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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 428 000.00 | 162 101.00 | 265 899.00 | 428 000.00 |
AT Other tangible assets | 235 499.00 | 199 147.00 | 36 352.00 | 235 499.00 |
BB Receivables related to investments | 136 927.00 | | 136 927.00 | 136 927.00 |
BJ TOTAL (I) | 917 426.00 | 361 248.00 | 556 178.00 | 917 426.00 |
BX Customers and related accounts | 22 237.00 | | 22 237.00 | 22 237.00 |
BZ Other receivables | 27 953.00 | | 27 953.00 | 27 953.00 |
CF Cash and cash equivalents | 54 437.00 | | 54 437.00 | 54 437.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 105 134.00 | | 105 134.00 | 105 134.00 |
CO Grand total (0 to V) | 1 022 559.00 | 361 248.00 | 661 311.00 | 1 022 559.00 |
CP Shares due in less than one year | 136 927.00 | | | 136 927.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 465 402.00 | 540 073.00 | | 465 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 135.00 | -74 671.00 | | -102 135.00 |
DL TOTAL (I) | 372 067.00 | 474 202.00 | | 372 067.00 |
DU Loans and Debts from Credit Institutions (3) | 161 985.00 | 213 853.00 | | 161 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 113.00 | 17 186.00 | | 14 113.00 |
DX Trade payables and related accounts | 72 441.00 | 102 092.00 | | 72 441.00 |
DY Tax and social security liabilities | 40 705.00 | 40 325.00 | | 40 705.00 |
EC TOTAL (IV) | 289 244.00 | 373 456.00 | | 289 244.00 |
EE Grand total (I to V) | 661 311.00 | 847 658.00 | | 661 311.00 |
EG Accrued income and payables due within one year | 198 307.00 | 211 824.00 | | 198 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 386.00 | | 353.00 |
EI Including equity loans | 14 113.00 | | | 14 113.00 |
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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 | | 949 097.00 | 949 097.00 | |
FJ Net sales | | 949 097.00 | 949 097.00 | |
FO Operating subsidies | | | 29 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 978 429.00 | |
FS Purchases of goods (including customs duties) | | | 728 695.00 | |
FW Other purchases and external expenses | | | 92 670.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 131 685.00 | |
FZ Social Security Contributions | | | 74 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 487.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 076 597.00 | |
GG - OPERATING RESULT (I - II) | | | -98 169.00 | |
GN Positive exchange differences | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 276.00 | 1 174 384.00 | | 979 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 411.00 | 1 249 055.00 | | 1 081 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 135.00 | -74 671.00 | | -102 135.00 |
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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 | 916 406.00 | | 1 020.00 | 916 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 927.00 | |
I4 DECREASES Grand Total | | | 917 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 479.00 | | 1 020.00 | 769 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 927.00 | | | 146 927.00 |
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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 | 324 761.00 | 36 487.00 | 361 248.00 | 324 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 761.00 | 36 487.00 | 361 248.00 | 324 761.00 |
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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 | 72 441.00 | 72 441.00 | | 72 441.00 |
8C Staff and Related Accounts | 18 279.00 | 18 279.00 | | 18 279.00 |
8D Social Security and Other Social Organizations | 20 672.00 | 20 672.00 | | 20 672.00 |
UL Receivables related to investments | 136 927.00 | | 136 927.00 | 136 927.00 |
UX Other trade receivables | 22 237.00 | 22 237.00 | | 22 237.00 |
UZ Social Security, other social security organizations | 14 290.00 | 14 290.00 | | 14 290.00 |
VB VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 161 632.00 | 70 694.00 | 82 515.00 | 161 632.00 |
VI Group and Associates | 14 113.00 | 14 113.00 | | 14 113.00 |
VK Loans repaid during the year | 51 834.00 | | | 51 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 623.00 | 50 696.00 | 136 927.00 | 187 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 244.00 | 198 307.00 | 82 515.00 | 289 244.00 |
