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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 50 479.00 | 50 003.00 | 476.00 | 50 479.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 751 501.00 | 51 325.00 | 700 176.00 | 751 501.00 |
BX Customers and related accounts | 388 537.00 | | 388 537.00 | 388 537.00 |
BZ Other receivables | 7 079 810.00 | 648 678.00 | 6 431 132.00 | 7 079 810.00 |
CF Cash and cash equivalents | 1 003 209.00 | | 1 003 209.00 | 1 003 209.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 8 471 853.00 | 648 678.00 | 7 823 175.00 | 8 471 853.00 |
CO Grand total (0 to V) | 9 223 354.00 | 700 003.00 | 8 523 351.00 | 9 223 354.00 |
CU Other investments | 695 022.00 | 1 322.00 | 693 700.00 | 695 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 485 847.00 | 8 206 817.00 | | 8 485 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 786.00 | 279 029.00 | | -58 786.00 |
DL TOTAL (I) | 8 467 760.00 | 8 526 547.00 | | 8 467 760.00 |
DX Trade payables and related accounts | 50 520.00 | 33 782.00 | | 50 520.00 |
DY Tax and social security liabilities | 4 039.00 | 72 063.00 | | 4 039.00 |
EA Other liabilities | 1 032.00 | 1 032.00 | | 1 032.00 |
EC TOTAL (IV) | 55 591.00 | 106 877.00 | | 55 591.00 |
EE Grand total (I to V) | 8 523 351.00 | 8 633 424.00 | | 8 523 351.00 |
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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 | 44 372.00 | | 44 372.00 | 44 372.00 |
FJ Net sales | 44 372.00 | | 44 372.00 | 44 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 372.00 | |
FW Other purchases and external expenses | | | 120 537.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 130 440.00 | |
GG - OPERATING RESULT (I - II) | | | -86 067.00 | |
GL Other interest and similar income | | | 13 129.00 | |
GP Total financial income (V) | | | 13 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 596.00 | | | 500 596.00 |
HF Exceptional expenses on capital transactions | 486 444.00 | | | 486 444.00 |
HH Total exceptional expenses (VIII) | 486 444.00 | | | 486 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 152.00 | | | 14 152.00 |
HK Income tax | | 102 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 098.00 | 1 124 460.00 | | 558 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 884.00 | 845 430.00 | | 616 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 786.00 | 279 029.00 | | -58 786.00 |
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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 | 1 315 464.00 | | 6 540.00 | 1 315 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 022.00 | |
I4 DECREASES Grand Total | | 570 503.00 | 751 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 503.00 | 50 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 442.00 | | 540.00 | 620 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 022.00 | | 6 000.00 | 695 022.00 |
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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 | 125 140.00 | 8 921.00 | 84 059.00 | 125 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 140.00 | 8 921.00 | 84 059.00 | 125 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 648 678.00 | | | 648 678.00 |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 520.00 | 50 520.00 | | 50 520.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VC Group and associates | 7 071 163.00 | 7 071 163.00 | | 7 071 163.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086 107.00 | 7 086 107.00 | | 7 086 107.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 591.00 | 55 591.00 | | 55 591.00 |
