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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343.00 | 343.00 | | 343.00 |
AN Land | 391 219.00 | | 391 219.00 | 391 219.00 |
AP Buildings | 944 529.00 | 509 877.00 | 434 653.00 | 944 529.00 |
AT Other tangible assets | 168 329.00 | 163 033.00 | 5 295.00 | 168 329.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 3 344 133.00 | 2 387 966.00 | 956 167.00 | 3 344 133.00 |
BX Customers and related accounts | 7 744.00 | | 7 744.00 | 7 744.00 |
BZ Other receivables | 279 163.00 | 250 000.00 | 29 163.00 | 279 163.00 |
CF Cash and cash equivalents | 416 290.00 | | 416 290.00 | 416 290.00 |
CJ TOTAL (II) | 2 052 039.00 | 250 083.00 | 1 801 956.00 | 2 052 039.00 |
CO Grand total (0 to V) | 5 396 172.00 | 2 638 049.00 | 2 758 123.00 | 5 396 172.00 |
CU Other investments | 1 714 713.00 | 1 714 713.00 | | 1 714 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 928.00 | 40 928.00 | | 40 928.00 |
DB Share, merger, contribution premiums, etc. | 1 613 008.00 | 1 613 008.00 | | 1 613 008.00 |
DC Revaluation differences | 528 000.00 | | | 528 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 209 871.00 | 1 228 156.00 | | 1 209 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 265.00 | -18 285.00 | | -668 265.00 |
DL TOTAL (I) | 2 728 543.00 | 2 868 808.00 | | 2 728 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 123.00 | 13 170.00 | | 14 123.00 |
DX Trade payables and related accounts | 10 409.00 | 7 730.00 | | 10 409.00 |
DY Tax and social security liabilities | 5 049.00 | 5 166.00 | | 5 049.00 |
EC TOTAL (IV) | 29 580.00 | 26 066.00 | | 29 580.00 |
EE Grand total (I to V) | 2 758 123.00 | 2 894 874.00 | | 2 758 123.00 |
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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 | 67 096.00 | | 67 096.00 | 67 096.00 |
FJ Net sales | 67 096.00 | | 67 096.00 | 67 096.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 097.00 | |
FW Other purchases and external expenses | | | 21 914.00 | |
FX Taxes, duties, and similar payments | | | 19 381.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 841.00 | |
GG - OPERATING RESULT (I - II) | | | -11 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 163.00 | |
GL Other interest and similar income | | | 8 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 816.00 | |
GR Interest and similar expenses | | | 507.00 | |
GT Net expenses on sales of marketable securities | | | 631.00 | |
GU Total financial expenses (VI) | | | 666 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 24.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 24.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 000 495.00 | | |
HH Total exceptional expenses (VIII) | | 2 000 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2 000 471.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 530.00 | 2 090 000.00 | | 77 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 794.00 | 2 108 285.00 | | 745 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 265.00 | -18 285.00 | | -668 265.00 |
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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 | 2 702 508.00 | 528 000.00 | 125 000.00 | 2 702 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839 713.00 | |
I4 DECREASES Grand Total | | 11 375.00 | 3 344 133.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 1 504 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 452.00 | 528 000.00 | | 987 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 713.00 | | 125 000.00 | 1 714 713.00 |
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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 | 664 686.00 | 19 600.00 | 11 375.00 | 664 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 686.00 | 19 600.00 | 11 375.00 | 664 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 343.00 | | | 343.00 |
6X Other provisions for depreciation | 215.00 | 250 001.00 | 133.00 | 215.00 |
7B Total provisions for depreciation | 1 299 456.00 | 665 816.00 | 133.00 | 1 299 456.00 |
7C Grand total | 1 299 456.00 | 665 816.00 | 133.00 | 1 299 456.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 665 816.00 | 133.00 | |
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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 | 10 409.00 | 10 409.00 | | 10 409.00 |
8D Social Security and Other Social Organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 7 744.00 | | | 7 744.00 |
VC Group and associates | 252 163.00 | | | 252 163.00 |
VI Group and Associates | 14 123.00 | 14 123.00 | | 14 123.00 |
VM Income taxes | 24 501.00 | | | 24 501.00 |
VN Other taxes, similar payments | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 907.00 | 34 744.00 | 377 163.00 | 411 907.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 580.00 | 29 580.00 | | 29 580.00 |
