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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 192.00 | | 87 192.00 | 87 192.00 |
AP Buildings | 272 808.00 | 59 235.00 | 213 573.00 | 272 808.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 920 355.00 | 929 235.00 | 991 120.00 | 1 920 355.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 159 606.00 | | 159 606.00 | 159 606.00 |
CJ TOTAL (II) | 165 733.00 | | 165 733.00 | 165 733.00 |
CO Grand total (0 to V) | 2 086 088.00 | 929 235.00 | 1 156 853.00 | 2 086 088.00 |
CU Other investments | 1 546 355.00 | 870 000.00 | 676 355.00 | 1 546 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 162.00 | 7 508.00 | | 9 162.00 |
DH Retained earnings | 174 078.00 | 142 651.00 | | 174 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 616.00 | 33 081.00 | | -220 616.00 |
DK Regulated provisions | 66 692.00 | 51 314.00 | | 66 692.00 |
DL TOTAL (I) | 129 316.00 | 334 555.00 | | 129 316.00 |
DU Loans and Debts from Credit Institutions (3) | 644 984.00 | 754 200.00 | | 644 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 625.00 | 314 014.00 | | 267 625.00 |
DX Trade payables and related accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
DY Tax and social security liabilities | 10 047.00 | 10 175.00 | | 10 047.00 |
EA Other liabilities | 101 875.00 | 152 813.00 | | 101 875.00 |
EC TOTAL (IV) | 1 027 537.00 | 1 234 208.00 | | 1 027 537.00 |
EE Grand total (I to V) | 1 156 853.00 | 1 568 763.00 | | 1 156 853.00 |
EG Accrued income and payables due within one year | 446 486.00 | 593 400.00 | | 446 486.00 |
EI Including equity loans | 267 625.00 | | | 267 625.00 |
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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 | 148 469.00 | | 148 469.00 | 148 469.00 |
FJ Net sales | 148 469.00 | | 148 469.00 | 148 469.00 |
FR Total operating income (I) | | | 148 469.00 | |
FW Other purchases and external expenses | | | 5 124.00 | |
FX Taxes, duties, and similar payments | | | 17 515.00 | |
FY Salaries and Wages | | | 26 431.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 283.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 68 117.00 | |
GG - OPERATING RESULT (I - II) | | | 80 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 13 203.00 | |
GU Total financial expenses (VI) | | | 333 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 377.00 | 15 377.00 | | 15 377.00 |
HH Total exceptional expenses (VIII) | 15 377.00 | 15 377.00 | | 15 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 377.00 | -15 377.00 | | -15 377.00 |
HK Income tax | 2 387.00 | 13 670.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 469.00 | 147 324.00 | | 198 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 085.00 | 114 243.00 | | 419 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 616.00 | 33 081.00 | | -220 616.00 |
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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 | 1 906 355.00 | | 14 000.00 | 1 906 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 355.00 | |
I4 DECREASES Grand Total | | | 1 920 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | | | 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 355.00 | | 14 000.00 | 1 546 355.00 |
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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 | 41 952.00 | 17 283.00 | | 41 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 952.00 | 17 283.00 | | 41 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 314.00 | 15 377.00 | | 51 314.00 |
6X Other provisions for depreciation | 550 000.00 | 320 000.00 | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | 320 000.00 | | 550 000.00 |
7C Grand total | 601 314.00 | 335 377.00 | | 601 314.00 |
UG - Financial | | 320 000.00 | | |
UJ - Exceptional | | 15 377.00 | | |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 875.00 | 51 875.00 | 50 000.00 | 101 875.00 |
UX Other trade receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 4 176.00 | 4 176.00 | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 640 807.00 | 109 756.00 | 362 647.00 | 640 807.00 |
VI Group and Associates | 267 625.00 | 267 625.00 | | 267 625.00 |
VK Loans repaid during the year | 108 246.00 | | | 108 246.00 |
VM Income taxes | 4 449.00 | 4 449.00 | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 6 127.00 | | 6 127.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 536.00 | 446 486.00 | 412 647.00 | 1 027 536.00 |
