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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 040.00 | 5 823.00 | 1 218.00 | 7 040.00 |
AN Land | 1 210 840.00 | | 1 210 840.00 | 1 210 840.00 |
AP Buildings | 268 000.00 | 1 839.00 | 266 161.00 | 268 000.00 |
AT Other tangible assets | 5 406.00 | 4 302.00 | 1 104.00 | 5 406.00 |
BJ TOTAL (I) | 2 480 786.00 | 11 964.00 | 2 468 822.00 | 2 480 786.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 86 971.00 | | 86 971.00 | 86 971.00 |
BZ Other receivables | 17 875.00 | | 17 875.00 | 17 875.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 840 165.00 | | 1 840 165.00 | 1 840 165.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 2 199 976.00 | | 2 199 976.00 | 2 199 976.00 |
CO Grand total (0 to V) | 4 680 763.00 | 11 964.00 | 4 668 798.00 | 4 680 763.00 |
CS Evaluated investments - equity method | 989 500.00 | | 989 500.00 | 989 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 185 225.00 | 7 500.00 | | 4 185 225.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 142.00 | 6 091.00 | | 39 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 038.00 | 33 051.00 | | -31 038.00 |
DL TOTAL (I) | 4 194 079.00 | 47 392.00 | | 4 194 079.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 720.00 | 100 000.00 | | 318 720.00 |
DX Trade payables and related accounts | 41 453.00 | 14 781.00 | | 41 453.00 |
DY Tax and social security liabilities | 34 349.00 | 52 953.00 | | 34 349.00 |
EA Other liabilities | 60 198.00 | 61 272.00 | | 60 198.00 |
EC TOTAL (IV) | 454 719.00 | 229 006.00 | | 454 719.00 |
EE Grand total (I to V) | 4 668 798.00 | 296 399.00 | | 4 668 798.00 |
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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 | | | 205 200.00 | |
FJ Net sales | | | 205 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 211 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 452.00 | |
FX Taxes, duties, and similar payments | | | 20 322.00 | |
FY Salaries and Wages | | | 105 531.00 | |
FZ Social Security Contributions | | | 27 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 286.00 | |
GG - OPERATING RESULT (I - II) | | | -17 598.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 16 979.00 | |
GU Total financial expenses (VI) | | | 16 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 4 177 778.00 | | | 4 177 778.00 |
HD Total exceptional income (VII) | 4 178 705.00 | | | 4 178 705.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 4 177 726.00 | | | 4 177 726.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 177 728.00 | 20 000.00 | | 4 177 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | -20 000.00 | | 977.00 |
HK Income tax | | 5 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 955.00 | 188 321.00 | | 4 392 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 994.00 | 155 270.00 | | 4 423 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 038.00 | 33 051.00 | | -31 038.00 |
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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 | 9 478.00 | 2 486.00 | | 9 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 484.00 | 339.00 | | 5 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994.00 | 2 147.00 | | 3 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 41 453.00 | 41 453.00 | | 41 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 198.00 | 60 198.00 | | 60 198.00 |
VG Loans with a maturity of up to one year at origin | 318 680.00 | 25 464.00 | 104 858.00 | 318 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 349.00 | 34 349.00 | | 34 349.00 |
VS Prepaid expenses | 109 751.00 | 109 751.00 | | 109 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 751.00 | 109 751.00 | | 109 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 719.00 | 161 503.00 | 104 858.00 | 454 719.00 |
