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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 693.00 | 12 026.00 | 86 667.00 | 98 693.00 |
AP Buildings | 621 548.00 | 136 883.00 | 484 665.00 | 621 548.00 |
AT Other tangible assets | 462 149.00 | 43 498.00 | 418 651.00 | 462 149.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 182 562.00 | 192 407.00 | 990 155.00 | 1 182 562.00 |
BL Raw materials, supplies | 376 782.00 | | 376 782.00 | 376 782.00 |
BN Goods in progress | 44 470.00 | | 44 470.00 | 44 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
BZ Other receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
CF Cash and cash equivalents | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 450 480.00 | | 450 480.00 | 450 480.00 |
CO Grand total (0 to V) | 1 633 042.00 | 192 407.00 | 1 440 635.00 | 1 633 042.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 207 848.00 | 174 085.00 | | 207 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 460.00 | 33 763.00 | | -96 460.00 |
DL TOTAL (I) | 155 388.00 | 251 848.00 | | 155 388.00 |
DU Loans and Debts from Credit Institutions (3) | 44 512.00 | 57 933.00 | | 44 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 738.00 | 1 096 955.00 | | 1 097 738.00 |
DX Trade payables and related accounts | 10 315.00 | 13 648.00 | | 10 315.00 |
DY Tax and social security liabilities | 23 337.00 | 21 983.00 | | 23 337.00 |
EA Other liabilities | 109 344.00 | 109 351.00 | | 109 344.00 |
EC TOTAL (IV) | 1 285 247.00 | 1 299 870.00 | | 1 285 247.00 |
EE Grand total (I to V) | 1 440 635.00 | 1 551 719.00 | | 1 440 635.00 |
EG Accrued income and payables due within one year | 1 254 436.00 | | | 1 254 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 24 555.00 | | 24 555.00 | 24 555.00 |
FJ Net sales | 24 555.00 | | 24 555.00 | 24 555.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 30 786.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 76 265.00 | |
FX Taxes, duties, and similar payments | | | 27 751.00 | |
FY Salaries and Wages | | | 6 750.00 | |
FZ Social Security Contributions | | | 3 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 934.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 160 903.00 | |
GG - OPERATING RESULT (I - II) | | | -130 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | 337.00 | | 4 404.00 |
HA Exceptional income from management transactions | 43 233.00 | | | 43 233.00 |
HB Exceptional income from capital transactions | | 300 500.00 | | |
HD Total exceptional income (VII) | 43 233.00 | 300 500.00 | | 43 233.00 |
HE Exceptional expenses on management operations | 8 500.00 | 3 788.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | | 224 248.00 | | |
HH Total exceptional expenses (VIII) | 8 500.00 | 228 036.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 733.00 | 72 464.00 | | 34 733.00 |
HK Income tax | | -408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 018.00 | 386 512.00 | | 74 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 478.00 | 352 748.00 | | 170 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 460.00 | 33 763.00 | | -96 460.00 |
HP References: Equipment leasing | 2 002.00 | 2 001.00 | | 2 002.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 344.00 | 109 344.00 | | 109 344.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VB VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VH Loans with a maturity of more than one year at origin | 44 512.00 | 13 701.00 | 30 811.00 | 44 512.00 |
VI Group and Associates | 1 096 538.00 | 1 096 538.00 | | 1 096 538.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 402.00 | 13 402.00 | | 13 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 821.00 | 19 821.00 | | 19 821.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 246.00 | 1 254 435.00 | 30 811.00 | 1 285 246.00 |
