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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 545 739.00 | 21 003.00 | 524 736.00 | 545 739.00 |
AT Other tangible assets | 21 350.00 | 5 039.00 | 16 312.00 | 21 350.00 |
BH Other financial assets | 18 372.00 | | 18 372.00 | 18 372.00 |
BJ TOTAL (I) | 1 853 982.00 | 26 041.00 | 1 827 940.00 | 1 853 982.00 |
BX Customers and related accounts | 240 384.00 | | 240 384.00 | 240 384.00 |
BZ Other receivables | 364 476.00 | | 364 476.00 | 364 476.00 |
CF Cash and cash equivalents | 6 786.00 | | 6 786.00 | 6 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 611 647.00 | | 611 647.00 | 611 647.00 |
CO Grand total (0 to V) | 2 472 304.00 | 26 041.00 | 2 446 263.00 | 2 472 304.00 |
CP Shares due in less than one year | 18 372.00 | | | 18 372.00 |
CU Other investments | 1 268 521.00 | | 1 268 521.00 | 1 268 521.00 |
CW Deferred expenses or loan issuance costs | 6 676.00 | | 6 676.00 | 6 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 275 504.00 | 1 984 865.00 | | 275 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464 887.00 | 340 639.00 | | -1 464 887.00 |
DK Regulated provisions | 223 521.00 | 223 521.00 | | 223 521.00 |
DL TOTAL (I) | 464 137.00 | 3 979 025.00 | | 464 137.00 |
DU Loans and Debts from Credit Institutions (3) | 708 738.00 | 1 190 192.00 | | 708 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 047.00 | 533 238.00 | | 950 047.00 |
DX Trade payables and related accounts | 233 119.00 | 130 659.00 | | 233 119.00 |
DY Tax and social security liabilities | 90 222.00 | 23 947.00 | | 90 222.00 |
EC TOTAL (IV) | 1 982 125.00 | 1 878 036.00 | | 1 982 125.00 |
EE Grand total (I to V) | 2 446 263.00 | 5 857 060.00 | | 2 446 263.00 |
EG Accrued income and payables due within one year | 679 368.00 | 993 512.00 | | 679 368.00 |
EI Including equity loans | 950 047.00 | | | 950 047.00 |
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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 | 468 338.00 | | 468 338.00 | 468 338.00 |
FJ Net sales | 468 338.00 | | 468 338.00 | 468 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 468 343.00 | |
FW Other purchases and external expenses | | | 383 816.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 119 636.00 | |
FZ Social Security Contributions | | | 39 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GB Operating Expenses - Provisions | | | 3 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 569 304.00 | |
GG - OPERATING RESULT (I - II) | | | -100 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 41 324.00 | |
GU Total financial expenses (VI) | | | 41 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HF Exceptional expenses on capital transactions | 3 860 000.00 | | | 3 860 000.00 |
HH Total exceptional expenses (VIII) | 3 860 000.00 | | | 3 860 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060 000.00 | | | -2 060 000.00 |
HK Income tax | -37 397.00 | -25 908.00 | | -37 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 343.00 | 694 455.00 | | 2 968 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 231.00 | 353 816.00 | | 4 433 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464 887.00 | 340 639.00 | | -1 464 887.00 |
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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 | 5 697 486.00 | | 16 495.00 | 5 697 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 860 000.00 | 1 286 893.00 | |
I4 DECREASES Grand Total | | 3 860 000.00 | 1 853 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 594.00 | | 16 495.00 | 550 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146 893.00 | | | 5 146 893.00 |
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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 | 14 272.00 | 11 770.00 | | 14 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 272.00 | 11 770.00 | | 14 272.00 |
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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 | 233 119.00 | 233 119.00 | | 233 119.00 |
8C Staff and Related Accounts | 22 349.00 | 22 349.00 | | 22 349.00 |
8D Social Security and Other Social Organizations | 25 763.00 | 25 763.00 | | 25 763.00 |
UT Other financial assets | 18 372.00 | | 18 372.00 | 18 372.00 |
UX Other trade receivables | 240 384.00 | 240 384.00 | | 240 384.00 |
VB VAT | 31 433.00 | 31 433.00 | | 31 433.00 |
VC Group and associates | 158 490.00 | 158 490.00 | | 158 490.00 |
VH Loans with a maturity of more than one year at origin | 708 738.00 | 356 028.00 | 352 710.00 | 708 738.00 |
VI Group and Associates | 950 047.00 | | 950 047.00 | 950 047.00 |
VK Loans repaid during the year | 456 755.00 | | | 456 755.00 |
VM Income taxes | 161 446.00 | 161 446.00 | | 161 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 108.00 | 13 108.00 | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 232.00 | 604 860.00 | 18 372.00 | 623 232.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 125.00 | 679 368.00 | 1 302 757.00 | 1 982 125.00 |
