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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 613.00 | | 44 613.00 | 44 613.00 |
AP Buildings | 1 611 679.00 | 1 052 321.00 | 559 358.00 | 1 611 679.00 |
AT Other tangible assets | 281 764.00 | 230 392.00 | 51 371.00 | 281 764.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 2 111 780.00 | 1 282 713.00 | 829 066.00 | 2 111 780.00 |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 66 087.00 | | 66 087.00 | 66 087.00 |
CD Marketable securities | 360 001.00 | | 360 001.00 | 360 001.00 |
CF Cash and cash equivalents | 37 848.00 | | 37 848.00 | 37 848.00 |
CJ TOTAL (II) | 469 542.00 | | 469 542.00 | 469 542.00 |
CO Grand total (0 to V) | 2 581 323.00 | 1 282 713.00 | 1 298 609.00 | 2 581 323.00 |
CU Other investments | 172 145.00 | | 172 145.00 | 172 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 640.00 | | | 350 640.00 |
DD Legal reserve (1) | 35 064.00 | | | 35 064.00 |
DG Other reserves | 197 908.00 | | | 197 908.00 |
DH Retained earnings | -28 410.00 | | | -28 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 510.00 | | | -34 510.00 |
DL TOTAL (I) | 520 692.00 | | | 520 692.00 |
DU Loans and Debts from Credit Institutions (3) | 40 780.00 | | | 40 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 360.00 | | | 407 360.00 |
DX Trade payables and related accounts | 267 997.00 | | | 267 997.00 |
DY Tax and social security liabilities | 539.00 | | | 539.00 |
EA Other liabilities | 61 238.00 | | | 61 238.00 |
EC TOTAL (IV) | 777 916.00 | | | 777 916.00 |
EE Grand total (I to V) | 1 298 609.00 | | | 1 298 609.00 |
EG Accrued income and payables due within one year | 766 251.00 | | | 766 251.00 |
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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 | 291 616.00 | | 291 616.00 | 291 616.00 |
FJ Net sales | 291 616.00 | | 291 616.00 | 291 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 292 266.00 | |
FW Other purchases and external expenses | | | 272 898.00 | |
FX Taxes, duties, and similar payments | | | 33 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 115.00 | |
GF Total Operating Expenses (II) | | | 361 447.00 | |
GG - OPERATING RESULT (I - II) | | | -69 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 7 082.00 | |
GP Total financial income (V) | | | 35 582.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 848.00 | | | 327 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 358.00 | | | 362 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 510.00 | | | -34 510.00 |
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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 | 2 034 934.00 | 76 846.00 | | 2 034 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 211.00 | 76 846.00 | | 1 861 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 723.00 | | | 173 723.00 |
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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 | 1 227 599.00 | 55 115.00 | 1 282 714.00 | 1 227 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 599.00 | 55 115.00 | 1 282 714.00 | 1 227 599.00 |
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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 | 73 125.00 | 73 125.00 | | 73 125.00 |
8B Suppliers and Related Accounts | 267 997.00 | 267 997.00 | | 267 997.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 239.00 | 61 239.00 | | 61 239.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 5 606.00 | 5 606.00 | | 5 606.00 |
VH Loans with a maturity of more than one year at origin | 40 780.00 | 29 115.00 | 11 665.00 | 40 780.00 |
VI Group and Associates | 334 236.00 | 334 236.00 | | 334 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 087.00 | 66 087.00 | | 66 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 271.00 | 71 693.00 | 1 578.00 | 73 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 916.00 | 766 251.00 | 11 665.00 | 777 916.00 |
