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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 673.00 | 79 408.00 | 42 265.00 | 121 673.00 |
BJ TOTAL (I) | 1 046 919.00 | 79 408.00 | 967 511.00 | 1 046 919.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 17 159.00 | | 17 159.00 | 17 159.00 |
BZ Other receivables | 63 086.00 | | 63 086.00 | 63 086.00 |
CF Cash and cash equivalents | 533 538.00 | | 533 538.00 | 533 538.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 614 933.00 | | 614 933.00 | 614 933.00 |
CO Grand total (0 to V) | 1 661 853.00 | 79 408.00 | 1 582 445.00 | 1 661 853.00 |
CU Other investments | 925 246.00 | | 925 246.00 | 925 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 227 066.00 | 707 653.00 | | 1 227 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 489.00 | 983 914.00 | | 339 489.00 |
DL TOTAL (I) | 1 574 940.00 | 1 699 951.00 | | 1 574 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DX Trade payables and related accounts | 7 360.00 | 12 406.00 | | 7 360.00 |
DY Tax and social security liabilities | 145.00 | 97.00 | | 145.00 |
EC TOTAL (IV) | 7 505.00 | 12 887.00 | | 7 505.00 |
EE Grand total (I to V) | 1 582 445.00 | 1 712 837.00 | | 1 582 445.00 |
EG Accrued income and payables due within one year | 7 505.00 | 12 887.00 | | 7 505.00 |
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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 | 23 625.00 | | 23 625.00 | 23 625.00 |
FJ Net sales | 23 625.00 | | 23 625.00 | 23 625.00 |
FR Total operating income (I) | | | 23 625.00 | |
FW Other purchases and external expenses | | | 72 914.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 253.00 | |
GG - OPERATING RESULT (I - II) | | | -49 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 175.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 262 047.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 900 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 900 000.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 22 929.00 | 137 576.00 | | 22 929.00 |
HH Total exceptional expenses (VIII) | 22 929.00 | 137 576.00 | | 22 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 071.00 | 762 424.00 | | 127 071.00 |
HK Income tax | | 12 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 672.00 | 1 229 628.00 | | 435 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 183.00 | 245 714.00 | | 96 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 489.00 | 983 914.00 | | 339 489.00 |
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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 | 1 069 848.00 | | | 1 069 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 929.00 | 925 246.00 | |
I4 DECREASES Grand Total | | 22 929.00 | 1 046 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 673.00 | | | 121 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 175.00 | | | 948 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 79 408.00 | | | 79 408.00 |
7B Total provisions for depreciation | 79 408.00 | | | 79 408.00 |
7C Grand total | 79 408.00 | | | 79 408.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
UX Other trade receivables | 17 159.00 | 17 159.00 | | 17 159.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 12 868.00 | 12 868.00 | | 12 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 396.00 | 81 396.00 | | 81 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505.00 | 7 505.00 | | 7 505.00 |
