 136.00 | | 483 931.00 |
EE Grand total (I to V) | 1 080 975.00 | 1 125 257.00 | | 1 080 975.00 |
EG Accrued income and payables due within one year | 249 438.00 | 231 060.00 | | 249 438.00 |
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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 | 14 368.00 | | 14 368.00 | 14 368.00 |
FJ Net sales | 14 368.00 | | 14 368.00 | 14 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 101.00 | |
FW Other purchases and external expenses | | | 33 662.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 040.00 | |
GG - OPERATING RESULT (I - II) | | | -52 939.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 003.00 | | | 13 003.00 |
HB Exceptional income from capital transactions | 92 000.00 | 391 546.00 | | 92 000.00 |
HD Total exceptional income (VII) | 105 003.00 | 391 546.00 | | 105 003.00 |
HF Exceptional expenses on capital transactions | 79 271.00 | 350 000.00 | | 79 271.00 |
HH Total exceptional expenses (VIII) | 79 271.00 | 350 000.00 | | 79 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 731.00 | 41 546.00 | | 25 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 380.00 | 414 602.00 | | 137 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 456.00 | 411 304.00 | | 170 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 076.00 | 3 298.00 | | -33 076.00 |
HP References: Equipment leasing | 10 411.00 | | | 10 411.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
UX Other trade receivables | 21 122.00 | 21 122.00 | | 21 122.00 |
VB VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 263 637.00 | 29 145.00 | 111 829.00 | 263 637.00 |
VI Group and Associates | 197 075.00 | 197 075.00 | | 197 075.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 652.00 | 151 652.00 | | 151 652.00 |
VS Prepaid expenses | 18 198.00 | 18 198.00 | | 18 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 403.00 | 196 403.00 | | 196 403.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 932.00 | 249 439.00 | 111 829.00 | 483 932.00 |
