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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 482 815.00 | 426 672.00 | 56 144.00 | 482 815.00 |
AP Buildings | 275 597.00 | 241 720.00 | 33 878.00 | 275 597.00 |
AR Technical installations, industrial equipment and tools | 256 159.00 | 237 598.00 | 18 561.00 | 256 159.00 |
AT Other tangible assets | 144 157.00 | 124 650.00 | 19 507.00 | 144 157.00 |
BB Receivables related to investments | 354 360.00 | | 354 360.00 | 354 360.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 516 689.00 | 1 032 239.00 | 484 449.00 | 1 516 689.00 |
BT Goods | 430 711.00 | 120.00 | 430 591.00 | 430 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 648.00 | 48 055.00 | 156 594.00 | 204 648.00 |
BZ Other receivables | 57 076.00 | | 57 076.00 | 57 076.00 |
CD Marketable securities | 102 253.00 | | 102 253.00 | 102 253.00 |
CF Cash and cash equivalents | 572 983.00 | | 572 983.00 | 572 983.00 |
CH Prepaid expenses | 23 033.00 | | 23 033.00 | 23 033.00 |
CJ TOTAL (II) | 1 390 703.00 | 48 175.00 | 1 342 529.00 | 1 390 703.00 |
CO Grand total (0 to V) | 2 907 392.00 | 1 080 414.00 | 1 826 978.00 | 2 907 392.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 635 000.00 | 1 835 000.00 | | 1 635 000.00 |
DH Retained earnings | -344 709.00 | -148 229.00 | | -344 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 141.00 | -196 480.00 | | -48 141.00 |
DJ Investment subsidies | 6 198.00 | 8 366.00 | | 6 198.00 |
DL TOTAL (I) | 1 589 348.00 | 1 839 657.00 | | 1 589 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 985.00 | | |
DW Advances and down payments received on current orders | -4 189.00 | -4 189.00 | | -4 189.00 |
DX Trade payables and related accounts | 90 662.00 | 105 652.00 | | 90 662.00 |
DY Tax and social security liabilities | 138 809.00 | 364 788.00 | | 138 809.00 |
EA Other liabilities | 12 348.00 | 31 654.00 | | 12 348.00 |
EC TOTAL (IV) | 237 630.00 | 497 906.00 | | 237 630.00 |
EE Grand total (I to V) | 1 826 978.00 | 2 337 563.00 | | 1 826 978.00 |
EG Accrued income and payables due within one year | 497 906.00 | 267 878.00 | | 497 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 985.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 633 667.00 | -20 236.00 | 1 613 431.00 | 1 633 667.00 |
FG Production sold - services | 110 862.00 | | 110 862.00 | 110 862.00 |
FJ Net sales | 1 744 528.00 | -20 236.00 | 1 724 292.00 | 1 744 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 176.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 742 657.00 | |
FS Purchases of goods (including customs duties) | | | 641 715.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FU Purchases of raw materials and other supplies | | | 49 127.00 | |
FW Other purchases and external expenses | | | 334 290.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 542 919.00 | |
FZ Social Security Contributions | | | 183 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 444.00 | |
GE Other Expenses | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 1 804 138.00 | |
GG - OPERATING RESULT (I - II) | | | -61 481.00 | |
GL Other interest and similar income | | | 12 241.00 | |
GP Total financial income (V) | | | 12 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 124.00 | 18 546.00 | | 11 124.00 |
HA Exceptional income from management transactions | 3 339.00 | 814.00 | | 3 339.00 |
HB Exceptional income from capital transactions | 2 168.00 | 2 168.00 | | 2 168.00 |
HD Total exceptional income (VII) | 5 507.00 | 2 983.00 | | 5 507.00 |
HE Exceptional expenses on management operations | 4 409.00 | 375.00 | | 4 409.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 4 409.00 | 375.00 | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | 2 608.00 | | 1 098.00 |
HK Income tax | | 36 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 406.00 | 1 659 775.00 | | 1 760 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 547.00 | 1 856 255.00 | | 1 808 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 141.00 | -196 480.00 | | -48 141.00 |
HP References: Equipment leasing | 29 939.00 | 77 054.00 | | 29 939.00 |
HQ References: Real Estate Leasing | 3 588.00 | 897.00 | | 3 588.00 |
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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 | 1 503 919.00 | | 17 671.00 | 1 503 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 360.00 | |
I4 DECREASES Grand Total | | 4 902.00 | 1 516 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 902.00 | 1 158 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 959.00 | | 17 671.00 | 1 145 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 360.00 | | | 356 360.00 |
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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 | 1 007 474.00 | 29 668.00 | 4 902.00 | 1 007 474.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 742.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 616.00 | 28 926.00 | 4 902.00 | 1 006 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120.00 | 120.00 | 120.00 | 120.00 |
6T Receivables | 40 767.00 | 7 324.00 | 36.00 | 40 767.00 |
7B Total provisions for depreciation | 40 887.00 | 7 444.00 | 156.00 | 40 887.00 |
7C Grand total | 40 887.00 | 7 444.00 | 156.00 | 40 887.00 |
UE of which provisions and reversals: - Operating | | 7 444.00 | 156.00 | |
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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 | 90 662.00 | 90 662.00 | | 90 662.00 |
8C Staff and Related Accounts | 50 134.00 | 50 134.00 | | 50 134.00 |
8D Social Security and Other Social Organizations | 75 543.00 | 75 543.00 | | 75 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 348.00 | 12 348.00 | | 12 348.00 |
UP Loans | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 156 801.00 | 156 801.00 | | 156 801.00 |
UY Staff and related accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
UZ Social Security, other social security organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
VA Doubtful or disputed receivables | 47 847.00 | 47 847.00 | | 47 847.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
VN Other taxes, similar payments | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 802.00 | 48 802.00 | | 48 802.00 |
VS Prepaid expenses | 23 033.00 | 23 033.00 | | 23 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 757.00 | 284 757.00 | | 284 757.00 |
VW VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 818.00 | 241 818.00 | | 241 818.00 |
