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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 811 492.00 | | 811 492.00 | 811 492.00 |
AP Buildings | 7 856 028.00 | 2 842 156.00 | 5 013 872.00 | 7 856 028.00 |
AR Technical installations, industrial equipment and tools | 6 267.00 | 4 374.00 | 1 893.00 | 6 267.00 |
AT Other tangible assets | 42 299.00 | 26 751.00 | 15 547.00 | 42 299.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 8 717 659.00 | 2 873 281.00 | 5 844 378.00 | 8 717 659.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 40 202.00 | | 40 202.00 | 40 202.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 16 559.00 | | 16 559.00 | 16 559.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 30 579.00 | | 30 579.00 | 30 579.00 |
CO Grand total (0 to V) | 8 748 238.00 | 2 873 281.00 | 5 874 957.00 | 8 748 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 933.00 | 1 022 933.00 | | 1 022 933.00 |
DH Retained earnings | 137 145.00 | -517 183.00 | | 137 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 179.00 | 654 327.00 | | -33 179.00 |
DL TOTAL (I) | 1 126 898.00 | 1 160 078.00 | | 1 126 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 881.00 | 2 894 221.00 | | 1 353 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 786.00 | 3 390 328.00 | | 3 349 786.00 |
DX Trade payables and related accounts | 35 743.00 | 68 067.00 | | 35 743.00 |
DY Tax and social security liabilities | 7 846.00 | 47 527.00 | | 7 846.00 |
EA Other liabilities | 212 070.00 | | | 212 070.00 |
EB Prepaid income (2) | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 4 748 059.00 | 6 400 946.00 | | 4 748 059.00 |
EE Grand total (I to V) | 5 874 957.00 | 7 561 024.00 | | 5 874 957.00 |
EI Including equity loans | 3 349 786.00 | | | 3 349 786.00 |
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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 | 334 416.00 | | 334 416.00 | 334 416.00 |
FJ Net sales | 334 416.00 | | 334 416.00 | 334 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 336 106.00 | |
FW Other purchases and external expenses | | | 223 136.00 | |
FX Taxes, duties, and similar payments | | | 39 434.00 | |
FY Salaries and Wages | | | 25 259.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 525.00 | |
GG - OPERATING RESULT (I - II) | | | -207 419.00 | |
GR Interest and similar expenses | | | 25 668.00 | |
GU Total financial expenses (VI) | | | 25 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 1 050 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 1 050 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 36.00 | 63.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 800 057.00 | 48 140.00 | | 800 057.00 |
HH Total exceptional expenses (VIII) | 800 093.00 | 48 203.00 | | 800 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 907.00 | 1 001 797.00 | | 199 907.00 |
HK Income tax | | 26 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 106.00 | 1 426 244.00 | | 1 336 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 286.00 | 771 916.00 | | 1 369 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 179.00 | 654 327.00 | | -33 179.00 |
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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 | 9 712 014.00 | | 14 078.00 | 9 712 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 852.00 | 1 572.00 | |
I4 DECREASES Grand Total | | 1 008 433.00 | 8 717 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007 581.00 | 8 716 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 709 590.00 | | 14 078.00 | 9 709 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 2 834 684.00 | 246 938.00 | 208 340.00 | 2 834 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 684.00 | 246 938.00 | 208 340.00 | 2 834 684.00 |
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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 | 42 760.00 | | | 42 760.00 |
8B Suppliers and Related Accounts | 35 743.00 | 35 743.00 | | 35 743.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
8E Income Taxes | 17 568.00 | 17 568.00 | | 17 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 070.00 | 212 070.00 | | 212 070.00 |
8L Deferred income | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
UX Other trade receivables | 40 202.00 | 40 202.00 | | 40 202.00 |
UZ Social Security, other social security organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 1 353 881.00 | 3 881.00 | 1 350 000.00 | 1 353 881.00 |
VI Group and Associates | 3 307 026.00 | 3 307 026.00 | | 3 307 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 427.00 | 10 854.00 | 1 572.00 | 12 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 059.00 | 3 355 299.00 | 1 350 000.00 | 4 748 059.00 |
