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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 700.00 | | 55 700.00 | 55 700.00 |
AP Buildings | 523 597.00 | 67 839.00 | 455 758.00 | 523 597.00 |
AT Other tangible assets | 2 813.00 | 2 116.00 | 697.00 | 2 813.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 964 220.00 | 150 770.00 | 813 450.00 | 964 220.00 |
BZ Other receivables | 108 480.00 | | 108 480.00 | 108 480.00 |
CF Cash and cash equivalents | 292 812.00 | | 292 812.00 | 292 812.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 402 707.00 | | 402 707.00 | 402 707.00 |
CO Grand total (0 to V) | 1 366 927.00 | 150 770.00 | 1 216 157.00 | 1 366 927.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 82 110.00 | 80 815.00 | 1 295.00 | 82 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DD Legal reserve (1) | 18 962.00 | | | 18 962.00 |
DG Other reserves | 360 279.00 | | | 360 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 732.00 | | | -146 732.00 |
DL TOTAL (I) | 783 508.00 | | | 783 508.00 |
DU Loans and Debts from Credit Institutions (3) | 378 087.00 | | | 378 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 789.00 | | | 17 789.00 |
DX Trade payables and related accounts | 12 414.00 | | | 12 414.00 |
DY Tax and social security liabilities | 22 506.00 | | | 22 506.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 432 649.00 | | | 432 649.00 |
EE Grand total (I to V) | 1 216 157.00 | | | 1 216 157.00 |
EG Accrued income and payables due within one year | 100 175.00 | | | 100 175.00 |
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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 | 29 757.00 | | 29 757.00 | 29 757.00 |
FJ Net sales | 29 757.00 | | 29 757.00 | 29 757.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 29 789.00 | |
FW Other purchases and external expenses | | | 48 623.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 59 869.00 | |
FZ Social Security Contributions | | | 44 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 232.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 187 483.00 | |
GG - OPERATING RESULT (I - II) | | | -157 694.00 | |
GI Supported loss or transferred profit (IV) | | | 13 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 104.00 | |
GK Income from other securities and fixed asset receivables | | | 28 921.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 38 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 001.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 14 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 501.00 | | | 10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 731.00 | | | 68 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 463.00 | | | 215 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 732.00 | | | -146 732.00 |
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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 | 964 751.00 | | | 964 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 382 110.00 | |
I4 DECREASES Grand Total | | 530.00 | 964 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 111.00 | | | 582 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 640.00 | | | 382 640.00 |
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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 | 41 723.00 | 28 233.00 | | 41 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 723.00 | 28 233.00 | | 41 723.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 378 087.00 | 45 613.00 | 188 229.00 | 378 087.00 |
VK Loans repaid during the year | 44 167.00 | | | 44 167.00 |
VP Miscellaneous | 108 480.00 | 108 480.00 | | 108 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 507.00 | 22 507.00 | | 22 507.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 894.00 | 409 894.00 | | 409 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 649.00 | 100 175.00 | 188 229.00 | 432 649.00 |
