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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 853.00 | | 231 853.00 | 231 853.00 |
AP Buildings | 572 606.00 | 107 277.00 | 465 329.00 | 572 606.00 |
AT Other tangible assets | 147 674.00 | 109 934.00 | 37 740.00 | 147 674.00 |
BJ TOTAL (I) | 1 333 901.00 | 217 711.00 | 1 116 190.00 | 1 333 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 232 794.00 | 171 009.00 | 61 785.00 | 232 794.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 33 213.00 | | 33 213.00 | 33 213.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 418 070.00 | 171 009.00 | 247 061.00 | 418 070.00 |
CO Grand total (0 to V) | 1 751 972.00 | 388 721.00 | 1 363 251.00 | 1 751 972.00 |
CU Other investments | 381 769.00 | 500.00 | 381 269.00 | 381 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 1 000 000.00 | | 940 000.00 |
DD Legal reserve (1) | 3 923.00 | 59 764.00 | | 3 923.00 |
DG Other reserves | | 126 454.00 | | |
DH Retained earnings | -34 500.00 | | | -34 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 907.00 | -132 295.00 | | -50 907.00 |
DL TOTAL (I) | 858 516.00 | 1 053 923.00 | | 858 516.00 |
DU Loans and Debts from Credit Institutions (3) | 408 685.00 | 444 358.00 | | 408 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 635.00 | 13 745.00 | | 76 635.00 |
DX Trade payables and related accounts | 7 112.00 | 2 173.00 | | 7 112.00 |
DY Tax and social security liabilities | 8 189.00 | 9 999.00 | | 8 189.00 |
EA Other liabilities | 4 113.00 | 4 113.00 | | 4 113.00 |
EC TOTAL (IV) | 504 735.00 | 474 388.00 | | 504 735.00 |
EE Grand total (I to V) | 1 363 251.00 | 1 528 311.00 | | 1 363 251.00 |
EG Accrued income and payables due within one year | 132 746.00 | 66 122.00 | | 132 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 84.00 | | 66.00 |
EI Including equity loans | 76 635.00 | | | 76 635.00 |
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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 | | | 17 250.00 | |
FJ Net sales | | | 17 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 18 778.00 | |
FW Other purchases and external expenses | | | 40 888.00 | |
FX Taxes, duties, and similar payments | | | 9 752.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GB Operating Expenses - Provisions | | | 47 491.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 99 240.00 | |
GG - OPERATING RESULT (I - II) | | | -80 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 811.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 026.00 | |
GU Total financial expenses (VI) | | | 10 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -750.00 | | 770.00 |
HK Income tax | | -50 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 358.00 | 134 054.00 | | 58 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 266.00 | 266 348.00 | | 109 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 907.00 | -132 295.00 | | -50 907.00 |
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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 | 1 327 801.00 | | 66 101.00 | 1 327 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 381 769.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 333 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 040.00 | | 6 093.00 | 946 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 761.00 | | 60 008.00 | 381 761.00 |
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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 | 169 721.00 | 47 491.00 | | 169 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 721.00 | 47 491.00 | | 169 721.00 |
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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 | 171 009.00 | | | 171 009.00 |
7B Total provisions for depreciation | 171 509.00 | | | 171 509.00 |
7C Grand total | 171 509.00 | | | 171 509.00 |
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 | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 224 286.00 | 224 286.00 | | 224 286.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 408 619.00 | 36 631.00 | 151 812.00 | 408 619.00 |
VI Group and Associates | 76 635.00 | 76 635.00 | | 76 635.00 |
VK Loans repaid during the year | 35 630.00 | | | 35 630.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 858.00 | 234 858.00 | | 234 858.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 735.00 | 132 746.00 | 151 812.00 | 504 735.00 |
