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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 255.00 | | 81 255.00 | 81 255.00 |
014 Intangible Assets - Other | 4 800.00 | | 4 800.00 | 4 800.00 |
028 Tangible Assets | 3 211 269.00 | 1 574 519.00 | 1 636 750.00 | 3 211 269.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 3 297 434.00 | 1 574 519.00 | 1 722 914.00 | 3 297 434.00 |
064 Advances and down payments on orders | 10 348.00 | | 10 346.00 | 10 348.00 |
072 Receivables – Other | 167 057.00 | | 167 057.00 | 167 057.00 |
084 Cash | 86 265.00 | | 86 265.00 | 86 265.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 263 668.00 | | 263 668.00 | 263 668.00 |
110 Total Assets | 3 561 102.00 | 1 574 519.00 | 1 986 582.00 | 3 561 102.00 |
120 Share or Individual Capital | | | 200 500.00 | |
126 Legal Reserve | | | 17 250.00 | |
132 Other Reserves | | | 72 900.00 | |
134 Retained Earnings | | | -175 704.00 | |
136 Profit for the Year | | | -14 262.00 | |
142 Total Equity - Total I | | | 100 684.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 629 756.00 | |
166 Suppliers and related accounts | | | 109 052.00 | |
172 Other debts | | | 1 147 091.00 | |
176 Total debts | | | 1 885 898.00 | |
180 Liabilities Total | | | 1 986 582.00 | |
AF Concessions, Patents and Similar Rights | 4 800.00 | | 4 800.00 | 4 800.00 |
AH Goodwill | 81 255.00 | | 81 255.00 | 81 255.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 984 713.00 | 1 433 233.00 | 551 480.00 | 1 984 713.00 |
AR Technical installations, industrial equipment and tools | 47 580.00 | 36 416.00 | 11 165.00 | 47 580.00 |
AT Other tangible assets | 92 955.00 | 86 343.00 | 6 610.00 | 92 955.00 |
AV Fixed assets in progress | 299 116.00 | | 299 116.00 | 299 116.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 2 550 801.00 | 1 555 994.00 | 994 807.00 | 2 550 801.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 659 083.00 | | 659 083.00 | 659 083.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 664 869.00 | | 664 869.00 | 664 869.00 |
CO Grand total (0 to V) | 3 215 669.00 | 1 555 994.00 | 1 659 675.00 | 3 215 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 389.00 | | | 389.00 |
218 Production of services sold - France | | 389.00 | | |
232 Total operating income excluding VAT | | 389.00 | | |
242 Other external expenses | 19 991.00 | 30 593.00 | | 19 991.00 |
244 Taxes, duties and similar payments | 10 307.00 | 21 222.00 | | 10 307.00 |
250 Staff compensation | -271.00 | 104 983.00 | | -271.00 |
252 Social security contributions | 10 885.00 | 7 671.00 | | 10 885.00 |
254 Depreciation and amortization | | 18 525.00 | | |
264 Total operating expenses | 40 912.00 | 182 995.00 | | 40 912.00 |
270 Operating profit | -40 912.00 | -182 606.00 | | -40 912.00 |
280 Financial income | 4 122.00 | | | 4 122.00 |
290 Exceptional income | 487 733.00 | | | 487 733.00 |
294 Financial expenses | | 580.00 | | |
300 Exceptional expenses | 465 204.00 | | | 465 204.00 |
310 Profit or loss | -14 262.00 | -183 186.00 | | -14 262.00 |
DA Share or individual capital | 172 500.00 | | | 172 500.00 |
DB Share, merger, contribution premiums, etc. | 263.00 | | | 263.00 |
DD Legal reserve (1) | 17 250.00 | | | 17 250.00 |
DG Other reserves | 72 900.00 | | | 72 900.00 |
DH Retained earnings | -510 920.00 | | | -510 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 860.00 | | | -753 860.00 |
DL TOTAL (I) | -1 001 868.00 | | | -1 001 868.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 844.00 | | | 2 060 844.00 |
DX Trade payables and related accounts | 84 949.00 | | | 84 949.00 |
DY Tax and social security liabilities | 64 959.00 | | | 64 959.00 |
EA Other liabilities | 2 156 219.00 | | | 2 156 219.00 |
EC TOTAL (IV) | 2 211 544.00 | | | 2 211 544.00 |
EE Grand total (I to V) | 1 659 675.00 | | | 1 659 675.00 |
