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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 594.00 | | 254 594.00 | 254 594.00 |
AP Buildings | 1 089 767.00 | 696 219.00 | 393 547.00 | 1 089 767.00 |
AT Other tangible assets | 360 383.00 | 239 766.00 | 120 616.00 | 360 383.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 748 895.00 | 935 986.00 | 812 908.00 | 1 748 895.00 |
BX Customers and related accounts | 100 123.00 | 9 232.00 | 90 891.00 | 100 123.00 |
BZ Other receivables | 403 296.00 | | 403 296.00 | 403 296.00 |
CF Cash and cash equivalents | 642 352.00 | | 642 352.00 | 642 352.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 1 148 747.00 | 9 232.00 | 1 139 514.00 | 1 148 747.00 |
CO Grand total (0 to V) | 2 897 642.00 | 945 219.00 | 1 952 423.00 | 2 897 642.00 |
CU Other investments | 37 150.00 | | 37 150.00 | 37 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 300.00 | 157 300.00 | | 157 300.00 |
DB Share, merger, contribution premiums, etc. | 436 100.00 | 436 100.00 | | 436 100.00 |
DD Legal reserve (1) | 13 212.00 | 13 212.00 | | 13 212.00 |
DE Statutory or contractual reserves | 226 096.00 | 226 096.00 | | 226 096.00 |
DG Other reserves | 85 683.00 | 143 982.00 | | 85 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 551.00 | -58 299.00 | | -13 551.00 |
DL TOTAL (I) | 904 841.00 | 918 392.00 | | 904 841.00 |
DU Loans and Debts from Credit Institutions (3) | 532 150.00 | 576 385.00 | | 532 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 112.00 | 110 578.00 | | 118 112.00 |
DX Trade payables and related accounts | 102 044.00 | 135 628.00 | | 102 044.00 |
DY Tax and social security liabilities | 54 608.00 | 48 838.00 | | 54 608.00 |
DZ Fixed asset liabilities and related accounts | | 3 976.00 | | |
EA Other liabilities | 240 666.00 | 44 358.00 | | 240 666.00 |
EC TOTAL (IV) | 1 047 581.00 | 919 766.00 | | 1 047 581.00 |
EE Grand total (I to V) | 1 952 423.00 | 1 838 159.00 | | 1 952 423.00 |
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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 | 706 687.00 | | 706 687.00 | 706 687.00 |
FJ Net sales | 706 687.00 | | 706 687.00 | 706 687.00 |
FO Operating subsidies | | | 34 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 488.00 | |
FQ Other income | | | 7 803.00 | |
FR Total operating income (I) | | | 742 086.00 | |
FW Other purchases and external expenses | | | 444 691.00 | |
FX Taxes, duties, and similar payments | | | 26 990.00 | |
FY Salaries and Wages | | | 162 043.00 | |
FZ Social Security Contributions | | | 68 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 708.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 755 266.00 | |
GG - OPERATING RESULT (I - II) | | | -13 180.00 | |
GL Other interest and similar income | | | 8 125.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | 6 580.00 | | 2 514.00 |
HB Exceptional income from capital transactions | | 6 997.00 | | |
HD Total exceptional income (VII) | 2 514.00 | 13 577.00 | | 2 514.00 |
HE Exceptional expenses on management operations | 702.00 | 12 875.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 969.00 | 12 875.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | 702.00 | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 726.00 | 716 350.00 | | 752 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 277.00 | 774 649.00 | | 766 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 551.00 | -58 299.00 | | -13 551.00 |
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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 | 1 743 223.00 | | 17 338.00 | 1 743 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 150.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 1 748 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 1 704 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 073.00 | | 17 338.00 | 1 699 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 150.00 | | | 44 150.00 |
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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 | 897 381.00 | 50 006.00 | 11 400.00 | 897 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 381.00 | 50 006.00 | 11 400.00 | 897 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 523.00 | 2 708.00 | | 6 523.00 |
7B Total provisions for depreciation | 6 523.00 | 2 708.00 | | 6 523.00 |
7C Grand total | 6 523.00 | 2 708.00 | | 6 523.00 |
UE of which provisions and reversals: - Operating | | 2 708.00 | | |
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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 | 118 112.00 | 118 112.00 | | 118 112.00 |
8B Suppliers and Related Accounts | 102 044.00 | 102 044.00 | | 102 044.00 |
8C Staff and Related Accounts | 13 982.00 | 13 982.00 | | 13 982.00 |
8D Social Security and Other Social Organizations | 20 366.00 | 20 366.00 | | 20 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 666.00 | 240 666.00 | | 240 666.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 86 682.00 | 86 682.00 | | 86 682.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 13 441.00 | 8.00 | 13 441.00 | 13 441.00 |
VB VAT | 26 167.00 | 26 167.00 | | 26 167.00 |
VC Group and associates | 337 250.00 | 337 250.00 | | 337 250.00 |
VH Loans with a maturity of more than one year at origin | 532 150.00 | 45 327.00 | 204 322.00 | 532 150.00 |
VK Loans repaid during the year | 44 235.00 | | | 44 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 740.00 | 38 740.00 | | 38 740.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 394.00 | 492 953.00 | 20 441.00 | 513 394.00 |
VW VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 581.00 | 560 759.00 | 204 322.00 | 1 047 581.00 |
