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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 | 301 349.00 | 12 354.00 | 313 703.00 |
AT Other tangible assets | 14 613.00 | 14 613.00 | | 14 613.00 |
BJ TOTAL (I) | 1 298 205.00 | 443 389.00 | 854 816.00 | 1 298 205.00 |
BZ Other receivables | 181 280.00 | | 181 280.00 | 181 280.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 183 057.00 | | 183 057.00 | 183 057.00 |
CO Grand total (0 to V) | 1 481 262.00 | 443 389.00 | 1 037 873.00 | 1 481 262.00 |
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 | 40 100.00 | | 40 100.00 |
DG Other reserves | | 49 742.00 | | |
DH Retained earnings | -43 766.00 | | | -43 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 402.00 | -93 509.00 | | -59 402.00 |
DL TOTAL (I) | 936 931.00 | 996 334.00 | | 936 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 840.00 | 83 581.00 | | 88 840.00 |
DX Trade payables and related accounts | 921.00 | 2 011.00 | | 921.00 |
DY Tax and social security liabilities | 11 181.00 | 11 214.00 | | 11 181.00 |
EC TOTAL (IV) | 100 942.00 | 96 807.00 | | 100 942.00 |
EE Grand total (I to V) | 1 037 873.00 | 1 093 140.00 | | 1 037 873.00 |
EI Including equity loans | 12 729.00 | | | 12 729.00 |
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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 | | | 49 092.00 | |
FJ Net sales | | | 49 092.00 | |
FQ Other income | | | 11 717.00 | |
FR Total operating income (I) | | | 60 809.00 | |
FW Other purchases and external expenses | | | 12 831.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 71 444.00 | |
FZ Social Security Contributions | | | 28 492.00 | |
GB Operating Expenses - Provisions | | | 2 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 920.00 | |
GG - OPERATING RESULT (I - II) | | | -62 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 908.00 | | |
HH Total exceptional expenses (VIII) | | 50 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 634.00 | 130 485.00 | | 63 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 036.00 | 223 994.00 | | 123 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 402.00 | -93 509.00 | | -59 402.00 |
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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 | 313 491.00 | 2 471.00 | | 313 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 491.00 | 2 471.00 | | 313 491.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 111.00 | 76 111.00 | | 76 111.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 080.00 | 171 080.00 | | 171 080.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 919.00 | 181 919.00 | | 181 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 942.00 | 88 213.00 | | 100 942.00 |
