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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 5 675 181.00 | 827 652.00 | 4 847 529.00 | 5 675 181.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 409.00 | 1 191.00 | 1 600.00 |
AT Other tangible assets | 692 019.00 | 238 669.00 | 453 350.00 | 692 019.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 029 401.00 | 1 066 730.00 | 5 962 671.00 | 7 029 401.00 |
BX Customers and related accounts | 136 735.00 | | 136 735.00 | 136 735.00 |
BZ Other receivables | 238 145.00 | | 238 145.00 | 238 145.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 48 934.00 | | 48 934.00 | 48 934.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 685 124.00 | | 685 124.00 | 685 124.00 |
CO Grand total (0 to V) | 7 714 525.00 | 1 066 730.00 | 6 647 795.00 | 7 714 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -717 661.00 | -585 711.00 | | -717 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 687.00 | -131 951.00 | | -74 687.00 |
DL TOTAL (I) | 1 217 652.00 | 1 292 339.00 | | 1 217 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 147 755.00 | 5 474 438.00 | | 5 147 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 636.00 | 81 435.00 | | 84 636.00 |
DW Advances and down payments received on current orders | 648.00 | 540.00 | | 648.00 |
DX Trade payables and related accounts | 79 923.00 | 87 570.00 | | 79 923.00 |
DY Tax and social security liabilities | 28 186.00 | 68 378.00 | | 28 186.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 6 903.00 | | 460.00 |
EA Other liabilities | 288.00 | 1 580.00 | | 288.00 |
EB Prepaid income (2) | 88 247.00 | 88 328.00 | | 88 247.00 |
EC TOTAL (IV) | 5 430 144.00 | 5 809 172.00 | | 5 430 144.00 |
EE Grand total (I to V) | 6 647 795.00 | 7 101 511.00 | | 6 647 795.00 |
EG Accrued income and payables due within one year | 4 773 477.00 | 720 613.00 | | 4 773 477.00 |
EI Including equity loans | 84 636.00 | | | 84 636.00 |
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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 | | | 725 008.00 | |
FJ Net sales | | | 725 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 725 118.00 | |
FW Other purchases and external expenses | | | 332 482.00 | |
FX Taxes, duties, and similar payments | | | 47 843.00 | |
FY Salaries and Wages | | | 25 030.00 | |
FZ Social Security Contributions | | | 4 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 120.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 717 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 82 954.00 | |
GU Total financial expenses (VI) | | | 82 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 3 403.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 3 403.00 | | 94.00 |
HE Exceptional expenses on management operations | 1 172.00 | 59 820.00 | | 1 172.00 |
HG Exceptional depreciation and provisions | | 1 936.00 | | |
HH Total exceptional expenses (VIII) | 1 172.00 | 61 756.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -58 352.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 837.00 | 675 364.00 | | 726 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 524.00 | 807 315.00 | | 801 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 687.00 | -131 951.00 | | -74 687.00 |
HP References: Equipment leasing | 1 308.00 | 1 308.00 | | 1 308.00 |
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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 | 6 963 930.00 | | 65 471.00 | 6 963 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 7 029 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 028 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 963 330.00 | | 65 471.00 | 6 963 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 759 609.00 | 307 120.00 | | 759 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 609.00 | 307 120.00 | | 759 609.00 |
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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 | 84 065.00 | 84 065.00 | | 84 065.00 |
8B Suppliers and Related Accounts | 79 923.00 | 79 923.00 | | 79 923.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
8L Deferred income | 88 247.00 | 88 247.00 | | 88 247.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 136 735.00 | 136 735.00 | | 136 735.00 |
VH Loans with a maturity of more than one year at origin | 5 147 755.00 | 374 279.00 | 1 546 807.00 | 5 147 755.00 |
VK Loans repaid during the year | 323 531.00 | | | 323 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 145.00 | 238 145.00 | | 238 145.00 |
VS Prepaid expenses | 11 310.00 | 11 310.00 | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 791.00 | 386 191.00 | 600.00 | 386 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429 496.00 | 656 019.00 | 1 546 807.00 | 5 429 496.00 |
