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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 663 185.00 | 225 607.00 | 437 578.00 | 663 185.00 |
AT Other tangible assets | 1 832.00 | 1 832.00 | | 1 832.00 |
BB Receivables related to investments | 281 517.00 | | 281 517.00 | 281 517.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 268 085.00 | 227 439.00 | 1 040 646.00 | 1 268 085.00 |
BN Goods in progress | 349 553.00 | | 349 553.00 | 349 553.00 |
BX Customers and related accounts | 25 901.00 | 8 459.00 | 17 442.00 | 25 901.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CD Marketable securities | 19 660.00 | | 19 660.00 | 19 660.00 |
CF Cash and cash equivalents | 265 253.00 | | 265 253.00 | 265 253.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 665 478.00 | 8 459.00 | 657 019.00 | 665 478.00 |
CO Grand total (0 to V) | 1 933 563.00 | 235 899.00 | 1 697 664.00 | 1 933 563.00 |
CU Other investments | 280 050.00 | | 280 050.00 | 280 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 14 685.00 | 14 685.00 | | 14 685.00 |
DG Other reserves | 76 315.00 | 186 196.00 | | 76 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 090.00 | -109 881.00 | | -36 090.00 |
DK Regulated provisions | 77 536.00 | 77 536.00 | | 77 536.00 |
DL TOTAL (I) | 693 446.00 | 729 536.00 | | 693 446.00 |
DU Loans and Debts from Credit Institutions (3) | 629 500.00 | 709 616.00 | | 629 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 357.00 | 78 424.00 | | 259 357.00 |
DX Trade payables and related accounts | 36 825.00 | 56 442.00 | | 36 825.00 |
DY Tax and social security liabilities | 78 536.00 | 116 007.00 | | 78 536.00 |
EC TOTAL (IV) | 1 004 218.00 | 960 489.00 | | 1 004 218.00 |
EE Grand total (I to V) | 1 697 664.00 | 1 690 025.00 | | 1 697 664.00 |
EG Accrued income and payables due within one year | 457 774.00 | 332 683.00 | | 457 774.00 |
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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 | 239 290.00 | | 239 290.00 | 239 290.00 |
FJ Net sales | 239 290.00 | | 239 290.00 | 239 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 690.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 251 021.00 | |
FW Other purchases and external expenses | | | 141 517.00 | |
FX Taxes, duties, and similar payments | | | 20 493.00 | |
FY Salaries and Wages | | | 39 148.00 | |
FZ Social Security Contributions | | | 25 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 265 499.00 | |
GG - OPERATING RESULT (I - II) | | | -14 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 14 136.00 | |
GU Total financial expenses (VI) | | | 14 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 690.00 | 278.00 | | 11 690.00 |
HK Income tax | 8 479.00 | 41 624.00 | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 024.00 | 199 458.00 | | 252 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 114.00 | 309 340.00 | | 288 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 090.00 | -109 881.00 | | -36 090.00 |
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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 | 1 321 859.00 | | 781.00 | 1 321 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 555.00 | 563 067.00 | |
I4 DECREASES Grand Total | | 54 555.00 | 1 268 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 018.00 | | | 705 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 841.00 | | 781.00 | 616 841.00 |
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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 | 188 925.00 | 38 514.00 | | 188 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 925.00 | 38 514.00 | | 188 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 536.00 | | | 77 536.00 |
6T Receivables | 8 459.00 | | | 8 459.00 |
7B Total provisions for depreciation | 8 459.00 | | | 8 459.00 |
7C Grand total | 85 995.00 | | | 85 995.00 |
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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 | 61 500.00 | 61 500.00 | | 61 500.00 |
8B Suppliers and Related Accounts | 36 825.00 | 36 825.00 | | 36 825.00 |
8C Staff and Related Accounts | 46 772.00 | 46 772.00 | | 46 772.00 |
8D Social Security and Other Social Organizations | 27 825.00 | 27 825.00 | | 27 825.00 |
8E Income Taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
UL Receivables related to investments | 281 517.00 | | 281 517.00 | 281 517.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 25 901.00 | 25 901.00 | | 25 901.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 627 805.00 | 81 362.00 | 341 121.00 | 627 805.00 |
VI Group and Associates | 197 857.00 | 197 857.00 | | 197 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 028.00 | 31 011.00 | 283 017.00 | 314 028.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 218.00 | 457 774.00 | 341 121.00 | 1 004 218.00 |
