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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 974.00 | | 2 974.00 | 2 974.00 |
AN Land | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 2 755 414.00 | 1 305 374.00 | 1 450 040.00 | 2 755 414.00 |
AR Technical installations, industrial equipment and tools | 39 860.00 | 39 860.00 | | 39 860.00 |
AT Other tangible assets | 123 252.00 | 81 715.00 | 41 538.00 | 123 252.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 946 539.00 | 1 426 949.00 | 1 519 591.00 | 2 946 539.00 |
BX Customers and related accounts | 333 492.00 | 188 738.00 | 144 754.00 | 333 492.00 |
BZ Other receivables | 150 056.00 | | 150 056.00 | 150 056.00 |
CD Marketable securities | 440 001.00 | | 440 001.00 | 440 001.00 |
CF Cash and cash equivalents | 101 917.00 | | 101 917.00 | 101 917.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 1 028 936.00 | 188 738.00 | 840 198.00 | 1 028 936.00 |
CO Grand total (0 to V) | 3 975 476.00 | 1 615 687.00 | 2 359 789.00 | 3 975 476.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 259 058.00 | | | 259 058.00 |
CU Other investments | 23 472.00 | | 23 472.00 | 23 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 374 735.00 | 374 735.00 | | 374 735.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 398 018.00 | 1 794 025.00 | | 1 398 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 522.00 | -295 882.00 | | -281 522.00 |
DL TOTAL (I) | 2 226 231.00 | 2 607 878.00 | | 2 226 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 371 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 458.00 | 68 069.00 | | 44 458.00 |
DX Trade payables and related accounts | 56 288.00 | 69 456.00 | | 56 288.00 |
DY Tax and social security liabilities | 5 729.00 | 10 145.00 | | 5 729.00 |
EB Prepaid income (2) | 27 083.00 | | | 27 083.00 |
EC TOTAL (IV) | 133 558.00 | 1 519 253.00 | | 133 558.00 |
EE Grand total (I to V) | 2 359 789.00 | 4 127 131.00 | | 2 359 789.00 |
EG Accrued income and payables due within one year | 133 558.00 | 1 519 253.00 | | 133 558.00 |
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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 | 152 850.00 | | 152 850.00 | 152 850.00 |
FJ Net sales | 152 850.00 | | 152 850.00 | 152 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 281.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 165 327.00 | |
FW Other purchases and external expenses | | | 144 975.00 | |
FX Taxes, duties, and similar payments | | | 33 874.00 | |
FY Salaries and Wages | | | 24 763.00 | |
FZ Social Security Contributions | | | 13 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 868.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 424 884.00 | |
GG - OPERATING RESULT (I - II) | | | -259 557.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 21 160.00 | |
GU Total financial expenses (VI) | | | 21 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 223.00 | | |
HD Total exceptional income (VII) | | 28 223.00 | | |
HE Exceptional expenses on management operations | 1 529.00 | 21 984.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 21 984.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | 6 239.00 | | -1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 052.00 | 164 062.00 | | 166 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 574.00 | 459 944.00 | | 447 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 522.00 | -295 882.00 | | -281 522.00 |
HQ References: Real Estate Leasing | 1 431.00 | 1 879.00 | | 1 431.00 |
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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 | 2 937 541.00 | | 8 999.00 | 2 937 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 972.00 | |
I4 DECREASES Grand Total | | | 2 946 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 919 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 974.00 | | | 2 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910 595.00 | | 8 999.00 | 2 910 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 972.00 | | | 23 972.00 |
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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 | 1 258 576.00 | 168 373.00 | | 1 258 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 576.00 | 168 373.00 | | 1 258 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 870.00 | 30 868.00 | | 157 870.00 |
7B Total provisions for depreciation | 157 870.00 | 30 868.00 | | 157 870.00 |
7C Grand total | 157 870.00 | 30 868.00 | | 157 870.00 |
UE of which provisions and reversals: - Operating | | 30 868.00 | | |
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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 | 35 505.00 | 35 505.00 | | 35 505.00 |
8B Suppliers and Related Accounts | 56 288.00 | 56 288.00 | | 56 288.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8L Deferred income | 27 083.00 | 27 083.00 | | 27 083.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 74 434.00 | | | 74 434.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VA Doubtful or disputed receivables | 259 058.00 | | | 259 058.00 |
VB VAT | 124 789.00 | | | 124 789.00 |
VI Group and Associates | 8 952.00 | 8 952.00 | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 528.00 | | | 24 528.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 518.00 | 228 460.00 | 259 058.00 | 487 518.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 558.00 | 133 558.00 | | 133 558.00 |
