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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 000.00 | 504.00 | 161 496.00 | 162 000.00 |
AP Buildings | 334 762.00 | 75 504.00 | 259 258.00 | 334 762.00 |
AT Other tangible assets | 6 396.00 | 5 702.00 | 694.00 | 6 396.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 824 048.00 | 336 710.00 | 487 339.00 | 824 048.00 |
BX Customers and related accounts | 79 798.00 | | 79 798.00 | 79 798.00 |
BZ Other receivables | 1 240 656.00 | 193 222.00 | 1 047 434.00 | 1 240 656.00 |
CF Cash and cash equivalents | 567 055.00 | | 567 055.00 | 567 055.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 887 632.00 | 193 222.00 | 1 694 410.00 | 1 887 632.00 |
CO Grand total (0 to V) | 2 711 680.00 | 529 932.00 | 2 181 749.00 | 2 711 680.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 320 870.00 | 255 000.00 | 65 870.00 | 320 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 904 575.00 | 803 756.00 | | 904 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 873.00 | 180 819.00 | | 19 873.00 |
DL TOTAL (I) | 1 804 448.00 | 1 864 575.00 | | 1 804 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | 186 522.00 | | 4 275.00 |
DX Trade payables and related accounts | 73 276.00 | 2 742.00 | | 73 276.00 |
DY Tax and social security liabilities | 33 251.00 | 21 389.00 | | 33 251.00 |
EA Other liabilities | 200 000.00 | 2 452.00 | | 200 000.00 |
EB Prepaid income (2) | 66 499.00 | | | 66 499.00 |
EC TOTAL (IV) | 377 300.00 | 213 106.00 | | 377 300.00 |
EE Grand total (I to V) | 2 181 749.00 | 2 077 681.00 | | 2 181 749.00 |
EG Accrued income and payables due within one year | 377 300.00 | 213 106.00 | | 377 300.00 |
EI Including equity loans | 4 275.00 | | | 4 275.00 |
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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 | 176 091.00 | | 176 091.00 | 176 091.00 |
FJ Net sales | 176 091.00 | | 176 091.00 | 176 091.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 176 103.00 | |
FW Other purchases and external expenses | | | 199 831.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 50 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 222.00 | |
GE Other Expenses | | | 33 292.00 | |
GF Total Operating Expenses (II) | | | 495 218.00 | |
GG - OPERATING RESULT (I - II) | | | -319 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 754.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 316 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 000.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 255 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432 452.00 | 40 500.00 | | 432 452.00 |
HD Total exceptional income (VII) | 432 452.00 | 40 500.00 | | 432 452.00 |
HE Exceptional expenses on management operations | 10 820.00 | 367.00 | | 10 820.00 |
HF Exceptional expenses on capital transactions | 144 469.00 | 33 903.00 | | 144 469.00 |
HH Total exceptional expenses (VIII) | 155 289.00 | 34 269.00 | | 155 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 164.00 | 6 231.00 | | 277 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 474.00 | 560 804.00 | | 925 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 600.00 | 379 985.00 | | 905 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 873.00 | 180 819.00 | | 19 873.00 |
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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 | 981 055.00 | | 12 993.00 | 981 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 890.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 824 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 000.00 | 503 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 015.00 | | 143.00 | 673 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 040.00 | | 12 850.00 | 308 040.00 |
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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 | 90 565.00 | 42 208.00 | 51 063.00 | 90 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 565.00 | 42 208.00 | 51 063.00 | 90 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 193 222.00 | | |
7B Total provisions for depreciation | | 448 222.00 | | |
7C Grand total | | 448 222.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 222.00 | | |
UG - Financial | | 255 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 73 276.00 | 73 276.00 | | 73 276.00 |
8C Staff and Related Accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 66 499.00 | 66 499.00 | | 66 499.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 79 798.00 | 79 798.00 | | 79 798.00 |
VB VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 1 228 473.00 | 1 228 473.00 | | 1 228 473.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 820.00 | 10 820.00 | | 10 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 597.00 | 1 320 597.00 | | 1 320 597.00 |
VW VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 300.00 | 377 300.00 | | 377 300.00 |
