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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 | 180 355.00 | 180 355.00 | | 180 355.00 |
AN Land | 767 281.00 | 767 281.00 | | 767 281.00 |
AP Buildings | 5 465 225.00 | 5 465 225.00 | | 5 465 225.00 |
BF Loans | 3 974 213.00 | | 3 974 213.00 | 3 974 213.00 |
BJ TOTAL (I) | 10 387 075.00 | 6 412 862.00 | 3 974 213.00 | 10 387 075.00 |
BZ Other receivables | 54 900.00 | | 54 900.00 | 54 900.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 55 595.00 | | 55 595.00 | 55 595.00 |
CO Grand total (0 to V) | 10 442 671.00 | 6 412 862.00 | 4 029 809.00 | 10 442 671.00 |
CP Shares due in less than one year | 3 974 213.00 | | | 3 974 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 71 925.00 | 71 925.00 | | 71 925.00 |
DH Retained earnings | 705 800.00 | 685 312.00 | | 705 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 130.00 | 20 488.00 | | -300 130.00 |
DL TOTAL (I) | 692 094.00 | 992 225.00 | | 692 094.00 |
DP Provisions for Risks | 484 603.00 | 608 083.00 | | 484 603.00 |
DQ Provisions for Expenses | 2 727 027.00 | 3 237 348.00 | | 2 727 027.00 |
DR TOTAL (IV) | 3 211 630.00 | 3 845 431.00 | | 3 211 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DX Trade payables and related accounts | 111 208.00 | 212 880.00 | | 111 208.00 |
DY Tax and social security liabilities | 14 875.00 | 19 996.00 | | 14 875.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 126 083.00 | 233 558.00 | | 126 083.00 |
EE Grand total (I to V) | 4 029 809.00 | 5 071 215.00 | | 4 029 809.00 |
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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 | | | 4 760.00 | |
FJ Net sales | | | 4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 760.00 | |
FU Purchases of raw materials and other supplies | | | 197 911.00 | |
FX Taxes, duties, and similar payments | | | 21 942.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 220 153.00 | |
GG - OPERATING RESULT (I - II) | | | -215 392.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 635 436.00 | 1 881 670.00 | | 635 436.00 |
HH Total exceptional expenses (VIII) | 714 526.00 | 1 445 656.00 | | 714 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 089.00 | 436 014.00 | | -79 089.00 |
HK Income tax | | 136 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 196.00 | 2 066 676.00 | | 640 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 327.00 | 2 046 188.00 | | 940 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 130.00 | 20 488.00 | | -300 130.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 949 108.00 | 3 974 213.00 | |
IO DECREASES Total including other intangible assets | | | 360 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 465 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 710.00 | | | 360 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 465 013.00 | | | 12 465 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253 550.00 | | 669 771.00 | 4 253 550.00 |
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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 | 111 208.00 | 111 208.00 | | 111 208.00 |
8D Social Security and Other Social Organizations | 15 827.00 | | | 15 827.00 |
UX Other trade receivables | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 49 187.00 | 49 187.00 | | 49 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 900.00 | 54 900.00 | | 54 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 035.00 | 127 035.00 | | 127 035.00 |
