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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 22 144.00 | 14 645.00 | 7 499.00 | 22 144.00 |
BZ Other receivables | 26 670.00 | | 26 670.00 | 26 670.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 757 482.00 | | 1 757 482.00 | 1 757 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 806 346.00 | 14 645.00 | 1 791 700.00 | 1 806 346.00 |
CO Grand total (0 to V) | 1 806 346.00 | 14 645.00 | 1 791 700.00 | 1 806 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 400.00 | 2 320 400.00 | | 800 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 657.00 | 187 424.00 | | 870 657.00 |
DL TOTAL (I) | 1 671 057.00 | 2 507 824.00 | | 1 671 057.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 70.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 1 168 921.00 | | 427.00 |
DX Trade payables and related accounts | 19 394.00 | 50 933.00 | | 19 394.00 |
DY Tax and social security liabilities | 1 551.00 | 11 892.00 | | 1 551.00 |
EA Other liabilities | 84 171.00 | 37 273.00 | | 84 171.00 |
EC TOTAL (IV) | 105 643.00 | 1 269 089.00 | | 105 643.00 |
EE Grand total (I to V) | 1 791 700.00 | 3 776 913.00 | | 1 791 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 359 906.00 | |
FJ Net sales | | | 359 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 906.00 | |
FW Other purchases and external expenses | | | 247 761.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 435.00 | |
GE Other Expenses | | | 27 804.00 | |
GF Total Operating Expenses (II) | | | 382 018.00 | |
GG - OPERATING RESULT (I - II) | | | -22 112.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 13 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 860 000.00 | 668 040.00 | | 3 860 000.00 |
HH Total exceptional expenses (VIII) | 2 953 396.00 | 461 784.00 | | 2 953 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906 604.00 | 206 256.00 | | 906 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 001.00 | 1 089 172.00 | | 4 220 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 343.00 | 901 747.00 | | 3 349 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 657.00 | 187 424.00 | | 870 657.00 |
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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 | 3 253 844.00 | | | 3 253 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 232.00 | | | 3 250 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
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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 | 399 107.00 | 75 790.00 | 474 897.00 | 399 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 107.00 | 75 790.00 | 474 897.00 | 399 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 19 394.00 | 19 394.00 | | 19 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 598.00 | 84 598.00 | | 84 598.00 |
UX Other trade receivables | 22 144.00 | | | 22 144.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 109 403.00 | | | 109 403.00 |
VP Miscellaneous | 26 669.00 | | | 26 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 813.00 | 48 813.00 | | 48 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 643.00 | 105 643.00 | | 105 643.00 |
