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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 30 345.00 | 24 516.00 | 5 829.00 | 30 345.00 |
AT Other tangible assets | 230 040.00 | 162 853.00 | 67 186.00 | 230 040.00 |
BJ TOTAL (I) | 305 386.00 | 187 370.00 | 118 015.00 | 305 386.00 |
BX Customers and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CD Marketable securities | 850 500.00 | 18 227.00 | 832 272.00 | 850 500.00 |
CF Cash and cash equivalents | 42 119.00 | | 42 119.00 | 42 119.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 906 135.00 | 18 227.00 | 887 907.00 | 906 135.00 |
CO Grand total (0 to V) | 1 211 521.00 | 205 597.00 | 1 005 923.00 | 1 211 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 34 223.00 | 34 223.00 | | 34 223.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 548 773.00 | 403 069.00 | | 548 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 604.00 | 145 704.00 | | -25 604.00 |
DK Regulated provisions | 77 572.00 | 68 779.00 | | 77 572.00 |
DL TOTAL (I) | 964 965.00 | 981 776.00 | | 964 965.00 |
DU Loans and Debts from Credit Institutions (3) | 21 668.00 | | | 21 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 9.00 | | 159.00 |
DX Trade payables and related accounts | 3 024.00 | 4 140.00 | | 3 024.00 |
DY Tax and social security liabilities | 16 105.00 | 12 799.00 | | 16 105.00 |
DZ Fixed asset liabilities and related accounts | | 33 900.00 | | |
EC TOTAL (IV) | 40 958.00 | 50 849.00 | | 40 958.00 |
EE Grand total (I to V) | 1 005 923.00 | 1 032 625.00 | | 1 005 923.00 |
EG Accrued income and payables due within one year | 26 569.00 | 50 849.00 | | 26 569.00 |
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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 | 162 128.00 | | 162 128.00 | 162 128.00 |
FJ Net sales | 162 128.00 | | 162 128.00 | 162 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 162 292.00 | |
FW Other purchases and external expenses | | | 9 573.00 | |
FX Taxes, duties, and similar payments | | | 18 147.00 | |
FY Salaries and Wages | | | 137 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 143.00 | |
GF Total Operating Expenses (II) | | | 187 976.00 | |
GG - OPERATING RESULT (I - II) | | | -25 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 140.00 | |
GP Total financial income (V) | | | 10 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HF Exceptional expenses on capital transactions | | 146 042.00 | | |
HG Exceptional depreciation and provisions | 8 793.00 | 8 793.00 | | 8 793.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | 154 835.00 | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 793.00 | 20 164.00 | | -8 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 433.00 | 508 265.00 | | 172 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 037.00 | 362 560.00 | | 198 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 604.00 | 145 704.00 | | -25 604.00 |
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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 | 298 703.00 | | 6 683.00 | 298 703.00 |
I4 DECREASES Grand Total | | | 305 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 703.00 | | 6 683.00 | 298 703.00 |
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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 | 164 227.00 | 23 143.00 | | 164 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 227.00 | 23 143.00 | | 164 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 779.00 | 8 793.00 | | 68 779.00 |
6X Other provisions for depreciation | 28 368.00 | | 10 141.00 | 28 368.00 |
7B Total provisions for depreciation | 28 368.00 | | 10 141.00 | 28 368.00 |
7C Grand total | 97 147.00 | 8 793.00 | 10 141.00 | 97 147.00 |
UG - Financial | | | 10 141.00 | |
UJ - Exceptional | | 8 793.00 | | |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 8 683.00 | 8 683.00 | | 8 683.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 21 669.00 | 7 280.00 | 14 389.00 | 21 669.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 6 231.00 | | | 6 231.00 |
VM Income taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 516.00 | 13 516.00 | | 13 516.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 958.00 | 26 569.00 | 14 389.00 | 40 958.00 |
