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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 719 350.00 | 147 134.00 | 572 216.00 | 719 350.00 |
AT Other tangible assets | 174 988.00 | 76 035.00 | 98 952.00 | 174 988.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 584 641.00 | 223 169.00 | 1 361 472.00 | 1 584 641.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 328 956.00 | | 328 956.00 | 328 956.00 |
CF Cash and cash equivalents | 23 967.00 | | 23 967.00 | 23 967.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 370 398.00 | | 370 398.00 | 370 398.00 |
CO Grand total (0 to V) | 1 955 039.00 | 223 169.00 | 1 731 870.00 | 1 955 039.00 |
CU Other investments | 613 203.00 | | 613 203.00 | 613 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 010.00 | 143 010.00 | | 143 010.00 |
DB Share, merger, contribution premiums, etc. | 445 567.00 | 445 567.00 | | 445 567.00 |
DD Legal reserve (1) | 14 301.00 | 14 301.00 | | 14 301.00 |
DG Other reserves | 25 557.00 | | | 25 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 680.00 | 25 557.00 | | -35 680.00 |
DK Regulated provisions | 33 921.00 | 33 921.00 | | 33 921.00 |
DL TOTAL (I) | 626 676.00 | 662 357.00 | | 626 676.00 |
DP Provisions for Risks | 4 838.00 | 4 838.00 | | 4 838.00 |
DR TOTAL (IV) | 4 838.00 | 4 838.00 | | 4 838.00 |
DX Trade payables and related accounts | 13 693.00 | 60 554.00 | | 13 693.00 |
DY Tax and social security liabilities | 11 377.00 | 10 830.00 | | 11 377.00 |
EA Other liabilities | 1 064 285.00 | 1 064 923.00 | | 1 064 285.00 |
EB Prepaid income (2) | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 1 100 355.00 | 1 147 307.00 | | 1 100 355.00 |
EE Grand total (I to V) | 1 731 870.00 | 1 814 502.00 | | 1 731 870.00 |
EG Accrued income and payables due within one year | 36 070.00 | 1 147 307.00 | | 36 070.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 136 776.00 | |
FW Other purchases and external expenses | | | 77 348.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 43 100.00 | |
FZ Social Security Contributions | | | 18 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 946.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 180 806.00 | |
GG - OPERATING RESULT (I - II) | | | -44 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 957.00 | |
GL Other interest and similar income | | | 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 067.00 | 64.00 | | 3 067.00 |
HC Reversals of provisions and transfers of expenses | | 127 546.00 | | |
HD Total exceptional income (VII) | | 127 546.00 | | |
HE Exceptional expenses on management operations | | 1 317.00 | | |
HF Exceptional expenses on capital transactions | | 10 423 048.00 | | |
HH Total exceptional expenses (VIII) | | 10 424 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 296 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 126.00 | 10 854 466.00 | | 145 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 806.00 | 10 828 908.00 | | 180 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 680.00 | 25 557.00 | | -35 680.00 |
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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 | 1 581 703.00 | | 2 938.00 | 1 581 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 803.00 | |
I4 DECREASES Grand Total | | | 1 584 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 900.00 | | 2 938.00 | 967 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 803.00 | | | 613 803.00 |
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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 | 33 921.00 | | | 33 921.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 838.00 | | | 4 838.00 |
7C Grand total | 38 759.00 | | | 38 759.00 |
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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 | 13 693.00 | 13 693.00 | | 13 693.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 285.00 | | 1 064 285.00 | 1 064 285.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VC Group and associates | 13 134.00 | 13 134.00 | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 167.00 | 313 167.00 | | 313 167.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 031.00 | 346 431.00 | 600.00 | 347 031.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 355.00 | 36 070.00 | 1 064 285.00 | 1 100 355.00 |
