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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 679.00 | 35 077.00 | 272 602.00 | 307 679.00 |
AP Buildings | 808 000.00 | 165 704.00 | 642 296.00 | 808 000.00 |
AT Other tangible assets | 46 998.00 | 9 790.00 | 37 209.00 | 46 998.00 |
BH Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
BJ TOTAL (I) | 1 175 123.00 | 210 571.00 | 964 552.00 | 1 175 123.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 19 841.00 | | 19 841.00 | 19 841.00 |
CD Marketable securities | 4 311 616.00 | 24 502.00 | 4 287 114.00 | 4 311 616.00 |
CF Cash and cash equivalents | 112 247.00 | | 112 247.00 | 112 247.00 |
CH Prepaid expenses | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 4 466 501.00 | 24 502.00 | 4 441 999.00 | 4 466 501.00 |
CO Grand total (0 to V) | 5 641 625.00 | 235 073.00 | 5 406 551.00 | 5 641 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407.00 | 2 407.00 | | 2 407.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 2 036 505.00 | 2 894 012.00 | | 2 036 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 546.00 | -57 507.00 | | -160 546.00 |
DK Regulated provisions | 16 881.00 | 20 046.00 | | 16 881.00 |
DL TOTAL (I) | 4 535 247.00 | 5 498 959.00 | | 4 535 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | 5 088.00 | | 5 088.00 |
DX Trade payables and related accounts | 63 549.00 | 56 813.00 | | 63 549.00 |
DY Tax and social security liabilities | 802 656.00 | 602 656.00 | | 802 656.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 871 304.00 | 664 568.00 | | 871 304.00 |
EE Grand total (I to V) | 5 406 551.00 | 6 163 527.00 | | 5 406 551.00 |
EG Accrued income and payables due within one year | 871 304.00 | 664 568.00 | | 871 304.00 |
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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 | 37 441.00 | | 37 441.00 | 37 441.00 |
FJ Net sales | 37 441.00 | | 37 441.00 | 37 441.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 443.00 | |
FU Purchases of raw materials and other supplies | | | 10 070.00 | |
FW Other purchases and external expenses | | | 126 316.00 | |
FX Taxes, duties, and similar payments | | | 63 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 157.00 | |
GG - OPERATING RESULT (I - II) | | | -203 714.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 108 821.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 108 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 502.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 44 155.00 | |
GU Total financial expenses (VI) | | | 68 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
HD Total exceptional income (VII) | 3 165.00 | 3 165.00 | | 3 165.00 |
HE Exceptional expenses on management operations | 193.00 | 80.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 80.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 972.00 | 3 085.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 461.00 | 317 690.00 | | 149 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 007.00 | 375 196.00 | | 310 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 546.00 | -57 507.00 | | -160 546.00 |
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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 | 1 175 123.00 | | | 1 175 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 446.00 | |
I4 DECREASES Grand Total | | | 1 175 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 678.00 | | | 1 162 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 446.00 | | | 12 446.00 |
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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 | 169 198.00 | 41 374.00 | | 169 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 198.00 | 41 374.00 | | 169 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 046.00 | | 3 165.00 | 20 046.00 |
6X Other provisions for depreciation | 108 821.00 | 24 502.00 | 108 821.00 | 108 821.00 |
7B Total provisions for depreciation | 108 821.00 | 24 502.00 | 108 821.00 | 108 821.00 |
7C Grand total | 128 867.00 | 24 502.00 | 111 986.00 | 128 867.00 |
UG - Financial | | 24 502.00 | 108 821.00 | |
UJ - Exceptional | | | 3 165.00 | |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
8B Suppliers and Related Accounts | 63 549.00 | 63 549.00 | | 63 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 12 446.00 | | | 12 446.00 |
UX Other trade receivables | 12 900.00 | | | 12 900.00 |
VB VAT | 12 650.00 | | | 12 650.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | | | 2 191.00 |
VS Prepaid expenses | 9 897.00 | | | 9 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 084.00 | 42 638.00 | 12 446.00 | 55 084.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 304.00 | 871 304.00 | | 871 304.00 |
