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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 | | | | |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 376 933.00 | 844 136.00 | 532 797.00 | 1 376 933.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 1 431.00 | 774.00 | 2 206.00 |
AT Other tangible assets | 11 317.00 | 7 389.00 | 3 928.00 | 11 317.00 |
BB Receivables related to investments | 91 406.00 | | 91 406.00 | 91 406.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 6 345 474.00 | 4 158 187.00 | 2 187 286.00 | 6 345 474.00 |
BZ Other receivables | 348 699.00 | 294 129.00 | 54 569.00 | 348 699.00 |
CF Cash and cash equivalents | 11 075.00 | | 11 075.00 | 11 075.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 365 203.00 | 294 129.00 | 71 074.00 | 365 203.00 |
CO Grand total (0 to V) | 6 710 678.00 | 4 452 317.00 | 2 258 360.00 | 6 710 678.00 |
CU Other investments | 4 713 230.00 | 3 305 230.00 | 1 407 999.00 | 4 713 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 4 150 000.00 | | 4 150 000.00 |
DD Legal reserve (1) | 107 150.00 | 107 150.00 | | 107 150.00 |
DG Other reserves | | 1 088 160.00 | | |
DH Retained earnings | -1 287 027.00 | | | -1 287 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 818.00 | -2 375 188.00 | | -1 055 818.00 |
DK Regulated provisions | 68 699.00 | 50 516.00 | | 68 699.00 |
DL TOTAL (I) | 1 983 004.00 | 3 020 639.00 | | 1 983 004.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 476.00 | 990.00 | | 216 476.00 |
DX Trade payables and related accounts | 15 779.00 | 32 614.00 | | 15 779.00 |
DY Tax and social security liabilities | 8 100.00 | 28 971.00 | | 8 100.00 |
EC TOTAL (IV) | 240 356.00 | 171 233.00 | | 240 356.00 |
EE Grand total (I to V) | 2 258 360.00 | 3 191 872.00 | | 2 258 360.00 |
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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 | 6 685.00 | | 6 685.00 | 6 685.00 |
FJ Net sales | 6 685.00 | | 6 685.00 | 6 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 250.00 | |
FR Total operating income (I) | | | 128 936.00 | |
FW Other purchases and external expenses | | | 59 210.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 9 501.00 | |
FZ Social Security Contributions | | | 6 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 724.00 | |
GB Operating Expenses - Provisions | | | 688 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 119 161.00 | |
GG - OPERATING RESULT (I - II) | | | -990 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 204.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 51 935.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 059.00 | 10 300.00 | | 6 059.00 |
HB Exceptional income from capital transactions | 30 000.00 | 92 519.00 | | 30 000.00 |
HD Total exceptional income (VII) | 36 059.00 | 102 819.00 | | 36 059.00 |
HE Exceptional expenses on management operations | 9 186.00 | | | 9 186.00 |
HF Exceptional expenses on capital transactions | 125 418.00 | 72 314.00 | | 125 418.00 |
HG Exceptional depreciation and provisions | 18 183.00 | 18 627.00 | | 18 183.00 |
HH Total exceptional expenses (VIII) | 152 787.00 | 90 941.00 | | 152 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 727.00 | 11 878.00 | | -116 727.00 |
HK Income tax | -1 254.00 | -115 065.00 | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 932.00 | 496 662.00 | | 216 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 750.00 | 2 871 850.00 | | 1 272 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 818.00 | -2 375 188.00 | | -1 055 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 516.00 | 18 184.00 | | 50 516.00 |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | 50 516.00 | 53 184.00 | | 50 516.00 |
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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 | 216 476.00 | 216 476.00 | | 216 476.00 |
8B Suppliers and Related Accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 915.00 | 354 128.00 | 91 786.00 | 445 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 356.00 | 240 356.00 | | 240 356.00 |
