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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 | 57 650.00 | | 57 650.00 | 57 650.00 |
AP Buildings | 519 181.00 | 296 145.00 | 223 036.00 | 519 181.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 579 090.00 | 296 145.00 | 282 945.00 | 579 090.00 |
BX Customers and related accounts | 6 928.00 | 3 624.00 | 3 304.00 | 6 928.00 |
BZ Other receivables | 4 551 691.00 | | 4 551 691.00 | 4 551 691.00 |
CF Cash and cash equivalents | 21 275.00 | | 21 275.00 | 21 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 579 894.00 | 3 624.00 | 4 576 270.00 | 4 579 894.00 |
CO Grand total (0 to V) | 5 158 984.00 | 299 769.00 | 4 859 215.00 | 5 158 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 892.00 | 3 053 892.00 | | 3 053 892.00 |
DD Legal reserve (1) | 305 389.00 | 305 389.00 | | 305 389.00 |
DH Retained earnings | 1 477 378.00 | 1 506 696.00 | | 1 477 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 156.00 | -29 318.00 | | -13 156.00 |
DL TOTAL (I) | 4 823 503.00 | 4 836 659.00 | | 4 823 503.00 |
DP Provisions for Risks | 16 270.00 | 23 914.00 | | 16 270.00 |
DR TOTAL (IV) | 16 270.00 | 23 914.00 | | 16 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 19 242.00 | 23 554.00 | | 19 242.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 19 442.00 | 23 757.00 | | 19 442.00 |
EE Grand total (I to V) | 4 859 215.00 | 4 884 330.00 | | 4 859 215.00 |
EG Accrued income and payables due within one year | 19 242.00 | 23 557.00 | | 19 242.00 |
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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 | 26 335.00 | | 26 335.00 | 26 335.00 |
FJ Net sales | 26 335.00 | | 26 335.00 | 26 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 335.00 | |
FW Other purchases and external expenses | | | 42 342.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 391.00 | |
GG - OPERATING RESULT (I - II) | | | -35 056.00 | |
GL Other interest and similar income | | | 14 256.00 | |
GP Total financial income (V) | | | 14 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HC Reversals of provisions and transfers of expenses | 7 643.00 | 7 643.00 | | 7 643.00 |
HD Total exceptional income (VII) | 7 643.00 | 12 443.00 | | 7 643.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 643.00 | -32 557.00 | | 7 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 234.00 | 84 793.00 | | 48 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 391.00 | 114 111.00 | | 61 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 156.00 | -29 318.00 | | -13 156.00 |
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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 | 594 090.00 | | | 594 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 259.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 579 090.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 576 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 831.00 | | | 576 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 298 795.00 | 12 350.00 | 15 000.00 | 298 795.00 |
PE DEPRECIATION Total including other intangible assets | 14 690.00 | 310.00 | 15 000.00 | 14 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 105.00 | 12 040.00 | | 284 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 914.00 | | 7 643.00 | 23 914.00 |
6T Receivables | | 3 624.00 | | |
7B Total provisions for depreciation | | 3 624.00 | | |
7C Grand total | 23 914.00 | 3 624.00 | 7 643.00 | 23 914.00 |
UE of which provisions and reversals: - Operating | | 3 624.00 | | |
UJ - Exceptional | | | 7 643.00 | |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 19 242.00 | 19 242.00 | | 19 242.00 |
UT Other financial assets | 2 259.00 | | | 2 259.00 |
UX Other trade receivables | 3 304.00 | | | 3 304.00 |
VA Doubtful or disputed receivables | 3 624.00 | | | 3 624.00 |
VC Group and associates | 4 550 399.00 | | | 4 550 399.00 |
VP Miscellaneous | 28.00 | | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 878.00 | 4 558 619.00 | 2 259.00 | 4 560 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 442.00 | 19 242.00 | 200.00 | 19 442.00 |
