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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 633.00 | | 131 633.00 | 131 633.00 |
AP Buildings | 863 685.00 | 367 516.00 | 496 169.00 | 863 685.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 995 546.00 | 367 516.00 | 628 031.00 | 995 546.00 |
BN Goods in progress | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
BX Customers and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 12 331.00 | 3 338.00 | 8 993.00 | 12 331.00 |
CF Cash and cash equivalents | 16 153.00 | | 16 153.00 | 16 153.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 76 911.00 | 23 338.00 | 53 573.00 | 76 911.00 |
CO Grand total (0 to V) | 1 072 457.00 | 390 854.00 | 681 603.00 | 1 072 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 510.00 | 797 510.00 | | 797 510.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 25 829.00 | 25 829.00 | | 25 829.00 |
DH Retained earnings | -1 170 810.00 | -651 051.00 | | -1 170 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | -519 759.00 | | 7 489.00 |
DL TOTAL (I) | -339 931.00 | -347 420.00 | | -339 931.00 |
DU Loans and Debts from Credit Institutions (3) | 419 733.00 | 477 920.00 | | 419 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 341.00 | 538 259.00 | | 552 341.00 |
DX Trade payables and related accounts | 48 555.00 | 54 285.00 | | 48 555.00 |
DY Tax and social security liabilities | 905.00 | 557.00 | | 905.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 1 021 534.00 | 1 071 063.00 | | 1 021 534.00 |
EE Grand total (I to V) | 681 603.00 | 723 643.00 | | 681 603.00 |
EG Accrued income and payables due within one year | 663 009.00 | 652 442.00 | | 663 009.00 |
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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 | 40 515.00 | | 40 515.00 | 40 515.00 |
FJ Net sales | 40 515.00 | | 40 515.00 | 40 515.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 519.00 | |
FW Other purchases and external expenses | | | 16 329.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 201.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 608.00 | |
GG - OPERATING RESULT (I - II) | | | 29 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 22 585.00 | |
GU Total financial expenses (VI) | | | 22 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 238 000.00 | | |
HD Total exceptional income (VII) | | 238 000.00 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 422 912.00 | | |
HH Total exceptional expenses (VIII) | | 447 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 683.00 | 270 819.00 | | 77 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 194.00 | 790 578.00 | | 70 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | -519 759.00 | | 7 489.00 |
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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 | 995 622.00 | | | 995 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 228.00 | |
I4 DECREASES Grand Total | | 76.00 | 995 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 318.00 | | | 995 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 154 014.00 | 19 201.00 | | 154 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 014.00 | 19 201.00 | | 154 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 217 638.00 | 37 000.00 |
6E on fixed assets – tangible | 15.00 | 1.00 | 5.00 | 15.00 |
6X Other provisions for depreciation | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 15 758.00 | | | 15 758.00 |
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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 | 48 555.00 | 48 555.00 | | 48 555.00 |
UX Other trade receivables | 3 341.00 | 3 341.00 | | 3 341.00 |
VB VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 418 621.00 | 60 096.00 | 262 535.00 | 418 621.00 |
VI Group and Associates | 552 341.00 | 552 341.00 | | 552 341.00 |
VK Loans repaid during the year | 58 186.00 | | | 58 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 758.00 | 15 758.00 | | 15 758.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 534.00 | 663 009.00 | 262 535.00 | 1 021 534.00 |
