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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 868.00 | | 6 868.00 | 6 868.00 |
AP Buildings | 914 522.00 | 178 403.00 | 736 119.00 | 914 522.00 |
AT Other tangible assets | 59 463.00 | 16 755.00 | 42 708.00 | 59 463.00 |
BB Receivables related to investments | 286 345.00 | | 286 345.00 | 286 345.00 |
BD Other fixed assets | 280 429.00 | | 280 429.00 | 280 429.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 1 547 814.00 | 195 158.00 | 1 352 656.00 | 1 547 814.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 4 688.00 | | 4 688.00 | 4 688.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 57 679.00 | | 57 679.00 | 57 679.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 494 546.00 | | 494 546.00 | 494 546.00 |
CO Grand total (0 to V) | 2 042 360.00 | 195 158.00 | 1 847 201.00 | 2 042 360.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 34 871.00 | | 8 100.00 |
DG Other reserves | 1 263 556.00 | 1 247 645.00 | | 1 263 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 730.00 | -10 859.00 | | -16 730.00 |
DL TOTAL (I) | 1 335 926.00 | 1 352 656.00 | | 1 335 926.00 |
DU Loans and Debts from Credit Institutions (3) | 445 758.00 | 526 400.00 | | 445 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 806.00 | 51 549.00 | | 57 806.00 |
DX Trade payables and related accounts | 2 964.00 | 3 402.00 | | 2 964.00 |
DY Tax and social security liabilities | 4 747.00 | 5 595.00 | | 4 747.00 |
EA Other liabilities | | 918.00 | | |
EC TOTAL (IV) | 511 275.00 | 587 864.00 | | 511 275.00 |
EE Grand total (I to V) | 1 847 201.00 | 1 940 520.00 | | 1 847 201.00 |
EG Accrued income and payables due within one year | 147 659.00 | 142 435.00 | | 147 659.00 |
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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 | 48 335.00 | | 48 335.00 | 48 335.00 |
FJ Net sales | 48 335.00 | | 48 335.00 | 48 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 53 052.00 | |
FW Other purchases and external expenses | | | 10 616.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 14 479.00 | |
FZ Social Security Contributions | | | 4 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 300.00 | |
GG - OPERATING RESULT (I - II) | | | -23 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 845.00 | |
GK Income from other securities and fixed asset receivables | | | 3 353.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 735.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 909.00 | 16 500.00 | | 909.00 |
HG Exceptional depreciation and provisions | | 9 784.00 | | |
HH Total exceptional expenses (VIII) | | 9 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | 6 716.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 696.00 | 79 514.00 | | 66 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 426.00 | 90 373.00 | | 83 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 730.00 | -10 859.00 | | -16 730.00 |
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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 | 1 541 884.00 | | 2 326.00 | 1 541 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 357.00 | |
I4 DECREASES Grand Total | | | 1 544 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 472.00 | | 7 381.00 | 973 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 412.00 | | -5 055.00 | 568 412.00 |
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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 | 151 494.00 | 43 664.00 | | 151 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 494.00 | 43 664.00 | | 151 494.00 |
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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 | 57 451.00 | 57 451.00 | | 57 451.00 |
8B Suppliers and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
UL Receivables related to investments | 286 345.00 | 286 345.00 | | 286 345.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 4 688.00 | 4 688.00 | | 4 688.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 445 429.00 | 81 812.00 | 289 436.00 | 445 429.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 80 585.00 | | | 80 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 261.00 | 292 261.00 | | 292 261.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 275.00 | 147 659.00 | 289 436.00 | 511 275.00 |
