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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 380 527.00 | 11 383.00 | 369 144.00 | 380 527.00 |
AP Buildings | 956 845.00 | 429 844.00 | 527 001.00 | 956 845.00 |
AR Technical installations, industrial equipment and tools | 7 387.00 | 7 387.00 | | 7 387.00 |
AT Other tangible assets | 55 590.00 | 46 070.00 | 9 519.00 | 55 590.00 |
BJ TOTAL (I) | 2 568 399.00 | 893 137.00 | 1 675 262.00 | 2 568 399.00 |
BX Customers and related accounts | 209 703.00 | 128 839.00 | 80 863.00 | 209 703.00 |
BZ Other receivables | 157 010.00 | | 157 010.00 | 157 010.00 |
CF Cash and cash equivalents | 63 018.00 | | 63 018.00 | 63 018.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 430 059.00 | 128 839.00 | 301 220.00 | 430 059.00 |
CO Grand total (0 to V) | 2 998 458.00 | 1 021 976.00 | 1 976 482.00 | 2 998 458.00 |
CU Other investments | 1 168 050.00 | 398 452.00 | 769 598.00 | 1 168 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DB Share, merger, contribution premiums, etc. | 1 240 839.00 | 1 240 839.00 | | 1 240 839.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 221 252.00 | 151 364.00 | | 221 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 993.00 | 69 888.00 | | -334 993.00 |
DL TOTAL (I) | 1 864 097.00 | 2 199 090.00 | | 1 864 097.00 |
DQ Provisions for Expenses | 75 335.00 | 75 335.00 | | 75 335.00 |
DR TOTAL (IV) | 75 335.00 | 75 335.00 | | 75 335.00 |
DX Trade payables and related accounts | 10 226.00 | 7 958.00 | | 10 226.00 |
DY Tax and social security liabilities | 26 823.00 | 39 957.00 | | 26 823.00 |
EA Other liabilities | | 1 835.00 | | |
EC TOTAL (IV) | 37 050.00 | 49 750.00 | | 37 050.00 |
EE Grand total (I to V) | 1 976 482.00 | 2 324 175.00 | | 1 976 482.00 |
EG Accrued income and payables due within one year | 37 050.00 | 49 750.00 | | 37 050.00 |
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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 | 109 150.00 | | 109 150.00 | 109 150.00 |
FJ Net sales | 109 150.00 | | 109 150.00 | 109 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 218 132.00 | |
FW Other purchases and external expenses | | | 62 014.00 | |
FX Taxes, duties, and similar payments | | | 30 591.00 | |
FY Salaries and Wages | | | 7 560.00 | |
FZ Social Security Contributions | | | 3 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 839.00 | |
GE Other Expenses | | | 97 726.00 | |
GF Total Operating Expenses (II) | | | 345 565.00 | |
GG - OPERATING RESULT (I - II) | | | -127 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 440.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GU Total financial expenses (VI) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 571.00 | 268 414.00 | | 220 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 565.00 | 198 526.00 | | 555 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 993.00 | 69 888.00 | | -334 993.00 |
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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 | 2 568 399.00 | | | 2 568 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 050.00 | |
I4 DECREASES Grand Total | | | 2 568 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 349.00 | | | 1 400 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 050.00 | | | 1 168 050.00 |
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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 | 470 687.00 | 23 997.00 | | 470 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 687.00 | 23 997.00 | | 470 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 75 335.00 | | | 75 335.00 |
6T Receivables | 114 000.00 | 119 839.00 | 105 000.00 | 114 000.00 |
7B Total provisions for depreciation | 302 452.00 | 329 839.00 | 105 000.00 | 302 452.00 |
7C Grand total | 377 787.00 | 329 839.00 | 105 000.00 | 377 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 839.00 | 105 000.00 | |
UG - Financial | | 210 000.00 | | |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 27 151.00 | | | 27 151.00 |
VA Doubtful or disputed receivables | 182 552.00 | | | 182 552.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VC Group and associates | 151 840.00 | | | 151 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | | | 1 281.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 041.00 | 367 041.00 | | 367 041.00 |
VW VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 050.00 | 37 050.00 | | 37 050.00 |
