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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 517 809.00 | | 517 809.00 | 517 809.00 |
AP Buildings | 2 349 946.00 | 422 990.00 | 1 926 956.00 | 2 349 946.00 |
AT Other tangible assets | 130 847.00 | 117 874.00 | 12 973.00 | 130 847.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 300 026.00 | 1 385 252.00 | 2 914 774.00 | 4 300 026.00 |
BZ Other receivables | 13 101 435.00 | 2 728 697.00 | 10 372 738.00 | 13 101 435.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 761 987.00 | | 1 761 987.00 | 1 761 987.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 15 866 535.00 | 2 728 697.00 | 13 137 838.00 | 15 866 535.00 |
CO Grand total (0 to V) | 20 166 561.00 | 4 113 949.00 | 16 052 611.00 | 20 166 561.00 |
CU Other investments | 1 301 376.00 | 844 388.00 | 456 988.00 | 1 301 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 241 400.00 | 10 241 400.00 | | 10 241 400.00 |
DD Legal reserve (1) | 92 587.00 | 56 511.00 | | 92 587.00 |
DG Other reserves | 1 759 156.00 | 1 073 708.00 | | 1 759 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 503.00 | 721 523.00 | | -243 503.00 |
DK Regulated provisions | 20 086.00 | 20 048.00 | | 20 086.00 |
DL TOTAL (I) | 11 869 726.00 | 12 113 191.00 | | 11 869 726.00 |
DU Loans and Debts from Credit Institutions (3) | 337 031.00 | 665 473.00 | | 337 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 659.00 | 2 875 286.00 | | 3 829 659.00 |
DX Trade payables and related accounts | 13 861.00 | 13 055.00 | | 13 861.00 |
DY Tax and social security liabilities | 2 334.00 | 3 063.00 | | 2 334.00 |
DZ Fixed asset liabilities and related accounts | | 255.00 | | |
EC TOTAL (IV) | 4 182 885.00 | 3 557 133.00 | | 4 182 885.00 |
EE Grand total (I to V) | 16 052 611.00 | 15 670 324.00 | | 16 052 611.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 60 403.00 | |
FW Other purchases and external expenses | | | 50 806.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 030.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 546.00 | |
GG - OPERATING RESULT (I - II) | | | -45 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 278 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 403 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 009.00 | |
GR Interest and similar expenses | | | 66 428.00 | |
GU Total financial expenses (VI) | | | 596 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 694.00 | 509 259.00 | | 32 694.00 |
HD Total exceptional income (VII) | 32 694.00 | 509 259.00 | | 32 694.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | 549 334.00 | | 1 112.00 |
HG Exceptional depreciation and provisions | 38.00 | 231.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 549 565.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 747.00 | -40 306.00 | | 30 747.00 |
HK Income tax | 36 408.00 | 83 109.00 | | 36 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 835.00 | 1 775 015.00 | | 496 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 338.00 | 1 053 492.00 | | 740 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 503.00 | 721 523.00 | | -243 503.00 |
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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 | 4 166 690.00 | 4 166 690.00 | | 4 166 690.00 |
8B Suppliers and Related Accounts | 13 861.00 | 13 861.00 | | 13 861.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 13 104 548.00 | 13 104 548.00 | | 13 104 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 104 597.00 | 13 104 548.00 | 49.00 | 13 104 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 885.00 | 4 182 885.00 | | 4 182 885.00 |
