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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 148.00 | | 32 148.00 | 32 148.00 |
AP Buildings | 313 703.00 | 298 879.00 | 14 825.00 | 313 703.00 |
AT Other tangible assets | 14 613.00 | 14 613.00 | | 14 613.00 |
BJ TOTAL (I) | 1 298 205.00 | 440 918.00 | 857 287.00 | 1 298 205.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 218 264.00 | | 218 264.00 | 218 264.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 235 853.00 | | 235 853.00 | 235 853.00 |
CO Grand total (0 to V) | 1 534 058.00 | 440 918.00 | 1 093 140.00 | 1 534 058.00 |
CS Evaluated investments - equity method | 937 741.00 | 127 427.00 | 810 314.00 | 937 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 100.00 | 37 529.00 | | 40 100.00 |
DG Other reserves | 49 742.00 | 893.00 | | 49 742.00 |
DH Retained earnings | | -28 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 509.00 | 79 809.00 | | -93 509.00 |
DL TOTAL (I) | 996 334.00 | 1 089 842.00 | | 996 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 581.00 | 78 847.00 | | 83 581.00 |
DX Trade payables and related accounts | 2 011.00 | 3 209.00 | | 2 011.00 |
DY Tax and social security liabilities | 11 214.00 | 24 334.00 | | 11 214.00 |
EA Other liabilities | | 11 880.00 | | |
EC TOTAL (IV) | 96 807.00 | 118 271.00 | | 96 807.00 |
EE Grand total (I to V) | 1 093 140.00 | 1 208 113.00 | | 1 093 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 400.00 | |
FJ Net sales | | | 68 400.00 | |
FQ Other income | | | 53 951.00 | |
FR Total operating income (I) | | | 122 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 042.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 29 251.00 | |
GB Operating Expenses - Provisions | | | 7 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 46 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 908.00 | 173 217.00 | | 4 908.00 |
HH Total exceptional expenses (VIII) | 50 373.00 | 16 003.00 | | 50 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 465.00 | 157 214.00 | | -45 465.00 |
HK Income tax | | 14 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 485.00 | 271 747.00 | | 130 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 994.00 | 191 937.00 | | 223 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 509.00 | 79 809.00 | | -93 509.00 |
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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 | 1 298 205.00 | | | 1 298 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 741.00 | |
I4 DECREASES Grand Total | | | 1 298 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 464.00 | | | 360 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 741.00 | | | 937 741.00 |
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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 | 306 318.00 | 7 173.00 | | 306 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 318.00 | 7 173.00 | | 306 318.00 |
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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 | 12 729.00 | | | 12 729.00 |
8B Suppliers and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VI Group and Associates | 70 852.00 | 70 852.00 | | 70 852.00 |
VP Miscellaneous | 218 263.00 | 218 263.00 | | 218 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 174.00 | 235 174.00 | | 235 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 807.00 | 84 078.00 | | 96 807.00 |
