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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 376 934.00 | 830 521.00 | 546 413.00 | 1 376 934.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 1 873.00 | 333.00 | 2 207.00 |
AT Other tangible assets | 11 318.00 | 9 360.00 | 1 958.00 | 11 318.00 |
BB Receivables related to investments | 100 005.00 | | 100 005.00 | 100 005.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 6 354 073.00 | 4 146 985.00 | 2 207 088.00 | 6 354 073.00 |
BZ Other receivables | 352 316.00 | 331 186.00 | 21 130.00 | 352 316.00 |
CF Cash and cash equivalents | 11 641.00 | | 11 641.00 | 11 641.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 366 790.00 | 331 186.00 | 35 604.00 | 366 790.00 |
CO Grand total (0 to V) | 6 720 863.00 | 4 478 170.00 | 2 242 693.00 | 6 720 863.00 |
CU Other investments | 4 713 230.00 | 3 305 230.00 | 1 408 000.00 | 4 713 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 4 150 000.00 | | 4 150 000.00 |
DD Legal reserve (1) | 107 151.00 | 107 150.00 | | 107 151.00 |
DH Retained earnings | -2 342 846.00 | -1 287 027.00 | | -2 342 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 754.00 | -1 055 818.00 | | -34 754.00 |
DK Regulated provisions | 86 410.00 | 68 699.00 | | 86 410.00 |
DL TOTAL (I) | 1 965 961.00 | 1 983 004.00 | | 1 965 961.00 |
DP Provisions for Risks | 25 000.00 | 35 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 35 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 258.00 | 216 476.00 | | 229 258.00 |
DX Trade payables and related accounts | 17 882.00 | 15 779.00 | | 17 882.00 |
DY Tax and social security liabilities | 4 592.00 | 8 100.00 | | 4 592.00 |
EC TOTAL (IV) | 251 732.00 | 240 356.00 | | 251 732.00 |
EE Grand total (I to V) | 2 242 693.00 | 2 258 360.00 | | 2 242 693.00 |
EI Including equity loans | 229 258.00 | | | 229 258.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 791.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 74 249.00 | |
FW Other purchases and external expenses | | | 34 761.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 2 132.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 837.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 131 130.00 | |
GG - OPERATING RESULT (I - II) | | | -56 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 156.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 19 598.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 010.00 | 6 059.00 | | 5 010.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 5 010.00 | 36 059.00 | | 5 010.00 |
HE Exceptional expenses on management operations | | 9 186.00 | | |
HF Exceptional expenses on capital transactions | | 125 418.00 | | |
HG Exceptional depreciation and provisions | 17 710.00 | 18 183.00 | | 17 710.00 |
HH Total exceptional expenses (VIII) | 17 710.00 | 152 787.00 | | 17 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 700.00 | -116 727.00 | | -12 700.00 |
HK Income tax | -18 011.00 | -1 254.00 | | -18 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 857.00 | 216 932.00 | | 98 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 611.00 | 1 272 750.00 | | 133 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 754.00 | -1 055 818.00 | | -34 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 700.00 | 17 710.00 | | 68 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 25 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 294 130.00 | 37 056.00 | | 294 130.00 |
7B Total provisions for depreciation | 294 130.00 | 37 056.00 | | 294 130.00 |
7C Grand total | 397 830.00 | 79 766.00 | 35 000.00 | 397 830.00 |
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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 | 229 258.00 | 229 258.00 | | 229 258.00 |
8B Suppliers and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 534.00 | 355 149.00 | 100 385.00 | 455 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 732.00 | 251 732.00 | | 251 732.00 |
