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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 822.00 | | 457 822.00 | 457 822.00 |
AP Buildings | 17 178.00 | 111.00 | 17 067.00 | 17 178.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 475 390.00 | 111.00 | 475 279.00 | 475 390.00 |
BZ Other receivables | 529 247.00 | | 529 247.00 | 529 247.00 |
CF Cash and cash equivalents | 71 764.00 | | 71 764.00 | 71 764.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 601 163.00 | | 601 163.00 | 601 163.00 |
CO Grand total (0 to V) | 1 076 553.00 | 111.00 | 1 076 442.00 | 1 076 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DH Retained earnings | -174 372.00 | -155 063.00 | | -174 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 444.00 | -19 309.00 | | -746 444.00 |
DK Regulated provisions | 19 165.00 | | | 19 165.00 |
DL TOTAL (I) | -862 468.00 | -135 188.00 | | -862 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 62.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 250.00 | 185 250.00 | | 185 250.00 |
DX Trade payables and related accounts | 519 550.00 | 2 340.00 | | 519 550.00 |
DY Tax and social security liabilities | 776 726.00 | | | 776 726.00 |
EA Other liabilities | 457 379.00 | 115 544.00 | | 457 379.00 |
EC TOTAL (IV) | 1 938 910.00 | 303 197.00 | | 1 938 910.00 |
EE Grand total (I to V) | 1 076 443.00 | 168 009.00 | | 1 076 443.00 |
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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 | 813 029.00 | | 813 029.00 | 813 029.00 |
FJ Net sales | 813 029.00 | | 813 029.00 | 813 029.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 813 030.00 | |
FW Other purchases and external expenses | | | 760 703.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 761 529.00 | |
GG - OPERATING RESULT (I - II) | | | 51 501.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 165.00 | | | 19 165.00 |
HH Total exceptional expenses (VIII) | 19 165.00 | | | 19 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 165.00 | | | -19 165.00 |
HK Income tax | 776 723.00 | | | 776 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 030.00 | 794 977.00 | | 813 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 474.00 | 814 286.00 | | 1 559 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 444.00 | -19 309.00 | | -746 444.00 |
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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 | 390.00 | | 475 390.00 | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 390.00 | |
I4 DECREASES Grand Total | | 390.00 | 475 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 390.00 | 390.00 |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 165.00 | | |
7C Grand total | | 19 165.00 | | |
UJ - Exceptional | | 19 165.00 | | |
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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 | 185 250.00 | | | 185 250.00 |
8B Suppliers and Related Accounts | 519 550.00 | 519 550.00 | | 519 550.00 |
8E Income Taxes | 776 723.00 | 776 723.00 | | 776 723.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VB VAT | 10 997.00 | 10 997.00 | | 10 997.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 457 379.00 | 457 379.00 | | 457 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 250.00 | 518 250.00 | | 518 250.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 789.00 | 529 399.00 | 390.00 | 529 789.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 910.00 | 1 753 660.00 | | 1 938 910.00 |
