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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 925.00 | | 29 925.00 | 29 925.00 |
AP Buildings | 174 735.00 | 59 996.00 | 114 739.00 | 174 735.00 |
AT Other tangible assets | 66 932.00 | 11 360.00 | 55 572.00 | 66 932.00 |
BB Receivables related to investments | 3 228 027.00 | | 3 228 027.00 | 3 228 027.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 507 373.00 | 71 356.00 | 3 436 017.00 | 3 507 373.00 |
BX Customers and related accounts | 5 682.00 | | 5 682.00 | 5 682.00 |
BZ Other receivables | 30 192.00 | | 30 192.00 | 30 192.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 23 438.00 | | 23 438.00 | 23 438.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 75 059.00 | | 75 059.00 | 75 059.00 |
CO Grand total (0 to V) | 3 582 432.00 | 71 356.00 | 3 511 076.00 | 3 582 432.00 |
CP Shares due in less than one year | 19 804.00 | | | 19 804.00 |
CU Other investments | 3 824.00 | | 3 824.00 | 3 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 018.00 | 4 000.00 | | 20 018.00 |
DG Other reserves | 2 240 542.00 | 2 036 199.00 | | 2 240 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 114.00 | 320 361.00 | | -106 114.00 |
DL TOTAL (I) | 3 154 447.00 | 3 360 561.00 | | 3 154 447.00 |
DU Loans and Debts from Credit Institutions (3) | 88 817.00 | 161 596.00 | | 88 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 933.00 | 162 385.00 | | 205 933.00 |
DX Trade payables and related accounts | 3 423.00 | 4 713.00 | | 3 423.00 |
DY Tax and social security liabilities | 53 722.00 | 102 344.00 | | 53 722.00 |
EB Prepaid income (2) | 4 735.00 | 4 680.00 | | 4 735.00 |
EC TOTAL (IV) | 356 629.00 | 435 717.00 | | 356 629.00 |
EE Grand total (I to V) | 3 511 076.00 | 3 796 278.00 | | 3 511 076.00 |
EG Accrued income and payables due within one year | 263 671.00 | 342 760.00 | | 263 671.00 |
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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 | | | 56 528.00 | |
FJ Net sales | | | 56 528.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 59 034.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 063.00 | |
FX Taxes, duties, and similar payments | | | 26 651.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 44 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 373.00 | |
GF Total Operating Expenses (II) | | | 210 842.00 | |
GG - OPERATING RESULT (I - II) | | | -151 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 733.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 846.00 | |
GP Total financial income (V) | | | 281 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 755.00 | |
GU Total financial expenses (VI) | | | 164 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 71 320.00 | 22 396.00 | | 71 320.00 |
HH Total exceptional expenses (VIII) | 71 320.00 | 22 413.00 | | 71 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 320.00 | -13 663.00 | | -71 320.00 |
HK Income tax | | 83 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 804.00 | 1 149 738.00 | | 340 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 918.00 | 829 376.00 | | 446 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 114.00 | 320 361.00 | | -106 114.00 |
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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 | 3 748 733.00 | | | 3 748 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235 781.00 | |
I4 DECREASES Grand Total | | | 3 507 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 812.00 | | | 262 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 921.00 | | | 3 485 921.00 |
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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 | 61 692.00 | 15 373.00 | 5 709.00 | 61 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 692.00 | 15 373.00 | 5 709.00 | 61 692.00 |
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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 | 4 300.00 | | | 4 300.00 |
8B Suppliers and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 633.00 | 251 633.00 | | 251 633.00 |
8L Deferred income | 4 735.00 | 4 735.00 | | 4 735.00 |
UL Receivables related to investments | 3 228 027.00 | 19 804.00 | | 3 228 027.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 5 682.00 | | | 5 682.00 |
VH Loans with a maturity of more than one year at origin | 88 817.00 | 159.00 | | 88 817.00 |
VK Loans repaid during the year | 72 674.00 | | | 72 674.00 |
VP Miscellaneous | 30 192.00 | | | 30 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 7 747.00 | | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 048.00 | 63 425.00 | 3 211 623.00 | 3 275 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 629.00 | 263 671.00 | | 356 629.00 |
