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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 783 000.00 | 149 519.00 | 633 481.00 | 783 000.00 |
AV Fixed assets in progress | 134 850.00 | | 134 850.00 | 134 850.00 |
BB Receivables related to investments | 75 600.00 | 8 000.00 | 67 600.00 | 75 600.00 |
BD Other fixed assets | 23 058.00 | | 23 058.00 | 23 058.00 |
BF Loans | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 681 409.00 | 183 519.00 | 1 497 890.00 | 1 681 409.00 |
BZ Other receivables | 3 801.00 | 1 679.00 | 2 122.00 | 3 801.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 6 391.00 | 1 679.00 | 4 712.00 | 6 391.00 |
CO Grand total (0 to V) | 1 687 800.00 | 185 198.00 | 1 502 602.00 | 1 687 800.00 |
CU Other investments | 26 746.00 | 26 000.00 | 746.00 | 26 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 219.00 | 153 994.00 | | 294 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 697.00 | 140 224.00 | | -47 697.00 |
DL TOTAL (I) | 254 906.00 | 302 603.00 | | 254 906.00 |
DS Convertible Bond Issues | 1 355.00 | 1 471.00 | | 1 355.00 |
DU Loans and Debts from Credit Institutions (3) | 507 662.00 | 563 633.00 | | 507 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 728.00 | 170 759.00 | | 733 728.00 |
DX Trade payables and related accounts | 2 219.00 | 4 526.00 | | 2 219.00 |
DY Tax and social security liabilities | 2 732.00 | 2 776.00 | | 2 732.00 |
EC TOTAL (IV) | 1 247 696.00 | 743 165.00 | | 1 247 696.00 |
EE Grand total (I to V) | 1 502 602.00 | 1 045 768.00 | | 1 502 602.00 |
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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 | 53 532.00 | | 53 532.00 | 53 532.00 |
FJ Net sales | 53 532.00 | | 53 532.00 | 53 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FR Total operating income (I) | | | 54 963.00 | |
FW Other purchases and external expenses | | | 45 418.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 7 263.00 | |
FZ Social Security Contributions | | | 4 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 638.00 | |
GF Total Operating Expenses (II) | | | 83 621.00 | |
GG - OPERATING RESULT (I - II) | | | -28 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 20 268.00 | |
GU Total financial expenses (VI) | | | 20 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 270 000.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 41 462.00 | | |
HH Total exceptional expenses (VIII) | | 41 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 228 535.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 193.00 | 327 850.00 | | 56 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 890.00 | 187 626.00 | | 103 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 697.00 | 140 224.00 | | -47 697.00 |
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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 | 1 131 409.00 | | 550 000.00 | 1 131 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 559.00 | |
I4 DECREASES Grand Total | | | 1 681 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 850.00 | | | 1 004 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 559.00 | | 550 000.00 | 126 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 850.00 | | | 134 850.00 |
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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 | 129 881.00 | 19 638.00 | | 129 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 881.00 | 19 638.00 | | 129 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 355.00 | 1 355.00 | | 1 355.00 |
8A Miscellaneous Loans and Financial Debts | 553 312.00 | 3 312.00 | 550 000.00 | 553 312.00 |
8B Suppliers and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
UL Receivables related to investments | 75 600.00 | | | 75 600.00 |
UP Loans | 550 000.00 | | | 550 000.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 507 662.00 | 41 764.00 | 237 233.00 | 507 662.00 |
VI Group and Associates | 180 416.00 | 180 416.00 | | 180 416.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 55 970.00 | | | 55 970.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 556.00 | 3 801.00 | 626 755.00 | 630 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 696.00 | 231 798.00 | 787 233.00 | 1 247 696.00 |
