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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 711.00 | | 198 711.00 | 198 711.00 |
AP Buildings | 784 440.00 | 8 719.00 | 775 721.00 | 784 440.00 |
AV Fixed assets in progress | 1 150 825.00 | | 1 150 825.00 | 1 150 825.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 734 123.00 | 8 720.00 | 6 725 403.00 | 6 734 123.00 |
BX Customers and related accounts | 181 757.00 | | 181 757.00 | 181 757.00 |
BZ Other receivables | 2 168 947.00 | 161 000.00 | 2 007 947.00 | 2 168 947.00 |
CF Cash and cash equivalents | 87 967.00 | | 87 967.00 | 87 967.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 2 439 547.00 | 161 000.00 | 2 278 547.00 | 2 439 547.00 |
CO Grand total (0 to V) | 9 173 669.00 | 169 720.00 | 9 003 949.00 | 9 173 669.00 |
CU Other investments | 4 600 147.00 | 1.00 | 4 600 146.00 | 4 600 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 000.00 | 4 234 000.00 | | 4 234 000.00 |
DD Legal reserve (1) | 224 243.00 | 209 264.00 | | 224 243.00 |
DG Other reserves | 2 059 526.00 | 1 879 308.00 | | 2 059 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 602.00 | 299 598.00 | | 235 602.00 |
DL TOTAL (I) | 6 753 371.00 | 6 622 169.00 | | 6 753 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 420.00 | | | 1 999 420.00 |
DX Trade payables and related accounts | 76 315.00 | 91 413.00 | | 76 315.00 |
DY Tax and social security liabilities | 39 446.00 | 34 435.00 | | 39 446.00 |
DZ Fixed asset liabilities and related accounts | 134 992.00 | 24 513.00 | | 134 992.00 |
EA Other liabilities | 406.00 | 623.00 | | 406.00 |
EC TOTAL (IV) | 2 250 578.00 | 150 984.00 | | 2 250 578.00 |
EE Grand total (I to V) | 9 003 949.00 | 6 773 153.00 | | 9 003 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 084.00 | | 2 084.00 | 2 084.00 |
FG Production sold - services | 159 221.00 | | 159 221.00 | 159 221.00 |
FJ Net sales | 161 305.00 | | 161 305.00 | 161 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 883.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 226 194.00 | |
FW Other purchases and external expenses | | | 156 049.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 86 348.00 | |
FZ Social Security Contributions | | | 36 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 293 014.00 | |
GG - OPERATING RESULT (I - II) | | | -66 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 355.00 | |
GL Other interest and similar income | | | 8 262.00 | |
GP Total financial income (V) | | | 307 617.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 811.00 | 510 171.00 | | 533 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 209.00 | 210 573.00 | | 298 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 602.00 | 299 598.00 | | 235 602.00 |
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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 | 4 760 087.00 | | 2 979 615.00 | 4 760 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600 147.00 | |
I4 DECREASES Grand Total | | 1 005 580.00 | 6 734 123.00 | |
IO DECREASES Total including other intangible assets | | 5 129.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 451.00 | 2 133 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 129.00 | | | 5 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 812.00 | | 2 854 615.00 | 279 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475 147.00 | | 125 000.00 | 4 475 147.00 |
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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 | 5 129.00 | 8 719.00 | 5 129.00 | 5 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | 5 129.00 | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 719.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 000.00 | | | 161 000.00 |
7B Total provisions for depreciation | 161 001.00 | | | 161 001.00 |
7C Grand total | 161 001.00 | | | 161 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 76 315.00 | 76 315.00 | | 76 315.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 6 635.00 | 6 635.00 | | 6 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 992.00 | 134 992.00 | | 134 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 181 757.00 | 181 757.00 | | 181 757.00 |
VB VAT | 64 775.00 | 64 775.00 | | 64 775.00 |
VC Group and associates | 2 102 562.00 | 2 102 562.00 | | 2 102 562.00 |
VG Loans with a maturity of up to one year at origin | 1 999 420.00 | 70 026.00 | 278 466.00 | 1 999 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 579.00 | 2 351 579.00 | | 2 351 579.00 |
VW VAT | 27 213.00 | 27 213.00 | | 27 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 578.00 | 321 185.00 | 278 466.00 | 2 250 578.00 |
