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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 254.00 | | 36 254.00 | 36 254.00 |
AP Buildings | 841 701.00 | 577 747.00 | 263 954.00 | 841 701.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 877 955.00 | 577 747.00 | 300 208.00 | 877 955.00 |
BX Customers and related accounts | 28 111.00 | 24 637.00 | 3 474.00 | 28 111.00 |
BZ Other receivables | 1 024.00 | 840.00 | 183.00 | 1 024.00 |
CF Cash and cash equivalents | 94 341.00 | | 94 341.00 | 94 341.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 123 507.00 | 25 477.00 | 98 030.00 | 123 507.00 |
CO Grand total (0 to V) | 1 001 462.00 | 603 224.00 | 398 238.00 | 1 001 462.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DB Share, merger, contribution premiums, etc. | | 192 561.00 | | |
DD Legal reserve (1) | 7 519.00 | 7 519.00 | | 7 519.00 |
DG Other reserves | 14 932.00 | 826 056.00 | | 14 932.00 |
DH Retained earnings | | -840 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 434.00 | -611 713.00 | | 203 434.00 |
DL TOTAL (I) | 325 085.00 | -326 733.00 | | 325 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 139.00 | 767 680.00 | | 58 139.00 |
DW Advances and down payments received on current orders | 2 523.00 | 2 523.00 | | 2 523.00 |
DX Trade payables and related accounts | 6 249.00 | 8 086.00 | | 6 249.00 |
DY Tax and social security liabilities | 5 414.00 | 6 699.00 | | 5 414.00 |
EB Prepaid income (2) | 828.00 | 1 014.00 | | 828.00 |
EC TOTAL (IV) | 73 153.00 | 786 002.00 | | 73 153.00 |
EE Grand total (I to V) | 398 238.00 | 459 269.00 | | 398 238.00 |
EG Accrued income and payables due within one year | 73 153.00 | 786 002.00 | | 73 153.00 |
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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 | 51 607.00 | | 51 607.00 | 51 607.00 |
FJ Net sales | 51 607.00 | | 51 607.00 | 51 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 608.00 | |
FW Other purchases and external expenses | | | 19 234.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 845.00 | |
GG - OPERATING RESULT (I - II) | | | -29 237.00 | |
GL Other interest and similar income | | | 163 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 345 431.00 | |
GP Total financial income (V) | | | 1 508 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 303.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 812.00 | 928.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 1 275 298.00 | | | 1 275 298.00 |
HH Total exceptional expenses (VIII) | 1 276 110.00 | 928.00 | | 1 276 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276 109.00 | -928.00 | | -1 276 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 390.00 | 58 027.00 | | 1 560 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 955.00 | 669 740.00 | | 1 356 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 434.00 | -611 713.00 | | 203 434.00 |
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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 | 2 214 546.00 | | 59 588.00 | 2 214 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 367.00 | | 59 588.00 | 818 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 179.00 | | | 1 396 179.00 |
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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 | 487 082.00 | 90 665.00 | | 487 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 082.00 | 90 665.00 | | 487 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 701 330.00 | | 701 330.00 | 701 330.00 |
6T Receivables | 22 237.00 | 2 400.00 | | 22 237.00 |
6X Other provisions for depreciation | | 840.00 | | |
7B Total provisions for depreciation | 1 367 668.00 | 3 240.00 | 1 345 431.00 | 1 367 668.00 |
7C Grand total | 1 367 668.00 | 3 240.00 | 1 345 431.00 | 1 367 668.00 |
UE of which provisions and reversals: - Operating | | 3 240.00 | | |
UJ - Exceptional | | | 1 345 431.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8L Deferred income | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 3 474.00 | | | 3 474.00 |
VA Doubtful or disputed receivables | 24 637.00 | | | 24 637.00 |
VB VAT | 183.00 | | | 183.00 |
VI Group and Associates | 56 939.00 | 56 939.00 | | 56 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 166.00 | 29 166.00 | | 29 166.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 630.00 | 70 630.00 | | 70 630.00 |
