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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 862 870.00 | | 862 870.00 | 862 870.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 304 090.00 | 542 000.00 | 1 762 090.00 | 2 304 090.00 |
BX Customers and related accounts | 18 317.00 | | 18 317.00 | 18 317.00 |
BZ Other receivables | 138 984.00 | | 138 984.00 | 138 984.00 |
CD Marketable securities | 253 978.00 | | 253 978.00 | 253 978.00 |
CF Cash and cash equivalents | 451 485.00 | | 451 485.00 | 451 485.00 |
CJ TOTAL (II) | 862 763.00 | | 862 763.00 | 862 763.00 |
CO Grand total (0 to V) | 3 166 853.00 | 542 000.00 | 2 624 853.00 | 3 166 853.00 |
CU Other investments | 1 441 170.00 | 542 000.00 | 899 170.00 | 1 441 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 1 283 828.00 | 1 209 504.00 | | 1 283 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 161.00 | 74 324.00 | | -57 161.00 |
DK Regulated provisions | 231 168.00 | 225 589.00 | | 231 168.00 |
DL TOTAL (I) | 2 101 584.00 | 2 153 166.00 | | 2 101 584.00 |
DU Loans and Debts from Credit Institutions (3) | 372 961.00 | 440 230.00 | | 372 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 225.00 | 638.00 | | 54 225.00 |
DX Trade payables and related accounts | 10 773.00 | 13 081.00 | | 10 773.00 |
DY Tax and social security liabilities | 85 310.00 | 71 639.00 | | 85 310.00 |
EC TOTAL (IV) | 523 269.00 | 525 589.00 | | 523 269.00 |
EE Grand total (I to V) | 2 624 853.00 | 2 678 755.00 | | 2 624 853.00 |
EG Accrued income and payables due within one year | 220 106.00 | 153 364.00 | | 220 106.00 |
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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 | 536 004.00 | | 536 004.00 | 536 004.00 |
FJ Net sales | 536 004.00 | | 536 004.00 | 536 004.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 007.00 | |
FW Other purchases and external expenses | | | 47 953.00 | |
FX Taxes, duties, and similar payments | | | 37 629.00 | |
FY Salaries and Wages | | | 153 600.00 | |
FZ Social Security Contributions | | | 81 909.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 321 101.00 | |
GG - OPERATING RESULT (I - II) | | | 214 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 000.00 | |
GR Interest and similar expenses | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 217 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 3 863.00 | | |
HG Exceptional depreciation and provisions | 5 579.00 | 9 491.00 | | 5 579.00 |
HH Total exceptional expenses (VIII) | 5 579.00 | 13 354.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 579.00 | -13 093.00 | | -5 579.00 |
HK Income tax | 50 610.00 | 44 495.00 | | 50 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 512.00 | 525 204.00 | | 537 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 674.00 | 450 881.00 | | 594 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 161.00 | 74 324.00 | | -57 161.00 |
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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 | 2 304 090.00 | | | 2 304 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 220.00 | |
I4 DECREASES Grand Total | | | 2 304 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 870.00 | | | 862 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 220.00 | | | 1 441 220.00 |
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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 | 225 589.00 | 5 579.00 | | 225 589.00 |
7B Total provisions for depreciation | 337 000.00 | 205 000.00 | | 337 000.00 |
7C Grand total | 562 589.00 | 210 579.00 | | 562 589.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 000.00 | | |
UJ - Exceptional | | 5 579.00 | | |
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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 | 10 773.00 | 10 773.00 | | 10 773.00 |
8D Social Security and Other Social Organizations | 39 246.00 | 39 246.00 | | 39 246.00 |
8E Income Taxes | 39 010.00 | 39 010.00 | | 39 010.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 18 317.00 | 18 317.00 | | 18 317.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VC Group and associates | 135 280.00 | 135 280.00 | | 135 280.00 |
VH Loans with a maturity of more than one year at origin | 372 961.00 | 69 798.00 | 296 621.00 | 372 961.00 |
VI Group and Associates | 54 225.00 | 54 225.00 | | 54 225.00 |
VK Loans repaid during the year | 67 137.00 | | | 67 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 350.00 | 157 301.00 | 50.00 | 157 350.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 269.00 | 220 106.00 | 296 621.00 | 523 269.00 |
