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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 556.00 | 1 556.00 | | 1 556.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 161 248.00 | 161 248.00 | | 161 248.00 |
AT Other tangible assets | 37 580.00 | 32 368.00 | 5 213.00 | 37 580.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 248 638.00 | 195 172.00 | 53 466.00 | 248 638.00 |
BX Customers and related accounts | 8 527.00 | 7 811.00 | 715.00 | 8 527.00 |
BZ Other receivables | 514 813.00 | | 514 813.00 | 514 813.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 1 167 578.00 | | 1 167 578.00 | 1 167 578.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 692 133.00 | 7 811.00 | 1 684 321.00 | 1 692 133.00 |
CO Grand total (0 to V) | 1 940 771.00 | 202 983.00 | 1 737 788.00 | 1 940 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 58 000.00 | | 26 800.00 |
DC Revaluation differences | 28 064.00 | 28 064.00 | | 28 064.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 538 559.00 | 3 955 382.00 | | 538 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 410.00 | -247 996.00 | | -222 410.00 |
DL TOTAL (I) | 488 628.00 | 3 911 066.00 | | 488 628.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 71.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 981.00 | 49 006.00 | | 1 045 981.00 |
DX Trade payables and related accounts | 35 841.00 | 24 194.00 | | 35 841.00 |
DY Tax and social security liabilities | 1 198.00 | 46 146.00 | | 1 198.00 |
EA Other liabilities | 166 080.00 | 406 660.00 | | 166 080.00 |
EC TOTAL (IV) | 1 249 159.00 | 526 076.00 | | 1 249 159.00 |
EE Grand total (I to V) | 1 737 788.00 | 4 437 142.00 | | 1 737 788.00 |
EI Including equity loans | 1 045 981.00 | | | 1 045 981.00 |
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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 | 48 488.00 | | 48 488.00 | 48 488.00 |
FJ Net sales | 48 488.00 | | 48 488.00 | 48 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -45 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 205 188.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 224 390.00 | |
GG - OPERATING RESULT (I - II) | | | -221 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | | 805.00 | | |
HH Total exceptional expenses (VIII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 555.00 | 109 322.00 | | 2 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 965.00 | 357 317.00 | | 224 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 410.00 | -247 996.00 | | -222 410.00 |
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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 | 193 322.00 | 1 850.00 | | 193 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 766.00 | 1 850.00 | | 191 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 811.00 | | | 7 811.00 |
7B Total provisions for depreciation | 7 811.00 | | | 7 811.00 |
7C Grand total | 7 811.00 | | | 7 811.00 |
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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 | 35 841.00 | 35 841.00 | | 35 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 080.00 | 166 080.00 | | 166 080.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 8 222.00 | 8 222.00 | | 8 222.00 |
VB VAT | 178 045.00 | 178 045.00 | | 178 045.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 045 981.00 | 1 045 981.00 | | 1 045 981.00 |
VM Income taxes | 47 269.00 | 47 269.00 | | 47 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 498.00 | 289 498.00 | | 289 498.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 749.00 | 523 755.00 | 994.00 | 524 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 159.00 | 1 249 159.00 | | 1 249 159.00 |
