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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 742 731.00 | 634 902.00 | 107 829.00 | 742 731.00 |
AT Other tangible assets | 1 000.00 | 183.00 | 817.00 | 1 000.00 |
BB Receivables related to investments | 269 424.00 | | 269 424.00 | 269 424.00 |
BJ TOTAL (I) | 1 130 017.00 | 635 085.00 | 494 932.00 | 1 130 017.00 |
BX Customers and related accounts | 35 551.00 | | 35 551.00 | 35 551.00 |
BZ Other receivables | 18 997.00 | | 18 997.00 | 18 997.00 |
CF Cash and cash equivalents | 275 482.00 | | 275 482.00 | 275 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 029.00 | | 330 029.00 | 330 029.00 |
CO Grand total (0 to V) | 1 460 046.00 | 635 085.00 | 824 961.00 | 1 460 046.00 |
CP Shares due in less than one year | 129 750.00 | | | 129 750.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 885 232.00 | 848 159.00 | | 885 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 589.00 | 37 073.00 | | -997 589.00 |
DL TOTAL (I) | 712 643.00 | 1 710 232.00 | | 712 643.00 |
DU Loans and Debts from Credit Institutions (3) | 43 173.00 | 59 083.00 | | 43 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 263.00 | 53 837.00 | | 48 263.00 |
DX Trade payables and related accounts | | 8 072.00 | | |
DY Tax and social security liabilities | 14 941.00 | 19 044.00 | | 14 941.00 |
EA Other liabilities | 5 941.00 | 74 798.00 | | 5 941.00 |
EC TOTAL (IV) | 112 318.00 | 214 834.00 | | 112 318.00 |
EE Grand total (I to V) | 824 961.00 | 1 925 066.00 | | 824 961.00 |
EG Accrued income and payables due within one year | 81 088.00 | 167 546.00 | | 81 088.00 |
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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 | 108 325.00 | | 108 325.00 | 108 325.00 |
FJ Net sales | 108 325.00 | | 108 325.00 | 108 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 434.00 | |
FU Purchases of raw materials and other supplies | | | 8 105.00 | |
FW Other purchases and external expenses | | | 6 703.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 49 738.00 | |
FZ Social Security Contributions | | | 17 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 990.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 127 153.00 | |
GG - OPERATING RESULT (I - II) | | | -18 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | 1 221.00 | | 105.00 |
A2 TOTAL ASSETS | 1 026.00 | 1 036.00 | | 1 026.00 |
HB Exceptional income from capital transactions | | 745 000.00 | | |
HD Total exceptional income (VII) | | 745 000.00 | | |
HE Exceptional expenses on management operations | 229 898.00 | 8 627.00 | | 229 898.00 |
HF Exceptional expenses on capital transactions | 749 200.00 | 667 999.00 | | 749 200.00 |
HH Total exceptional expenses (VIII) | 979 098.00 | 676 627.00 | | 979 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979 098.00 | 68 373.00 | | -979 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 746.00 | 909 699.00 | | 109 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 335.00 | 872 626.00 | | 1 107 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 589.00 | 37 073.00 | | -997 589.00 |
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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 | 2 195 725.00 | | 2 563.00 | 2 195 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068 271.00 | 270 424.00 | |
I4 DECREASES Grand Total | | 1 068 271.00 | 1 130 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 593.00 | | 1 000.00 | 858 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 132.00 | | 1 563.00 | 1 337 132.00 |
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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 | 597 095.00 | 37 990.00 | | 597 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 095.00 | 37 990.00 | | 597 095.00 |
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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 | 4 150.00 | | | 4 150.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UL Receivables related to investments | 269 424.00 | 129 750.00 | 139 674.00 | 269 424.00 |
UX Other trade receivables | 35 551.00 | 35 551.00 | | 35 551.00 |
VB VAT | 18 997.00 | 18 997.00 | | 18 997.00 |
VH Loans with a maturity of more than one year at origin | 43 173.00 | 16 093.00 | 27 080.00 | 43 173.00 |
VI Group and Associates | 44 113.00 | 44 113.00 | | 44 113.00 |
VK Loans repaid during the year | 15 898.00 | | | 15 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 972.00 | 184 298.00 | 139 674.00 | 323 972.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 318.00 | 81 088.00 | 27 080.00 | 112 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
