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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 679.00 | 41 759.00 | 201 921.00 | 243 679.00 |
AP Buildings | 616 000.00 | 210 391.00 | 405 609.00 | 616 000.00 |
AT Other tangible assets | 53 905.00 | 19 371.00 | 34 534.00 | 53 905.00 |
BH Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
BJ TOTAL (I) | 926 030.00 | 271 521.00 | 654 509.00 | 926 030.00 |
BZ Other receivables | 27 277.00 | | 27 277.00 | 27 277.00 |
CD Marketable securities | 1 862 107.00 | 111 786.00 | 1 750 321.00 | 1 862 107.00 |
CF Cash and cash equivalents | 19 088.00 | | 19 088.00 | 19 088.00 |
CH Prepaid expenses | 29 660.00 | | 29 660.00 | 29 660.00 |
CJ TOTAL (II) | 1 938 132.00 | 111 786.00 | 1 826 346.00 | 1 938 132.00 |
CO Grand total (0 to V) | 2 864 162.00 | 383 307.00 | 2 480 856.00 | 2 864 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407.00 | 2 407.00 | | 2 407.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 151 339.00 | 1 475 959.00 | | 151 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 034.00 | -224 619.00 | | -406 034.00 |
DK Regulated provisions | 10 551.00 | 13 716.00 | | 10 551.00 |
DL TOTAL (I) | 2 398 263.00 | 3 907 462.00 | | 2 398 263.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 82 191.00 | 38 412.00 | | 82 191.00 |
DY Tax and social security liabilities | | 3 422.00 | | |
EA Other liabilities | 279.00 | 12.00 | | 279.00 |
EC TOTAL (IV) | 82 592.00 | 41 846.00 | | 82 592.00 |
EE Grand total (I to V) | 2 480 856.00 | 3 949 308.00 | | 2 480 856.00 |
EG Accrued income and payables due within one year | 82 592.00 | 41 846.00 | | 82 592.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 12 756.00 | |
FW Other purchases and external expenses | | | 188 499.00 | |
FX Taxes, duties, and similar payments | | | 69 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 378.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 306 115.00 | |
GG - OPERATING RESULT (I - II) | | | -306 114.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 888.00 | |
GO Net income from sales of marketable securities | | | 39 520.00 | |
GP Total financial income (V) | | | 67 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 786.00 | |
GT Net expenses on sales of marketable securities | | | 58 706.00 | |
GU Total financial expenses (VI) | | | 170 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 255 238.00 | | |
HC Reversals of provisions and transfers of expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
HD Total exceptional income (VII) | 3 165.00 | 258 403.00 | | 3 165.00 |
HF Exceptional expenses on capital transactions | | 342 898.00 | | |
HH Total exceptional expenses (VIII) | | 342 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | -84 495.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 573.00 | 383 143.00 | | 70 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 607.00 | 607 762.00 | | 476 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 034.00 | -224 619.00 | | -406 034.00 |
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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 | 921 842.00 | | 4 188.00 | 921 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 446.00 | |
I4 DECREASES Grand Total | | | 926 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 397.00 | | 4 188.00 | 909 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 446.00 | | | 12 446.00 |
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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 | 236 143.00 | 35 378.00 | | 236 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 143.00 | 35 378.00 | | 236 143.00 |
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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 | 13 716.00 | | 3 165.00 | 13 716.00 |
6X Other provisions for depreciation | 27 888.00 | 111 786.00 | 27 888.00 | 27 888.00 |
7B Total provisions for depreciation | 27 888.00 | 111 786.00 | 27 888.00 | 27 888.00 |
7C Grand total | 41 604.00 | 111 786.00 | 31 053.00 | 41 604.00 |
UG - Financial | | 111 786.00 | 27 888.00 | |
UJ - Exceptional | | | 3 165.00 | |
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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 | 82 191.00 | 82 191.00 | | 82 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
VB VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
VS Prepaid expenses | 29 660.00 | 29 660.00 | | 29 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 383.00 | 56 937.00 | 12 446.00 | 69 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 592.00 | 82 592.00 | | 82 592.00 |
