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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 806 640.00 | 162 368.00 | 644 272.00 | 806 640.00 |
AP Buildings | 3 734 613.00 | 2 228 885.00 | 1 505 727.00 | 3 734 613.00 |
AT Other tangible assets | 667 065.00 | 667 065.00 | | 667 065.00 |
BH Other financial assets | 20 628.00 | | 20 628.00 | 20 628.00 |
BJ TOTAL (I) | 4 561 881.00 | 2 391 253.00 | 2 170 628.00 | 4 561 881.00 |
BZ Other receivables | 48 076.00 | | 48 076.00 | 48 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 076.00 | | 48 076.00 | 48 076.00 |
CO Grand total (0 to V) | 4 609 958.00 | 2 391 253.00 | 2 218 704.00 | 4 609 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 39 462.00 | 39 462.00 | | 39 462.00 |
DC Revaluation differences | 39 461.00 | 39 461.00 | | 39 461.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 687 846.00 | 2 687 846.00 | | 2 687 846.00 |
DH Retained earnings | -3 216 503.00 | -3 103 958.00 | | -3 216 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 936.00 | -112 545.00 | | -83 936.00 |
DL TOTAL (I) | 1 196 867.00 | 1 280 804.00 | | 1 196 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 731 344.00 | 731 344.00 | | 731 344.00 |
DX Trade payables and related accounts | 142 508.00 | 95 617.00 | | 142 508.00 |
DY Tax and social security liabilities | 147 984.00 | 103 123.00 | | 147 984.00 |
EC TOTAL (IV) | 1 021 836.00 | 930 085.00 | | 1 021 836.00 |
EE Grand total (I to V) | 2 218 704.00 | 2 210 889.00 | | 2 218 704.00 |
EG Accrued income and payables due within one year | 1 021 816.00 | | | 1 021 816.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 075.00 | |
FX Taxes, duties, and similar payments | | | 44 861.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 936.00 | |
GG - OPERATING RESULT (I - II) | | | -83 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 014.00 | |
GU Total financial expenses (VI) | | | 16 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 833.00 | | |
HD Total exceptional income (VII) | | 93 833.00 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 41 006.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 936.00 | 112 545.00 | | 83 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 936.00 | -112 545.00 | | -83 936.00 |
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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 | 5 147 913.00 | | | 5 147 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 628.00 | |
I4 DECREASES Grand Total | | | 5 147 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 127 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 127 284.00 | | | 5 127 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 628.00 | | | 20 628.00 |
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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 | 3 058 318.00 | | | 3 058 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058 318.00 | | | 3 058 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 861 994.00 | | | 861 994.00 |
7B Total provisions for depreciation | 861 994.00 | | | 861 994.00 |
7C Grand total | 861 994.00 | | | 861 994.00 |
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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 | 712 052.00 | 712 052.00 | | 712 052.00 |
8B Suppliers and Related Accounts | 142 508.00 | 142 503.00 | | 142 508.00 |
UL Receivables related to investments | 20 628.00 | 20 628.00 | | 20 628.00 |
VB VAT | 48 076.00 | | | 48 076.00 |
VI Group and Associates | 731 344.00 | 731 344.00 | | 731 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 984.00 | 147 984.00 | | 147 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 076.00 | 48 076.00 | | 48 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 836.00 | 1 021 836.00 | | 1 021 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 861.00 | 76 391.00 | | 44 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 307.00 | 31 290.00 | | 29 307.00 |
ST Other accounts | 9 768.00 | 4 097.00 | | 9 768.00 |
XQ Rental, rental and co-ownership charges | | 106 115.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 44 861.00 | 76 391.00 | | 44 861.00 |
YY Amount of VAT collected | 3 200.00 | | | 3 200.00 |
YZ Total deductible VAT on goods and services | 4 327.00 | | | 4 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 075.00 | 35 387.00 | | 39 075.00 |
