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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 424 000.00 | | 1 424 000.00 | 1 424 000.00 |
AP Buildings | 10 110 009.00 | 414 060.00 | 9 695 949.00 | 10 110 009.00 |
AR Technical installations, industrial equipment and tools | 61 499.00 | 15 315.00 | 46 184.00 | 61 499.00 |
AT Other tangible assets | 527 914.00 | 65 225.00 | 462 689.00 | 527 914.00 |
AX Advances and down payments | 151 422.00 | | 151 422.00 | 151 422.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 149 621.00 | 494 600.00 | 11 655 021.00 | 12 149 621.00 |
BX Customers and related accounts | 54 707.00 | | 54 707.00 | 54 707.00 |
BZ Other receivables | 3 369 004.00 | | 3 369 004.00 | 3 369 004.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 3 443 568.00 | | 3 443 568.00 | 3 443 568.00 |
CO Grand total (0 to V) | 15 593 189.00 | 494 600.00 | 15 098 589.00 | 15 593 189.00 |
CU Other investments | 25 899.00 | | 25 899.00 | 25 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 041 202.00 | | | -1 041 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 202.00 | | | -1 041 202.00 |
DL TOTAL (I) | -1 031 202.00 | | | -1 031 202.00 |
DU Loans and Debts from Credit Institutions (3) | 16 026 602.00 | | | 16 026 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 628.00 | | | 199 628.00 |
DX Trade payables and related accounts | 28 567.00 | | | 28 567.00 |
DY Tax and social security liabilities | 31 777.00 | | | 31 777.00 |
DZ Fixed asset liabilities and related accounts | 4 208.00 | | | 4 208.00 |
EA Other liabilities | 38 637.00 | | | 38 637.00 |
EC TOTAL (IV) | 16 129 791.00 | | | 16 129 791.00 |
EE Grand total (I to V) | 15 098 589.00 | | | 15 098 589.00 |
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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 | 279 335.00 | | 279 335.00 | 279 335.00 |
FJ Net sales | 279 335.00 | | 279 335.00 | 279 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 586.00 | |
FS Purchases of goods (including customs duties) | | | 12 443.00 | |
FU Purchases of raw materials and other supplies | | | 6 671.00 | |
FW Other purchases and external expenses | | | 437 203.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 76 120.00 | |
FZ Social Security Contributions | | | 27 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 600.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 1 076 947.00 | |
GG - OPERATING RESULT (I - II) | | | -781 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 165.00 | |
GL Other interest and similar income | | | 24 135.00 | |
GP Total financial income (V) | | | 26 301.00 | |
GR Interest and similar expenses | | | 286 141.00 | |
GU Total financial expenses (VI) | | | 286 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 887.00 | | | 321 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 088.00 | | | 1 363 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 202.00 | | | -1 041 202.00 |
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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 | 12 149 621.00 | | | 12 149 621.00 |
I3 DECREASES Total Financial Fixed Assets | 26 199.00 | | | 26 199.00 |
I4 DECREASES Grand Total | 12 149 621.00 | | | 12 149 621.00 |
IY DECREASES Total Tangible Fixed Assets | 12 123 422.00 | | | 12 123 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 123 422.00 | | | 12 123 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 199.00 | | | 26 199.00 |
NC DECREASES Transfers to advances and down payments | 52 080.00 | | | 52 080.00 |
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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 | | 494 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 494 600.00 | | |
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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 | 28 567.00 | 28 567.00 | | 28 567.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 6 866.00 | 6 866.00 | | 6 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 637.00 | 38 637.00 | | 38 637.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 54 707.00 | 54 707.00 | | 54 707.00 |
VB VAT | 39 720.00 | 39 720.00 | | 39 720.00 |
VC Group and associates | 3 325 311.00 | 25 311.00 | 3 300 000.00 | 3 325 311.00 |
VG Loans with a maturity of up to one year at origin | 436 148.00 | 436 148.00 | | 436 148.00 |
VH Loans with a maturity of more than one year at origin | 15 590 454.00 | 240 454.00 | 1 090 555.00 | 15 590 454.00 |
VI Group and Associates | 199 628.00 | | 199 628.00 | 199 628.00 |
VJ Loans taken out during the year | 15 350 000.00 | | | 15 350 000.00 |
VP Miscellaneous | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 399.00 | 20 399.00 | | 20 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 19 858.00 | 19 858.00 | | 19 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 868.00 | 143 568.00 | 3 300 300.00 | 3 443 868.00 |
VW VAT | 17 239.00 | 17 239.00 | | 17 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 129 791.00 | 779 791.00 | 1 090 555.00 | 16 129 791.00 |
