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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 793 367.00 | 487 082.00 | 306 285.00 | 793 367.00 |
BB Receivables related to investments | 117 290.00 | 70 133.00 | 47 157.00 | 117 290.00 |
BJ TOTAL (I) | 2 214 546.00 | 1 832 514.00 | 382 032.00 | 2 214 546.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 26 823.00 | 22 237.00 | 4 586.00 | 26 823.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 71 340.00 | | 71 340.00 | 71 340.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 99 474.00 | 22 237.00 | 77 237.00 | 99 474.00 |
CO Grand total (0 to V) | 2 314 020.00 | 1 854 750.00 | 459 269.00 | 2 314 020.00 |
CP Shares due in less than one year | 47 157.00 | | | 47 157.00 |
CU Other investments | 1 278 889.00 | 1 275 298.00 | 3 590.00 | 1 278 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 70 000.00 | | 99 200.00 |
DB Share, merger, contribution premiums, etc. | 192 561.00 | 5.00 | | 192 561.00 |
DD Legal reserve (1) | 7 519.00 | 7 519.00 | | 7 519.00 |
DG Other reserves | 826 056.00 | 826 056.00 | | 826 056.00 |
DH Retained earnings | -840 356.00 | -538 428.00 | | -840 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 713.00 | -301 928.00 | | -611 713.00 |
DL TOTAL (I) | -326 733.00 | 63 224.00 | | -326 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 680.00 | 1 071 844.00 | | 767 680.00 |
DW Advances and down payments received on current orders | 2 523.00 | 2 523.00 | | 2 523.00 |
DX Trade payables and related accounts | 8 086.00 | 4 592.00 | | 8 086.00 |
DY Tax and social security liabilities | 6 699.00 | 5 875.00 | | 6 699.00 |
EB Prepaid income (2) | 1 014.00 | 998.00 | | 1 014.00 |
EC TOTAL (IV) | 786 002.00 | 1 085 843.00 | | 786 002.00 |
EE Grand total (I to V) | 459 269.00 | 1 149 068.00 | | 459 269.00 |
EG Accrued income and payables due within one year | 786 002.00 | 1 085 843.00 | | 786 002.00 |
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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 | 57 722.00 | | 57 722.00 | 57 722.00 |
FJ Net sales | 57 722.00 | | 57 722.00 | 57 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 027.00 | |
FW Other purchases and external expenses | | | 21 219.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 270.00 | |
GG - OPERATING RESULT (I - II) | | | -27 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 583 542.00 | |
GU Total financial expenses (VI) | | | 583 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 928.00 | 1 147.00 | | 928.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 928.00 | 1 163.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -1 163.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 027.00 | 52 785.00 | | 58 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 740.00 | 354 713.00 | | 669 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 713.00 | -301 928.00 | | -611 713.00 |
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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 | 2 210 303.00 | | 4 243.00 | 2 210 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 179.00 | |
I4 DECREASES Grand Total | | | 2 214 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 367.00 | | | 818 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 935.00 | | 4 243.00 | 1 391 935.00 |
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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 | 438 277.00 | 48 805.00 | | 438 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 277.00 | 48 805.00 | | 438 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 701 330.00 | | |
6T Receivables | 15 206.00 | 7 030.00 | | 15 206.00 |
7B Total provisions for depreciation | 777 095.00 | 590 573.00 | | 777 095.00 |
7C Grand total | 777 095.00 | 590 573.00 | | 777 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 030.00 | | |
UG - Financial | | 583 542.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
8L Deferred income | 1 014.00 | 1 014.00 | | 1 014.00 |
UL Receivables related to investments | 117 290.00 | 47 157.00 | | 117 290.00 |
UX Other trade receivables | 4 586.00 | | | 4 586.00 |
VA Doubtful or disputed receivables | 22 237.00 | | | 22 237.00 |
VB VAT | 130.00 | | | 130.00 |
VI Group and Associates | 766 480.00 | 766 480.00 | | 766 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 424.00 | 75 291.00 | 70 133.00 | 145 424.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 479.00 | 783 479.00 | | 783 479.00 |
