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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 660 380.00 | 495 285.00 | 165 095.00 | 660 380.00 |
BZ Other receivables | 559 449.00 | 220 835.00 | 338 614.00 | 559 449.00 |
CF Cash and cash equivalents | 250 290.00 | | 250 290.00 | 250 290.00 |
CJ TOTAL (II) | 1 470 119.00 | 716 120.00 | 753 999.00 | 1 470 119.00 |
CO Grand total (0 to V) | 1 470 119.00 | 716 120.00 | 753 999.00 | 1 470 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 756 293.00 | -1 603 228.00 | | -1 756 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 549.00 | -153 064.00 | | 508 549.00 |
DL TOTAL (I) | 252 256.00 | -256 293.00 | | 252 256.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 191.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 062.00 | 3 567 914.00 | | 21 062.00 |
DX Trade payables and related accounts | 2 880.00 | 4 032.00 | | 2 880.00 |
DY Tax and social security liabilities | 115 898.00 | 143 204.00 | | 115 898.00 |
EA Other liabilities | 361 722.00 | 350 000.00 | | 361 722.00 |
EC TOTAL (IV) | 501 743.00 | 4 065 341.00 | | 501 743.00 |
EE Grand total (I to V) | 753 999.00 | 3 809 049.00 | | 753 999.00 |
EG Accrued income and payables due within one year | 501 743.00 | 4 065 341.00 | | 501 743.00 |
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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 | 38 667.00 | | 38 667.00 | 38 667.00 |
FJ Net sales | 38 667.00 | | 38 667.00 | 38 667.00 |
FR Total operating income (I) | | | 38 667.00 | |
FW Other purchases and external expenses | | | 155 809.00 | |
FX Taxes, duties, and similar payments | | | 17 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 285.00 | |
GF Total Operating Expenses (II) | | | 727 914.00 | |
GG - OPERATING RESULT (I - II) | | | -689 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 222.00 | |
GP Total financial income (V) | | | 9 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 835.00 | |
GR Interest and similar expenses | | | 21 064.00 | |
GU Total financial expenses (VI) | | | 241 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100 000.00 | | | 4 100 000.00 |
HD Total exceptional income (VII) | 4 100 000.00 | | | 4 100 000.00 |
HF Exceptional expenses on capital transactions | 2 669 527.00 | | | 2 669 527.00 |
HH Total exceptional expenses (VIII) | 2 669 527.00 | | | 2 669 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430 473.00 | | | 1 430 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 889.00 | 123 541.00 | | 4 147 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 340.00 | 276 605.00 | | 3 639 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 549.00 | -153 064.00 | | 508 549.00 |
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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 | 4 274 790.00 | | | 4 274 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 274 790.00 | | |
I4 DECREASES Grand Total | | 4 274 790.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 274 790.00 | | | 4 274 790.00 |
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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 | 1 549 608.00 | 59 212.00 | 1 608 820.00 | 1 549 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 608.00 | 59 212.00 | 1 608 820.00 | 1 549 608.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 722.00 | 361 722.00 | | 361 722.00 |
VA Doubtful or disputed receivables | 660 380.00 | | 660 380.00 | 660 380.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 558 969.00 | 558 969.00 | | 558 969.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 21 062.00 | 21 062.00 | | 21 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 829.00 | 559 449.00 | 660 380.00 | 1 219 829.00 |
VW VAT | 115 376.00 | 115 376.00 | | 115 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 743.00 | 501 743.00 | | 501 743.00 |
