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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 903 087.00 | 264 985.00 | 638 101.00 | 903 087.00 |
BF Loans | 2 087 079.00 | | 2 087 079.00 | 2 087 079.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 3 091 488.00 | 264 985.00 | 2 826 503.00 | 3 091 488.00 |
BX Customers and related accounts | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 185 182.00 | | 185 182.00 | 185 182.00 |
CF Cash and cash equivalents | 6 200 182.00 | | 6 200 182.00 | 6 200 182.00 |
CJ TOTAL (II) | 6 386 166.00 | | 6 386 166.00 | 6 386 166.00 |
CO Grand total (0 to V) | 9 477 654.00 | 264 985.00 | 9 212 669.00 | 9 477 654.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 966 514.00 | 4 966 514.00 | | 4 966 514.00 |
DD Legal reserve (1) | 496 651.00 | 496 651.00 | | 496 651.00 |
DG Other reserves | 2 750 294.00 | 2 750 294.00 | | 2 750 294.00 |
DH Retained earnings | -1 317 534.00 | -1 166 239.00 | | -1 317 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 233.00 | -151 295.00 | | 48 233.00 |
DL TOTAL (I) | 6 944 157.00 | 6 895 925.00 | | 6 944 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 558.00 | 2 305 531.00 | | 2 227 558.00 |
DX Trade payables and related accounts | 20 719.00 | 24 244.00 | | 20 719.00 |
DY Tax and social security liabilities | 2 510.00 | 68 207.00 | | 2 510.00 |
EA Other liabilities | 17 724.00 | 63 212.00 | | 17 724.00 |
EC TOTAL (IV) | 2 268 512.00 | 2 461 193.00 | | 2 268 512.00 |
EE Grand total (I to V) | 9 212 669.00 | 9 357 118.00 | | 9 212 669.00 |
EI Including equity loans | 2 227 558.00 | | | 2 227 558.00 |
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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 | | | 100 401.00 | |
FJ Net sales | | | 100 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 726.00 | |
FW Other purchases and external expenses | | | 63 877.00 | |
FX Taxes, duties, and similar payments | | | 28 988.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 24 729.00 | |
GE Other Expenses | | | 41 545.00 | |
GF Total Operating Expenses (II) | | | 159 139.00 | |
GG - OPERATING RESULT (I - II) | | | -7 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 40 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 551.00 | |
GR Interest and similar expenses | | | 40 232.00 | |
GU Total financial expenses (VI) | | | 40 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 707.00 | 51 536.00 | | 57 707.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 1 559.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 326.00 | 49 977.00 | | 55 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 985.00 | 148 146.00 | | 249 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 752.00 | 299 442.00 | | 201 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 233.00 | -151 295.00 | | 48 233.00 |
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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 | 3 131 491.00 | | 46 957.00 | 3 131 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 830.00 | 2 089 310.00 | |
I4 DECREASES Grand Total | | 86 961.00 | 3 091 488.00 | |
IO DECREASES Total including other intangible assets | | 63 429.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 702.00 | 1 002 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 429.00 | | | 63 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 880.00 | | | 1 015 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 182.00 | | 46 957.00 | 2 052 182.00 |
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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 | 317 387.00 | 24 729.00 | 77 131.00 | 317 387.00 |
PE DEPRECIATION Total including other intangible assets | 63 429.00 | | 63 429.00 | 63 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 958.00 | 24 729.00 | 13 702.00 | 253 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 544.00 | | 41 544.00 | 41 544.00 |
7C Grand total | 41 544.00 | | 41 544.00 | 41 544.00 |
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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 | 2 227 558.00 | 343 367.00 | 431 816.00 | 2 227 558.00 |
8B Suppliers and Related Accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 724.00 | 17 724.00 | | 17 724.00 |
UT Other financial assets | 2 089 157.00 | 2 089 157.00 | | 2 089 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 185 984.00 | 185 984.00 | | 185 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 141.00 | 2 275 141.00 | | 2 275 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 512.00 | 384 321.00 | 431 816.00 | 2 268 512.00 |
