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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 521.00 | | 30 521.00 | 30 521.00 |
AP Buildings | 103 530.00 | 103 530.00 | | 103 530.00 |
AT Other tangible assets | 1 799.00 | 470.00 | 1 329.00 | 1 799.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 584 269.00 | 278 000.00 | 306 270.00 | 584 269.00 |
BX Customers and related accounts | 18 161.00 | 675.00 | 17 486.00 | 18 161.00 |
BZ Other receivables | 1 032 464.00 | | 1 032 464.00 | 1 032 464.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 051 289.00 | 675.00 | 1 050 614.00 | 1 051 289.00 |
CN Currency translation adjustments (V) | 14 457.00 | | 14 457.00 | 14 457.00 |
CO Grand total (0 to V) | 1 650 016.00 | 278 675.00 | 1 371 341.00 | 1 650 016.00 |
CU Other investments | 447 900.00 | 174 000.00 | 273 900.00 | 447 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 957.00 | 1 264 957.00 | | 1 264 957.00 |
DB Share, merger, contribution premiums, etc. | 21 461.00 | 21 461.00 | | 21 461.00 |
DG Other reserves | 222 271.00 | 222 271.00 | | 222 271.00 |
DH Retained earnings | -146 057.00 | -140 260.00 | | -146 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 447.00 | -5 797.00 | | -15 447.00 |
DL TOTAL (I) | 1 347 185.00 | 1 362 632.00 | | 1 347 185.00 |
DP Provisions for Risks | 14 457.00 | | | 14 457.00 |
DQ Provisions for Expenses | | 11 318.00 | | |
DR TOTAL (IV) | 14 457.00 | 11 318.00 | | 14 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 961.00 | 3 629.00 | | 3 961.00 |
DX Trade payables and related accounts | 3 300.00 | 2 400.00 | | 3 300.00 |
DY Tax and social security liabilities | 818.00 | 955.00 | | 818.00 |
EA Other liabilities | 1 620.00 | 1 864.00 | | 1 620.00 |
EC TOTAL (IV) | 9 699.00 | 8 848.00 | | 9 699.00 |
ED (V) | | 18 027.00 | | |
EE Grand total (I to V) | 1 371 341.00 | 1 400 824.00 | | 1 371 341.00 |
EG Accrued income and payables due within one year | 9 699.00 | 8 848.00 | | 9 699.00 |
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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 | 4 040.00 | | 4 040.00 | 4 040.00 |
FJ Net sales | 4 040.00 | | 4 040.00 | 4 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FR Total operating income (I) | | | 4 697.00 | |
FW Other purchases and external expenses | | | 10 545.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 457.00 | |
GF Total Operating Expenses (II) | | | 37 517.00 | |
GG - OPERATING RESULT (I - II) | | | -32 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 224.00 | | 217.00 |
HC Reversals of provisions and transfers of expenses | 11 318.00 | 4 130.00 | | 11 318.00 |
HD Total exceptional income (VII) | 11 535.00 | 4 354.00 | | 11 535.00 |
HE Exceptional expenses on management operations | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 535.00 | 3 757.00 | | 11 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 070.00 | 27 985.00 | | 24 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 517.00 | 33 782.00 | | 39 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 447.00 | -5 797.00 | | -15 447.00 |
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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 | 582 471.00 | | | 582 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 419.00 | |
I4 DECREASES Grand Total | | | 584 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 051.00 | | | 134 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 419.00 | | | 448 419.00 |
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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 | 93 177.00 | 10 823.00 | | 93 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 177.00 | 10 823.00 | | 93 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 318.00 | 14 457.00 | 11 318.00 | 11 318.00 |
7C Grand total | 11 318.00 | 14 457.00 | 11 318.00 | 11 318.00 |
UJ - Exceptional | | | 11 318.00 | |
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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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 18 161.00 | 18 161.00 | | 18 161.00 |
VP Miscellaneous | 1 032 464.00 | 1 032 464.00 | | 1 032 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 287.00 | 1 050 768.00 | 519.00 | 1 051 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 699.00 | 9 699.00 | | 9 699.00 |
