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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 287 078.00 | 15 397.00 | 271 681.00 | 287 078.00 |
AP Buildings | 736 490.00 | 338 785.00 | 397 704.00 | 736 490.00 |
AT Other tangible assets | 1 320.00 | 75.00 | 1 246.00 | 1 320.00 |
AV Fixed assets in progress | 317 990.00 | | 317 990.00 | 317 990.00 |
BJ TOTAL (I) | 1 342 879.00 | 354 257.00 | 988 621.00 | 1 342 879.00 |
BX Customers and related accounts | 189 710.00 | 162 690.00 | 27 019.00 | 189 710.00 |
BZ Other receivables | 3 068 169.00 | | 3 068 169.00 | 3 068 169.00 |
CF Cash and cash equivalents | 204 593.00 | | 204 593.00 | 204 593.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 3 462 889.00 | 162 690.00 | 3 300 199.00 | 3 462 889.00 |
CO Grand total (0 to V) | 4 805 768.00 | 516 947.00 | 4 288 821.00 | 4 805 768.00 |
CR Shares due in more than one year | 189 710.00 | | | 189 710.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DB Share, merger, contribution premiums, etc. | 1 240 839.00 | 1 240 839.00 | | 1 240 839.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | -275 043.00 | -113 742.00 | | -275 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 544.00 | -161 301.00 | | 1 851 544.00 |
DL TOTAL (I) | 3 554 340.00 | 1 702 796.00 | | 3 554 340.00 |
DQ Provisions for Expenses | 55 804.00 | 75 335.00 | | 55 804.00 |
DR TOTAL (IV) | 55 804.00 | 75 335.00 | | 55 804.00 |
DX Trade payables and related accounts | 120 600.00 | 16 251.00 | | 120 600.00 |
DY Tax and social security liabilities | 558 077.00 | 22 146.00 | | 558 077.00 |
EC TOTAL (IV) | 678 677.00 | 38 397.00 | | 678 677.00 |
EE Grand total (I to V) | 4 288 821.00 | 1 816 527.00 | | 4 288 821.00 |
EG Accrued income and payables due within one year | 678 677.00 | 38 897.00 | | 678 677.00 |
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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 | 12 309.00 | | 12 309.00 | 12 309.00 |
FJ Net sales | 12 309.00 | | 12 309.00 | 12 309.00 |
FR Total operating income (I) | | | 12 309.00 | |
FW Other purchases and external expenses | | | 233 482.00 | |
FX Taxes, duties, and similar payments | | | 52 299.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 307 082.00 | |
GG - OPERATING RESULT (I - II) | | | -294 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 398 452.00 | |
GP Total financial income (V) | | | 398 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 965.00 | | |
HB Exceptional income from capital transactions | 3 624 078.00 | | | 3 624 078.00 |
HC Reversals of provisions and transfers of expenses | 19 531.00 | | | 19 531.00 |
HD Total exceptional income (VII) | 3 643 609.00 | 5 965.00 | | 3 643 609.00 |
HF Exceptional expenses on capital transactions | 1 359 779.00 | | | 1 359 779.00 |
HH Total exceptional expenses (VIII) | 1 359 779.00 | | | 1 359 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283 830.00 | 5 965.00 | | 2 283 830.00 |
HK Income tax | 535 965.00 | | | 535 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 370.00 | 33 389.00 | | 4 054 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 826.00 | 194 691.00 | | 2 202 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 544.00 | -161 301.00 | | 1 851 544.00 |
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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 | 2 494 214.00 | | 319 310.00 | 2 494 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168 050.00 | | |
I4 DECREASES Grand Total | | 1 470 645.00 | 1 342 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 595.00 | 1 342 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 164.00 | | 319 310.00 | 1 326 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 050.00 | | | 1 168 050.00 |
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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 | 444 364.00 | 20 760.00 | 110 867.00 | 444 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 364.00 | 20 760.00 | 110 867.00 | 444 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 75 335.00 | | 19 531.00 | 75 335.00 |
6T Receivables | 162 690.00 | | | 162 690.00 |
7B Total provisions for depreciation | 561 142.00 | | 398 452.00 | 561 142.00 |
7C Grand total | 636 477.00 | | 417 983.00 | 636 477.00 |
UG - Financial | | | 398 452.00 | |
UJ - Exceptional | | | 19 531.00 | |
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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 | 120 600.00 | 120 600.00 | | 120 600.00 |
8E Income Taxes | 535 965.00 | 535 965.00 | | 535 965.00 |
VA Doubtful or disputed receivables | 189 710.00 | | 189 710.00 | 189 710.00 |
VB VAT | 80 862.00 | 80 862.00 | | 80 862.00 |
VC Group and associates | 2 987 307.00 | 2 987 307.00 | | 2 987 307.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 296.00 | 3 068 586.00 | 189 710.00 | 3 258 296.00 |
VW VAT | 22 112.00 | 22 112.00 | | 22 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 677.00 | 678 677.00 | | 678 677.00 |
