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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 511.00 | 15 876.00 | 40 634.00 | 56 511.00 |
AP Buildings | 689 820.00 | 635 860.00 | 53 960.00 | 689 820.00 |
BD Other fixed assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 2 621 449.00 | 1 156 736.00 | 1 464 712.00 | 2 621 449.00 |
BX Customers and related accounts | 58 764.00 | | 58 764.00 | 58 764.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CF Cash and cash equivalents | 424 479.00 | | 424 479.00 | 424 479.00 |
CJ TOTAL (II) | 501 696.00 | | 501 696.00 | 501 696.00 |
CO Grand total (0 to V) | 3 123 146.00 | 1 156 736.00 | 1 966 409.00 | 3 123 146.00 |
CU Other investments | 1 863 980.00 | 505 000.00 | 1 358 980.00 | 1 863 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | | | 251 500.00 |
DB Share, merger, contribution premiums, etc. | 63 917.00 | | | 63 917.00 |
DD Legal reserve (1) | 25 150.00 | | | 25 150.00 |
DG Other reserves | 1 982 276.00 | | | 1 982 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 488.00 | | | -399 488.00 |
DL TOTAL (I) | 1 923 354.00 | | | 1 923 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 356.00 | | | 35 356.00 |
DX Trade payables and related accounts | 3 625.00 | | | 3 625.00 |
DY Tax and social security liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 43 054.00 | | | 43 054.00 |
EE Grand total (I to V) | 1 966 409.00 | | | 1 966 409.00 |
EG Accrued income and payables due within one year | 43 054.00 | | | 43 054.00 |
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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 | 119 050.00 | | 119 050.00 | 119 050.00 |
FJ Net sales | 119 050.00 | | 119 050.00 | 119 050.00 |
FR Total operating income (I) | | | 119 050.00 | |
FW Other purchases and external expenses | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GF Total Operating Expenses (II) | | | 15 106.00 | |
GG - OPERATING RESULT (I - II) | | | 103 944.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 000.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 505 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 773.00 | | | 120 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 262.00 | | | 520 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 488.00 | | | -399 488.00 |
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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 | 2 617 892.00 | | 3 556.00 | 2 617 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875 117.00 | |
I4 DECREASES Grand Total | | | 2 621 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 775.00 | | 3 556.00 | 742 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 117.00 | | | 1 875 117.00 |
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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 | 641 537.00 | 10 199.00 | | 641 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 537.00 | 10 199.00 | | 641 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 505 000.00 | | |
7C Grand total | | 505 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 505 000.00 | | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 58 764.00 | 58 764.00 | | 58 764.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 35 356.00 | 35 356.00 | | 35 356.00 |
VM Income taxes | 17 849.00 | 17 849.00 | | 17 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 217.00 | 77 217.00 | | 77 217.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 054.00 | 43 054.00 | | 43 054.00 |
