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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256 777.00 | | 256 777.00 | 256 777.00 |
AP Buildings | 438 425.00 | 395 892.00 | 42 533.00 | 438 425.00 |
AR Technical installations, industrial equipment and tools | 59 325.00 | 59 325.00 | | 59 325.00 |
BB Receivables related to investments | 614 323.00 | | 614 323.00 | 614 323.00 |
BJ TOTAL (I) | 4 768 852.00 | 2 853 096.00 | 1 915 756.00 | 4 768 852.00 |
BX Customers and related accounts | 874 827.00 | 9 256.00 | 865 571.00 | 874 827.00 |
BZ Other receivables | 93 742.00 | | 93 742.00 | 93 742.00 |
CF Cash and cash equivalents | 107 518.00 | | 107 518.00 | 107 518.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 1 077 167.00 | 9 256.00 | 1 067 910.00 | 1 077 167.00 |
CO Grand total (0 to V) | 5 846 020.00 | 2 862 352.00 | 2 983 667.00 | 5 846 020.00 |
CU Other investments | 3 400 000.00 | 2 397 878.00 | 1 002 122.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 18 713.00 | | | 18 713.00 |
DD Legal reserve (1) | 135 000.00 | | | 135 000.00 |
DG Other reserves | 2 674 060.00 | | | 2 674 060.00 |
DH Retained earnings | 52 655.00 | | | 52 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 329.00 | | | -1 512 329.00 |
DL TOTAL (I) | 2 718 099.00 | | | 2 718 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 575.00 | | | 21 575.00 |
DX Trade payables and related accounts | 16 973.00 | | | 16 973.00 |
DY Tax and social security liabilities | 206 439.00 | | | 206 439.00 |
EA Other liabilities | 20 580.00 | | | 20 580.00 |
EC TOTAL (IV) | 265 567.00 | | | 265 567.00 |
EE Grand total (I to V) | 2 983 667.00 | | | 2 983 667.00 |
EG Accrued income and payables due within one year | 265 567.00 | | | 265 567.00 |
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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 | 214 044.00 | | 214 044.00 | 214 044.00 |
FJ Net sales | 214 044.00 | | 214 044.00 | 214 044.00 |
FQ Other income | | | 283 529.00 | |
FR Total operating income (I) | | | 497 574.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 17 486.00 | |
FX Taxes, duties, and similar payments | | | 42 081.00 | |
FY Salaries and Wages | | | 158 883.00 | |
FZ Social Security Contributions | | | 57 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 177.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 297 411.00 | |
GG - OPERATING RESULT (I - II) | | | 200 163.00 | |
GL Other interest and similar income | | | 14 806.00 | |
GP Total financial income (V) | | | 14 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 758 000.00 | |
GU Total financial expenses (VI) | | | 1 758 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 701.00 | | | 30 701.00 |
HD Total exceptional income (VII) | 30 701.00 | | | 30 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 701.00 | | | 30 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 082.00 | | | 543 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 411.00 | | | 2 055 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512 329.00 | | | -1 512 329.00 |
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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 | 437 040.00 | 18 178.00 | | 437 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 040.00 | 18 178.00 | | 437 040.00 |
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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 | 16 974.00 | 16 974.00 | | 16 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 044.00 | 46 044.00 | | 46 044.00 |
UL Receivables related to investments | 614 324.00 | | | 614 324.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 972.00 | 969 649.00 | 614 324.00 | 1 583 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 568.00 | 265 568.00 | | 265 568.00 |
