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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 450.00 | 22 450.00 | | 22 450.00 |
AN Land | 39 936.00 | | 39 936.00 | 39 936.00 |
AP Buildings | 226 306.00 | 80 324.00 | 145 981.00 | 226 306.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 289 368.00 | 102 774.00 | 186 593.00 | 289 368.00 |
BX Customers and related accounts | 27 549.00 | 3 924.00 | 23 625.00 | 27 549.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 37 199.00 | 3 924.00 | 33 275.00 | 37 199.00 |
CO Grand total (0 to V) | 326 567.00 | 106 698.00 | 219 869.00 | 326 567.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
CR Shares due in more than one year | 3 924.00 | | | 3 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -108 281.00 | -98 982.00 | | -108 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 024.00 | -9 299.00 | | -8 024.00 |
DL TOTAL (I) | -96 305.00 | -88 281.00 | | -96 305.00 |
DP Provisions for Risks | 12 134.00 | 12 134.00 | | 12 134.00 |
DR TOTAL (IV) | 12 134.00 | 12 134.00 | | 12 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 722.00 | 282 939.00 | | 286 722.00 |
DX Trade payables and related accounts | 10 976.00 | 11 015.00 | | 10 976.00 |
DY Tax and social security liabilities | | 415.00 | | |
EA Other liabilities | 6 341.00 | 5 669.00 | | 6 341.00 |
EC TOTAL (IV) | 304 039.00 | 300 038.00 | | 304 039.00 |
EE Grand total (I to V) | 219 869.00 | 223 891.00 | | 219 869.00 |
EG Accrued income and payables due within one year | 304 039.00 | 299 798.00 | | 304 039.00 |
EI Including equity loans | 282 939.00 | | | 282 939.00 |
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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 | 11 763.00 | | 11 763.00 | 11 763.00 |
FJ Net sales | 11 763.00 | | 11 763.00 | 11 763.00 |
FR Total operating income (I) | | | 11 763.00 | |
FW Other purchases and external expenses | | | 6 605.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GF Total Operating Expenses (II) | | | 16 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HF Exceptional expenses on capital transactions | | 128 848.00 | | |
HH Total exceptional expenses (VIII) | | 128 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 763.00 | 11 300.00 | | 11 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 787.00 | 20 599.00 | | 19 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 024.00 | -9 299.00 | | -8 024.00 |
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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 | 289 368.00 | | | 289 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 289 368.00 | |
IO DECREASES Total including other intangible assets | | | 22 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 450.00 | | | 22 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 242.00 | | | 266 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 71 648.00 | 8 677.00 | | 71 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 648.00 | 8 677.00 | | 71 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 134.00 | | | 12 134.00 |
6A on fixed assets – intangible | 22 450.00 | | | 22 450.00 |
6T Receivables | 3 924.00 | | | 3 924.00 |
7B Total provisions for depreciation | 26 374.00 | | | 26 374.00 |
7C Grand total | 38 508.00 | | | 38 508.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 10 976.00 | 10 976.00 | | 10 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 23 625.00 | 23 625.00 | | 23 625.00 |
VA Doubtful or disputed receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 286 482.00 | 286 482.00 | | 286 482.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 850.00 | 26 250.00 | 4 600.00 | 30 850.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 039.00 | 304 039.00 | | 304 039.00 |
