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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 316 027.00 | | 316 027.00 | 316 027.00 |
AP Buildings | 1 970 708.00 | 1 970 708.00 | | 1 970 708.00 |
BJ TOTAL (I) | 2 286 735.00 | 1 970 708.00 | 316 027.00 | 2 286 735.00 |
BZ Other receivables | 2 295 990.00 | | 2 295 990.00 | 2 295 990.00 |
CD Marketable securities | 2 714 522.00 | 1 078 717.00 | 1 635 805.00 | 2 714 522.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 5 011 076.00 | 1 078 717.00 | 3 932 359.00 | 5 011 076.00 |
CO Grand total (0 to V) | 7 297 811.00 | 3 049 426.00 | 4 248 386.00 | 7 297 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -321 338.00 | | | -321 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 605.00 | | | -452 605.00 |
DL TOTAL (I) | 1 226 057.00 | | | 1 226 057.00 |
DQ Provisions for Expenses | 2 968 370.00 | | | 2 968 370.00 |
DR TOTAL (IV) | 2 968 370.00 | | | 2 968 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | | | 3 541.00 |
DX Trade payables and related accounts | 417.00 | | | 417.00 |
DY Tax and social security liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 53 959.00 | | | 53 959.00 |
EE Grand total (I to V) | 4 248 386.00 | | | 4 248 386.00 |
EG Accrued income and payables due within one year | 53 959.00 | | | 53 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 541.00 | | | 3 541.00 |
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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 | 53 250.00 | | 53 250.00 | 53 250.00 |
FJ Net sales | 53 250.00 | | 53 250.00 | 53 250.00 |
FR Total operating income (I) | | | 53 250.00 | |
FU Purchases of raw materials and other supplies | | | 24 000.00 | |
FW Other purchases and external expenses | | | 11 387.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GF Total Operating Expenses (II) | | | 35 959.00 | |
GG - OPERATING RESULT (I - II) | | | 17 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 086.00 | |
GO Net income from sales of marketable securities | | | 126 195.00 | |
GP Total financial income (V) | | | 159 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 879.00 | |
GT Net expenses on sales of marketable securities | | | 101 299.00 | |
GU Total financial expenses (VI) | | | 629 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 531.00 | | | 212 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 136.00 | | | 665 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 605.00 | | | -452 605.00 |
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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 | 2 286 735.00 | | | 2 286 735.00 |
I4 DECREASES Grand Total | | | 2 286 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 735.00 | | | 2 286 735.00 |
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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 | 1 970 708.00 | | | 1 970 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 708.00 | | | 1 970 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 968 370.00 | | | 2 968 370.00 |
6X Other provisions for depreciation | 550 839.00 | 527 879.00 | | 550 839.00 |
7B Total provisions for depreciation | 550 839.00 | 527 879.00 | | 550 839.00 |
7C Grand total | 3 519 208.00 | 527 879.00 | | 3 519 208.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 527 879.00 | | |
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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 | 417.00 | 417.00 | | 417.00 |
VB VAT | 9 902.00 | | | 9 902.00 |
VC Group and associates | 886 089.00 | | | 886 089.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 000.00 | | | 1 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 990.00 | 2 295 990.00 | | 2 295 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 959.00 | 53 959.00 | | 53 959.00 |
