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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 112.00 | | 73 112.00 | 73 112.00 |
AP Buildings | 709 160.00 | 466 643.00 | 242 518.00 | 709 160.00 |
AT Other tangible assets | 63 569.00 | 18 636.00 | 44 933.00 | 63 569.00 |
BJ TOTAL (I) | 860 691.00 | 485 279.00 | 375 412.00 | 860 691.00 |
BX Customers and related accounts | 23 281.00 | | 23 281.00 | 23 281.00 |
BZ Other receivables | 870 013.00 | | 870 013.00 | 870 013.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 31 496.00 | | 31 496.00 | 31 496.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 1 675 864.00 | | 1 675 864.00 | 1 675 864.00 |
CO Grand total (0 to V) | 2 536 555.00 | 485 279.00 | 2 051 277.00 | 2 536 555.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 553.00 | 153 000.00 | | 122 553.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 675 706.00 | 1 859 519.00 | | 1 675 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 765.00 | 283 240.00 | | -14 765.00 |
DL TOTAL (I) | 1 798 795.00 | 2 311 059.00 | | 1 798 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 026.00 | 9 163.00 | | 216 026.00 |
DX Trade payables and related accounts | 10 432.00 | 11 744.00 | | 10 432.00 |
DY Tax and social security liabilities | 6 622.00 | 10 465.00 | | 6 622.00 |
EB Prepaid income (2) | 19 401.00 | 19 401.00 | | 19 401.00 |
EC TOTAL (IV) | 252 482.00 | 100 098.00 | | 252 482.00 |
EE Grand total (I to V) | 2 051 277.00 | 2 411 157.00 | | 2 051 277.00 |
EG Accrued income and payables due within one year | 252 482.00 | 87 560.00 | | 252 482.00 |
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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 | 77 604.00 | | 77 604.00 | 77 604.00 |
FJ Net sales | 77 604.00 | | 77 604.00 | 77 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 537.00 | |
FW Other purchases and external expenses | | | 41 956.00 | |
FX Taxes, duties, and similar payments | | | 18 228.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 363.00 | |
GG - OPERATING RESULT (I - II) | | | -20 826.00 | |
GK Income from other securities and fixed asset receivables | | | 4 244.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 983.00 | |
GP Total financial income (V) | | | 13 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 228.00 | |
GT Net expenses on sales of marketable securities | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 930.00 | 12 706.00 | | 13 930.00 |
HB Exceptional income from capital transactions | | 1 721 376.00 | | |
HD Total exceptional income (VII) | | 1 721 376.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 353 416.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 353 416.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 367 960.00 | | -17.00 |
HK Income tax | | 9 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 966.00 | 1 845 061.00 | | 104 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 730.00 | 1 561 821.00 | | 119 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 765.00 | 283 240.00 | | -14 765.00 |
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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 | 834 691.00 | | 26 000.00 | 834 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 860 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 691.00 | | 11 150.00 | 834 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 850.00 | |
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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 | 437 474.00 | 47 805.00 | | 437 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 474.00 | 47 805.00 | | 437 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 983.00 | | 5 983.00 | 5 983.00 |
7B Total provisions for depreciation | 5 983.00 | | 5 983.00 | 5 983.00 |
7C Grand total | 5 983.00 | | 5 983.00 | 5 983.00 |
UG - Financial | | | 5 983.00 | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
8L Deferred income | 19 401.00 | 19 401.00 | | 19 401.00 |
UX Other trade receivables | 23 281.00 | | | 23 281.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VC Group and associates | 858 046.00 | | | 858 046.00 |
VI Group and Associates | 206 879.00 | 206 879.00 | | 206 879.00 |
VK Loans repaid during the year | 49 179.00 | | | 49 179.00 |
VM Income taxes | 9 380.00 | | | 9 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 368.00 | 894 368.00 | 6.00 | 894 368.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 482.00 | 252 482.00 | | 252 482.00 |