EG Accrued income and payables due within one year | 2 211 544.00 | | | 2 211 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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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 | 349 099.00 | | 349 099.00 | 349 099.00 |
FJ Net sales | 349 099.00 | | 349 099.00 | 349 099.00 |
FO Operating subsidies | | | 5 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 382.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 376 811.00 | |
FS Purchases of goods (including customs duties) | | | 8 395.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 20 860.00 | |
FW Other purchases and external expenses | | | 411 161.00 | |
FX Taxes, duties, and similar payments | | | 25 308.00 | |
FY Salaries and Wages | | | 172 318.00 | |
FZ Social Security Contributions | | | 83 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 382.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 733 743.00 | |
GG - OPERATING RESULT (I - II) | | | -356 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | -980.00 | |
GU Total financial expenses (VI) | | | 449 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 556.00 | 547.00 | | 556.00 |
HA Exceptional income from management transactions | 68 860.00 | | | 68 860.00 |
HB Exceptional income from capital transactions | 100 593.00 | | | 100 593.00 |
HD Total exceptional income (VII) | 169 453.00 | | | 169 453.00 |
HE Exceptional expenses on management operations | 127 547.00 | | | 127 547.00 |
HF Exceptional expenses on capital transactions | -13 887.00 | | | -13 887.00 |
HH Total exceptional expenses (VIII) | 113 660.00 | | | 113 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 793.00 | | | 55 793.00 |
HK Income tax | 3 701.00 | | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 265.00 | | | 546 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 125.00 | | | 1 300 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 860.00 | | | -753 860.00 |
HQ References: Real Estate Leasing | 45 917.00 | | | 45 917.00 |
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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 | 937 621.00 | | 18 521.00 | 937 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | | 956 142.00 | |
IO DECREASES Total including other intangible assets | | | 86 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 255.00 | | 4 800.00 | 81 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 257.00 | | 13 721.00 | 852 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 653 583.00 | 36 872.00 | | 653 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 583.00 | 36 872.00 | | 653 583.00 |
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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 | 147 015.00 | 147 015.00 | | 147 015.00 |
8C Staff and Related Accounts | 44 546.00 | 44 546.00 | | 44 546.00 |
8D Social Security and Other Social Organizations | 143 575.00 | 143 575.00 | | 143 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 200.00 | 275 200.00 | | 275 200.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 12 057.00 | 12 057.00 | | 12 057.00 |
UZ Social Security, other social security organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
VB VAT | 44 227.00 | 44 227.00 | | 44 227.00 |
VC Group and associates | 178 657.00 | 178 657.00 | | 178 657.00 |
VG Loans with a maturity of up to one year at origin | 24 316.00 | 24 316.00 | | 24 316.00 |
VH Loans with a maturity of more than one year at origin | 27 789.00 | 27 789.00 | | 27 789.00 |
VJ Loans taken out during the year | 32 959.00 | | | 32 959.00 |
VK Loans repaid during the year | 5 169.00 | | | 5 169.00 |
VM Income taxes | 44 964.00 | 44 964.00 | | 44 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 794.00 | 103 794.00 | | 103 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 739.00 | 90 739.00 | | 90 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 233.00 | 379 124.00 | 4 109.00 | 383 233.00 |
VW VAT | 112 694.00 | 112 694.00 | | 112 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 919.00 | 878 919.00 | | 878 919.00 |
