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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 701.00 | 17 923.00 | 512 777.00 | 530 701.00 |
AP Buildings | 1 427 246.00 | 364 975.00 | 1 062 270.00 | 1 427 246.00 |
AT Other tangible assets | 34 323.00 | 857.00 | 33 467.00 | 34 323.00 |
AV Fixed assets in progress | 523 996.00 | | 523 996.00 | 523 996.00 |
BJ TOTAL (I) | 2 516 266.00 | 383 755.00 | 2 132 511.00 | 2 516 266.00 |
BX Customers and related accounts | 189 710.00 | 162 690.00 | 27 019.00 | 189 710.00 |
BZ Other receivables | 586 736.00 | | 586 736.00 | 586 736.00 |
CD Marketable securities | 91 414.00 | | 91 414.00 | 91 414.00 |
CF Cash and cash equivalents | 908 746.00 | | 908 746.00 | 908 746.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 1 780 438.00 | 162 690.00 | 1 617 748.00 | 1 780 438.00 |
CO Grand total (0 to V) | 4 296 704.00 | 546 445.00 | 3 750 259.00 | 4 296 704.00 |
CR Shares due in more than one year | 189 710.00 | | | 189 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 473.00 | 670 000.00 | | 690 473.00 |
DB Share, merger, contribution premiums, etc. | 1 303 801.00 | 1 240 839.00 | | 1 303 801.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 1 576 501.00 | -275 043.00 | | 1 576 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 217.00 | 1 851 544.00 | | -167 217.00 |
DL TOTAL (I) | 3 470 558.00 | 3 554 340.00 | | 3 470 558.00 |
DQ Provisions for Expenses | 55 804.00 | 55 804.00 | | 55 804.00 |
DR TOTAL (IV) | 55 804.00 | 55 804.00 | | 55 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 647.00 | | | 159 647.00 |
DX Trade payables and related accounts | 39 971.00 | 121 659.00 | | 39 971.00 |
DY Tax and social security liabilities | 22 112.00 | 558 077.00 | | 22 112.00 |
EA Other liabilities | 2 166.00 | | | 2 166.00 |
EC TOTAL (IV) | 223 896.00 | 679 736.00 | | 223 896.00 |
EE Grand total (I to V) | 3 750 259.00 | 4 289 880.00 | | 3 750 259.00 |
EG Accrued income and payables due within one year | 209 471.00 | 678 677.00 | | 209 471.00 |
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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 | 15 447.00 | | 15 447.00 | 15 447.00 |
FJ Net sales | 15 447.00 | | 15 447.00 | 15 447.00 |
FR Total operating income (I) | | | 15 447.00 | |
FW Other purchases and external expenses | | | 100 348.00 | |
FX Taxes, duties, and similar payments | | | 49 336.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 498.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 179 298.00 | |
GG - OPERATING RESULT (I - II) | | | -163 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 477.00 | |
GP Total financial income (V) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 624 078.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 531.00 | | |
HD Total exceptional income (VII) | | 3 643 609.00 | | |
HF Exceptional expenses on capital transactions | 10 843.00 | 1 359 779.00 | | 10 843.00 |
HH Total exceptional expenses (VIII) | 10 843.00 | 1 359 779.00 | | 10 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 843.00 | 2 283 830.00 | | -10 843.00 |
HK Income tax | | 535 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 925.00 | 4 054 370.00 | | 22 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 141.00 | 2 202 826.00 | | 190 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 217.00 | 1 851 544.00 | | -167 217.00 |
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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 | 1 342 879.00 | | 2 144 592.00 | 1 342 879.00 |
I4 DECREASES Grand Total | 960 362.00 | 10 843.00 | 2 516 266.00 | 960 362.00 |
IY DECREASES Total Tangible Fixed Assets | 960 362.00 | 10 843.00 | 2 516 266.00 | 960 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 879.00 | | 2 144 592.00 | 1 342 879.00 |
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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 | 354 257.00 | 29 498.00 | | 354 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 257.00 | 29 498.00 | | 354 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 55 804.00 | | | 55 804.00 |
6T Receivables | 162 690.00 | | | 162 690.00 |
7B Total provisions for depreciation | 162 690.00 | | | 162 690.00 |
7C Grand total | 218 494.00 | | | 218 494.00 |
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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 | 14 425.00 | | | 14 425.00 |
8B Suppliers and Related Accounts | 39 971.00 | 39 971.00 | | 39 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VA Doubtful or disputed receivables | 189 710.00 | | 189 710.00 | 189 710.00 |
VB VAT | 135 921.00 | 135 921.00 | | 135 921.00 |
VI Group and Associates | 145 222.00 | 145 222.00 | | 145 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 815.00 | 450 815.00 | | 450 815.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 278.00 | 590 568.00 | 189 710.00 | 780 278.00 |
VW VAT | 22 112.00 | 22 112.00 | | 22 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 896.00 | 209 471.00 | | 223 896.00 |
