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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 14 690.00 | 310.00 | 15 000.00 |
AN Land | 57 650.00 | | 57 650.00 | 57 650.00 |
AP Buildings | 519 181.00 | 284 105.00 | 235 076.00 | 519 181.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 594 090.00 | 298 795.00 | 295 295.00 | 594 090.00 |
BX Customers and related accounts | 4 518.00 | | 4 518.00 | 4 518.00 |
BZ Other receivables | 4 550 011.00 | | 4 550 011.00 | 4 550 011.00 |
CF Cash and cash equivalents | 31 971.00 | | 31 971.00 | 31 971.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 4 589 035.00 | | 4 589 035.00 | 4 589 035.00 |
CO Grand total (0 to V) | 5 183 124.00 | 298 795.00 | 4 884 330.00 | 5 183 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 892.00 | 3 053 892.00 | | 3 053 892.00 |
DD Legal reserve (1) | 305 389.00 | 305 389.00 | | 305 389.00 |
DH Retained earnings | 1 506 696.00 | 1 343 715.00 | | 1 506 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 318.00 | 162 980.00 | | -29 318.00 |
DL TOTAL (I) | 4 836 659.00 | 4 865 977.00 | | 4 836 659.00 |
DP Provisions for Risks | 23 914.00 | 31 557.00 | | 23 914.00 |
DR TOTAL (IV) | 23 914.00 | 31 557.00 | | 23 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 390.00 | | 200.00 |
DX Trade payables and related accounts | 23 554.00 | 33 837.00 | | 23 554.00 |
DY Tax and social security liabilities | 3.00 | 75 960.00 | | 3.00 |
EC TOTAL (IV) | 23 757.00 | 110 187.00 | | 23 757.00 |
EE Grand total (I to V) | 4 884 330.00 | 5 007 721.00 | | 4 884 330.00 |
EG Accrued income and payables due within one year | 23 557.00 | 109 797.00 | | 23 557.00 |
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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 | 27 735.00 | | 27 735.00 | 27 735.00 |
FJ Net sales | 27 735.00 | | 27 735.00 | 27 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 594.00 | |
FR Total operating income (I) | | | 53 329.00 | |
FW Other purchases and external expenses | | | 40 414.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GE Other Expenses | | | 12 671.00 | |
GF Total Operating Expenses (II) | | | 69 111.00 | |
GG - OPERATING RESULT (I - II) | | | -15 782.00 | |
GL Other interest and similar income | | | 19 020.00 | |
GP Total financial income (V) | | | 19 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 1 200.00 | | 4 800.00 |
HB Exceptional income from capital transactions | | 315 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 643.00 | 13 875.00 | | 7 643.00 |
HD Total exceptional income (VII) | 12 443.00 | 330 075.00 | | 12 443.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 51 700.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 51 700.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 557.00 | 278 375.00 | | -32 557.00 |
HK Income tax | | 95 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 793.00 | 384 978.00 | | 84 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 111.00 | 221 998.00 | | 114 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 318.00 | 162 980.00 | | -29 318.00 |
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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 | 639 090.00 | | | 639 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 259.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 594 090.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 831.00 | | | 576 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 285 593.00 | 13 201.00 | | 285 593.00 |
PE DEPRECIATION Total including other intangible assets | 13 536.00 | 1 154.00 | | 13 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 058.00 | 12 047.00 | | 272 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 557.00 | | 7 643.00 | 31 557.00 |
6A on fixed assets – intangible | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
7B Total provisions for depreciation | 25 594.00 | | 25 594.00 | 25 594.00 |
7C Grand total | 57 151.00 | | 33 237.00 | 57 151.00 |
UE of which provisions and reversals: - Operating | | | 25 594.00 | |
UJ - Exceptional | | | 7 643.00 | |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
UT Other financial assets | 2 259.00 | | | 2 259.00 |
UX Other trade receivables | 4 518.00 | | | 4 518.00 |
VC Group and associates | 4 548 142.00 | | | 4 548 142.00 |
VK Loans repaid during the year | 190.00 | | | 190.00 |
VM Income taxes | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 323.00 | 4 557 064.00 | 2 259.00 | 4 559 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 757.00 | 23 557.00 | 200.00 | 23 757.00 |
