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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 275.00 | | 20 275.00 | 20 275.00 |
AP Buildings | 520 371.00 | 372 159.00 | 148 212.00 | 520 371.00 |
BJ TOTAL (I) | 541 646.00 | 372 159.00 | 169 487.00 | 541 646.00 |
BZ Other receivables | 1 932 058.00 | | 1 932 058.00 | 1 932 058.00 |
CJ TOTAL (II) | 1 932 058.00 | | 1 932 058.00 | 1 932 058.00 |
CO Grand total (0 to V) | 2 473 705.00 | 372 159.00 | 2 101 546.00 | 2 473 705.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 476.00 | 442 476.00 | | 442 476.00 |
DC Revaluation differences | 29 466.00 | 29 467.00 | | 29 466.00 |
DD Legal reserve (1) | 144 013.00 | 144 014.00 | | 144 013.00 |
DE Statutory or contractual reserves | 2 076 585.00 | 2 076 585.00 | | 2 076 585.00 |
DF Regulated reserves (1) | 14 720.00 | 14 721.00 | | 14 720.00 |
DH Retained earnings | -661 724.00 | -655 940.00 | | -661 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 384.00 | -5 784.00 | | -20 384.00 |
DJ Investment subsidies | 7 622.00 | 7 621.00 | | 7 622.00 |
DL TOTAL (I) | 2 032 775.00 | 2 053 160.00 | | 2 032 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710.00 | 1 298.00 | | 5 710.00 |
DX Trade payables and related accounts | 61 534.00 | 29 760.00 | | 61 534.00 |
DY Tax and social security liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 68 770.00 | 31 058.00 | | 68 770.00 |
EE Grand total (I to V) | 2 101 546.00 | 2 084 218.00 | | 2 101 546.00 |
EG Accrued income and payables due within one year | 68 770.00 | 31 058.00 | | 68 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 710.00 | 1 298.00 | | 5 710.00 |
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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 | 27 799.00 | | 27 799.00 | 27 799.00 |
FJ Net sales | 27 799.00 | | 27 799.00 | 27 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 799.00 | |
FW Other purchases and external expenses | | | 35 754.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GF Total Operating Expenses (II) | | | 51 789.00 | |
GG - OPERATING RESULT (I - II) | | | -23 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 605.00 | |
GP Total financial income (V) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 405.00 | 40 757.00 | | 31 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 789.00 | 46 541.00 | | 51 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 384.00 | -5 784.00 | | -20 384.00 |
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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 | 541 647.00 | | | 541 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 541 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 647.00 | | | 540 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 358 848.00 | 13 311.00 | | 358 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 848.00 | 13 311.00 | | 358 848.00 |
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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 | 61 534.00 | 61 534.00 | | 61 534.00 |
VB VAT | 10 286.00 | | | 10 286.00 |
VC Group and associates | 1 918 772.00 | | | 1 918 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 058.00 | 1 932 058.00 | | 1 932 058.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 770.00 | 63 060.00 | | 68 770.00 |
