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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 8 113.00 | 2 737.00 | 5 376.00 | 8 113.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 261.00 | 2 737.00 | 37 524.00 | 40 261.00 |
BZ Other receivables | 2 152 891.00 | 470 665.00 | 1 682 226.00 | 2 152 891.00 |
CF Cash and cash equivalents | 4 054.00 | | 4 054.00 | 4 054.00 |
CH Prepaid expenses | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 2 170 751.00 | 470 665.00 | 1 700 086.00 | 2 170 751.00 |
CO Grand total (0 to V) | 2 211 012.00 | 473 402.00 | 1 737 610.00 | 2 211 012.00 |
CS Evaluated investments - equity method | 32 118.00 | | 32 118.00 | 32 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000.00 | 718 000.00 | | 718 000.00 |
DD Legal reserve (1) | 71 800.00 | 71 800.00 | | 71 800.00 |
DG Other reserves | 695 973.00 | 818 044.00 | | 695 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 117.00 | -122 071.00 | | 221 117.00 |
DL TOTAL (I) | 1 706 891.00 | 1 485 773.00 | | 1 706 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 66 572.00 | | 134.00 |
DX Trade payables and related accounts | 5 582.00 | 26 822.00 | | 5 582.00 |
DY Tax and social security liabilities | 25 003.00 | 136 831.00 | | 25 003.00 |
EA Other liabilities | | 31 490.00 | | |
EC TOTAL (IV) | 30 720.00 | 402 638.00 | | 30 720.00 |
EE Grand total (I to V) | 1 737 610.00 | 1 888 411.00 | | 1 737 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 622.00 | |
FJ Net sales | | | 9 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 11 292.00 | |
FW Other purchases and external expenses | | | 33 492.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 36 238.00 | |
FZ Social Security Contributions | | | 15 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 100 568.00 | |
GG - OPERATING RESULT (I - II) | | | -89 276.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HB Exceptional income from capital transactions | 615 000.00 | | | 615 000.00 |
HD Total exceptional income (VII) | 617 357.00 | | | 617 357.00 |
HE Exceptional expenses on management operations | 5 468.00 | 1 009.00 | | 5 468.00 |
HF Exceptional expenses on capital transactions | 299 918.00 | | | 299 918.00 |
HH Total exceptional expenses (VIII) | 305 386.00 | 1 009.00 | | 305 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 972.00 | -1 009.00 | | 311 972.00 |
HK Income tax | -900.00 | -50 094.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 650.00 | 9 650.00 | | 628 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 532.00 | 131 720.00 | | 407 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 117.00 | -122 071.00 | | 221 117.00 |
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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 | 661 464.00 | | | 661 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 148.00 | |
I4 DECREASES Grand Total | | 621 204.00 | 40 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 204.00 | 8 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 316.00 | | | 629 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 148.00 | | | 32 148.00 |
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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 | 320 771.00 | 3 252.00 | 321 286.00 | 320 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 771.00 | 3 252.00 | 321 286.00 | 320 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470 665.00 | | | 470 665.00 |
7B Total provisions for depreciation | 470 665.00 | | | 470 665.00 |
7C Grand total | 470 665.00 | | | 470 665.00 |
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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VC Group and associates | 2 034 830.00 | 2 034 830.00 | | 2 034 830.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 78 790.00 | 78 790.00 | | 78 790.00 |
VN Other taxes, similar payments | 36 600.00 | 36 600.00 | | 36 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 13 808.00 | 13 808.00 | | 13 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 728.00 | 2 166 698.00 | 30.00 | 2 166 728.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 720.00 | 30 720.00 | | 30 720.00 |
