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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 034 137.00 | 1 650 778.00 | 1 383 359.00 | 3 034 137.00 |
AT Other tangible assets | 135 409.00 | 134 121.00 | 1 288.00 | 135 409.00 |
BJ TOTAL (I) | 6 341 975.00 | 3 571 941.00 | 2 770 034.00 | 6 341 975.00 |
BN Goods in progress | 117 148.00 | | 117 148.00 | 117 148.00 |
BX Customers and related accounts | 45 886.00 | | 45 886.00 | 45 886.00 |
BZ Other receivables | 1 235 548.00 | | 1 235 548.00 | 1 235 548.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 399 529.00 | | 1 399 529.00 | 1 399 529.00 |
CO Grand total (0 to V) | 7 741 504.00 | 3 571 941.00 | 4 169 563.00 | 7 741 504.00 |
CS Evaluated investments - equity method | 3 172 430.00 | 1 787 042.00 | 1 385 388.00 | 3 172 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 454 285.00 | 454 285.00 | | 454 285.00 |
DH Retained earnings | 1 156 123.00 | 974 218.00 | | 1 156 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 723.00 | 181 905.00 | | -338 723.00 |
DL TOTAL (I) | 3 671 685.00 | 4 010 408.00 | | 3 671 685.00 |
DP Provisions for Risks | 482 982.00 | 83 208.00 | | 482 982.00 |
DR TOTAL (IV) | 482 982.00 | 83 208.00 | | 482 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 13.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 056.00 | | |
DX Trade payables and related accounts | 9 785.00 | 8 804.00 | | 9 785.00 |
DY Tax and social security liabilities | 5 109.00 | 5 198.00 | | 5 109.00 |
EC TOTAL (IV) | 14 896.00 | 20 072.00 | | 14 896.00 |
EE Grand total (I to V) | 4 169 563.00 | 4 113 687.00 | | 4 169 563.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 121 122.00 | |
FR Total operating income (I) | | | 271 122.00 | |
FW Other purchases and external expenses | | | 28 335.00 | |
FX Taxes, duties, and similar payments | | | 122 382.00 | |
GB Operating Expenses - Provisions | | | 60 239.00 | |
GF Total Operating Expenses (II) | | | 210 956.00 | |
GG - OPERATING RESULT (I - II) | | | 60 165.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 399 774.00 | |
GU Total financial expenses (VI) | | | 399 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 90 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 007.00 | 481 880.00 | | 272 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 730.00 | 299 975.00 | | 610 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 722.00 | 181 904.00 | | -338 722.00 |
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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 | 6 341 975.00 | | | 6 341 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 430.00 | |
I4 DECREASES Grand Total | | | 6 341 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 546.00 | | | 3 169 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 430.00 | | | 3 172 430.00 |
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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 | 1 724 660.00 | 60 239.00 | | 1 724 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 660.00 | 60 239.00 | | 1 724 660.00 |
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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 | 83 208.00 | 399 774.00 | | 83 208.00 |
7C Grand total | 83 208.00 | 399 774.00 | | 83 208.00 |
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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 | 9 785.00 | 9 785.00 | | 9 785.00 |
UX Other trade receivables | 45 886.00 | 45 886.00 | | 45 886.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 1 235 548.00 | 1 235 548.00 | | 1 235 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 434.00 | 1 281 434.00 | | 1 281 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 896.00 | 14 896.00 | | 14 896.00 |
