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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 443 259.00 | | 443 259.00 | 443 259.00 |
AP Buildings | 3 275 401.00 | 658 514.00 | 2 616 887.00 | 3 275 401.00 |
AT Other tangible assets | 202 079.00 | 122 577.00 | 79 501.00 | 202 079.00 |
AV Fixed assets in progress | 446 975.00 | | 446 975.00 | 446 975.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 377 923.00 | 781 091.00 | 3 596 832.00 | 4 377 923.00 |
BV Advances and down payments on orders | 25 829.00 | | 25 829.00 | 25 829.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 864 010.00 | 24 241.00 | 839 769.00 | 864 010.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 254 881.00 | | 254 881.00 | 254 881.00 |
CJ TOTAL (II) | 1 217 839.00 | 24 241.00 | 1 193 599.00 | 1 217 839.00 |
CO Grand total (0 to V) | 5 595 762.00 | 805 332.00 | 4 790 431.00 | 5 595 762.00 |
CU Other investments | 9 460.00 | | 9 460.00 | 9 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 635 560.00 | 3 635 560.00 | | 3 635 560.00 |
DD Legal reserve (1) | 66 074.00 | 66 074.00 | | 66 074.00 |
DG Other reserves | | 67 739.00 | | |
DH Retained earnings | -170 287.00 | | | -170 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 348.00 | -238 026.00 | | -56 348.00 |
DL TOTAL (I) | 3 474 999.00 | 3 531 347.00 | | 3 474 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 345.00 | 1 457 495.00 | | 1 221 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 049.00 | 38 280.00 | | 27 049.00 |
DX Trade payables and related accounts | 47 472.00 | 24 356.00 | | 47 472.00 |
DY Tax and social security liabilities | 19 040.00 | 7 874.00 | | 19 040.00 |
DZ Fixed asset liabilities and related accounts | 526.00 | 526.00 | | 526.00 |
EA Other liabilities | | 2 397.00 | | |
EC TOTAL (IV) | 1 315 431.00 | 1 530 928.00 | | 1 315 431.00 |
EE Grand total (I to V) | 4 790 431.00 | 5 062 275.00 | | 4 790 431.00 |
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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 | 106 175.00 | 29 300.00 | 135 475.00 | 106 175.00 |
FJ Net sales | 106 175.00 | 29 300.00 | 135 475.00 | 106 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 138 824.00 | |
FW Other purchases and external expenses | | | 114 073.00 | |
FX Taxes, duties, and similar payments | | | 34 279.00 | |
FY Salaries and Wages | | | 72 062.00 | |
FZ Social Security Contributions | | | 27 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 263.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 430 726.00 | |
GG - OPERATING RESULT (I - II) | | | -291 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 181.00 | |
GL Other interest and similar income | | | 7 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 243.00 | |
GU Total financial expenses (VI) | | | 108 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 496 000.00 | 1 098 001.00 | | 496 000.00 |
HD Total exceptional income (VII) | 496 000.00 | 1 098 001.00 | | 496 000.00 |
HF Exceptional expenses on capital transactions | 245 060.00 | 1 025 376.00 | | 245 060.00 |
HH Total exceptional expenses (VIII) | 245 060.00 | 1 025 376.00 | | 245 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 940.00 | 72 625.00 | | 250 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 066.00 | 1 246 450.00 | | 728 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 414.00 | 1 484 476.00 | | 784 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 348.00 | -238 026.00 | | -56 348.00 |
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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 | 693 119.00 | 181 263.00 | 93 291.00 | 693 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 119.00 | 181 263.00 | 93 291.00 | 693 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 241.00 | | 80 000.00 | 104 241.00 |
7B Total provisions for depreciation | 104 241.00 | | 80 000.00 | 104 241.00 |
7C Grand total | 104 241.00 | | 80 000.00 | 104 241.00 |
UG - Financial | | | 80 000.00 | |
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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 | 11 070.00 | 11 070.00 | | 11 070.00 |
8B Suppliers and Related Accounts | 47 472.00 | 47 472.00 | | 47 472.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 10 827.00 | 10 827.00 | | 10 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 830 465.00 | 830 465.00 | | 830 465.00 |
VH Loans with a maturity of more than one year at origin | 1 221 345.00 | 239 023.00 | 640 857.00 | 1 221 345.00 |
VI Group and Associates | 15 979.00 | 15 979.00 | | 15 979.00 |
VK Loans repaid during the year | 236 150.00 | | | 236 150.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 378.00 | 30 378.00 | | 30 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 880.00 | 867 130.00 | 750.00 | 867 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 431.00 | 333 109.00 | 640 857.00 | 1 315 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
