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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 30 750.00 | 15 386.00 | 15 364.00 | 30 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 750.00 | 15 386.00 | 15 364.00 | 30 750.00 |
BX Customers and related accounts | 116 744.00 | 52 442.00 | 64 302.00 | 116 744.00 |
BZ Other receivables | 62 812.00 | | 62 812.00 | 62 812.00 |
CF Cash and cash equivalents | 2 931 568.00 | | 2 931 568.00 | 2 931 568.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 3 115 846.00 | 52 442.00 | 3 063 405.00 | 3 115 846.00 |
CO Grand total (0 to V) | 3 146 596.00 | 67 827.00 | 3 078 769.00 | 3 146 596.00 |
CR Shares due in more than one year | 64 038.00 | | | 64 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -141 706.00 | -201 629.00 | | -141 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 742.00 | 59 924.00 | | 561 742.00 |
DL TOTAL (I) | 1 020 036.00 | 458 294.00 | | 1 020 036.00 |
DU Loans and Debts from Credit Institutions (3) | 344 148.00 | 4 961 875.00 | | 344 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 130.00 | 1 678 425.00 | | 1 586 130.00 |
DX Trade payables and related accounts | 38 870.00 | 32 132.00 | | 38 870.00 |
DY Tax and social security liabilities | 32 932.00 | 27 916.00 | | 32 932.00 |
DZ Fixed asset liabilities and related accounts | | 47 703.00 | | |
EA Other liabilities | 56 653.00 | 450 240.00 | | 56 653.00 |
EC TOTAL (IV) | 2 058 733.00 | 7 198 291.00 | | 2 058 733.00 |
EE Grand total (I to V) | 3 078 769.00 | 7 656 585.00 | | 3 078 769.00 |
EG Accrued income and payables due within one year | 2 058 733.00 | 2 610 729.00 | | 2 058 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | | | 867.00 |
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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 | 653 016.00 | | 653 016.00 | 653 016.00 |
FJ Net sales | 653 016.00 | | 653 016.00 | 653 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 863.00 | |
FW Other purchases and external expenses | | | 303 556.00 | |
FX Taxes, duties, and similar payments | | | 28 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 313 709.00 | |
GB Operating Expenses - Provisions | | | 7 860.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 653 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 281.00 | |
GR Interest and similar expenses | | | 118 869.00 | |
GU Total financial expenses (VI) | | | 118 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 20 063.00 | | 142.00 |
HB Exceptional income from capital transactions | 7 308 000.00 | | | 7 308 000.00 |
HD Total exceptional income (VII) | 7 308 142.00 | 20 063.00 | | 7 308 142.00 |
HE Exceptional expenses on management operations | 25 694.00 | | | 25 694.00 |
HF Exceptional expenses on capital transactions | 6 610 119.00 | | | 6 610 119.00 |
HH Total exceptional expenses (VIII) | 6 635 813.00 | | | 6 635 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 329.00 | 20 063.00 | | 672 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 005.00 | 597 769.00 | | 7 970 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 263.00 | 537 845.00 | | 7 408 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 742.00 | 59 924.00 | | 561 742.00 |
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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 | 8 406 351.00 | | | 8 406 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400 609.00 | | | 8 400 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 1 461 416.00 | 313 709.00 | 1 759 740.00 | 1 461 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 416.00 | 313 709.00 | 1 759 740.00 | 1 461 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 427.00 | 7 860.00 | 8 846.00 | 53 427.00 |
7B Total provisions for depreciation | 53 427.00 | 7 860.00 | 8 846.00 | 53 427.00 |
7C Grand total | 53 427.00 | 7 860.00 | 8 846.00 | 53 427.00 |
UE of which provisions and reversals: - Operating | | 7 860.00 | 8 846.00 | |
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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 | 38 870.00 | 38 870.00 | | 38 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 653.00 | 56 653.00 | | 56 653.00 |
UX Other trade receivables | 53 884.00 | 53 884.00 | | 53 884.00 |
VA Doubtful or disputed receivables | 62 860.00 | 62 860.00 | | 62 860.00 |
VB VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 343 280.00 | 343 280.00 | | 343 280.00 |
VI Group and Associates | 1 586 130.00 | 1 586 130.00 | | 1 586 130.00 |
VK Loans repaid during the year | 4 599 086.00 | | | 4 599 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 246.00 | 53 246.00 | | 53 246.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 278.00 | 184 278.00 | | 184 278.00 |
VW VAT | 32 675.00 | 32 675.00 | | 32 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 733.00 | 2 058 733.00 | | 2 058 733.00 |
