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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 925.00 | | 29 925.00 | 29 925.00 |
AP Buildings | 174 735.00 | 81 119.00 | 93 615.00 | 174 735.00 |
AT Other tangible assets | 73 830.00 | 33 134.00 | 40 695.00 | 73 830.00 |
BB Receivables related to investments | 2 765 406.00 | | 2 765 406.00 | 2 765 406.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 053 176.00 | 114 253.00 | 2 938 922.00 | 3 053 176.00 |
BL Raw materials, supplies | 203 382.00 | | 203 382.00 | 203 382.00 |
BN Goods in progress | 31 307.00 | | 31 307.00 | 31 307.00 |
BX Customers and related accounts | 42 330.00 | | 42 330.00 | 42 330.00 |
BZ Other receivables | 19 910.00 | | 19 910.00 | 19 910.00 |
CD Marketable securities | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 127 873.00 | | 127 873.00 | 127 873.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 435 553.00 | | 435 553.00 | 435 553.00 |
CO Grand total (0 to V) | 3 488 730.00 | 114 253.00 | 3 374 476.00 | 3 488 730.00 |
CP Shares due in less than one year | 16 521.00 | | | 16 521.00 |
CU Other investments | 5 324.00 | | 5 324.00 | 5 324.00 |
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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 |
DD Legal reserve (1) | 30 710.00 | | | 30 710.00 |
DG Other reserves | 2 120 074.00 | | | 2 120 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 647.00 | | | -83 647.00 |
DL TOTAL (I) | 3 067 137.00 | | | 3 067 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 536.00 | | | 239 536.00 |
DX Trade payables and related accounts | 45 556.00 | | | 45 556.00 |
DY Tax and social security liabilities | 16 971.00 | | | 16 971.00 |
EB Prepaid income (2) | 5 275.00 | | | 5 275.00 |
EC TOTAL (IV) | 307 338.00 | | | 307 338.00 |
EE Grand total (I to V) | 3 374 476.00 | | | 3 374 476.00 |
EG Accrued income and payables due within one year | 303 038.00 | | | 303 038.00 |
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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 | 112 326.00 | | 112 326.00 | 112 326.00 |
FJ Net sales | 112 326.00 | | 112 326.00 | 112 326.00 |
FM Inventory production | | | 31 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 790.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 154 339.00 | |
FU Purchases of raw materials and other supplies | | | 203 382.00 | |
FV Inventory change (raw materials and supplies) | | | -203 382.00 | |
FW Other purchases and external expenses | | | 110 352.00 | |
FX Taxes, duties, and similar payments | | | 21 570.00 | |
FY Salaries and Wages | | | 78 650.00 | |
FZ Social Security Contributions | | | 48 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 540.00 | |
GG - OPERATING RESULT (I - II) | | | -121 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 876.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 41 117.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 790.00 | | | 8 790.00 |
A2 TOTAL ASSETS | 48 210.00 | | | 48 210.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 857.00 | | | 195 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 504.00 | | | 279 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 647.00 | | | -83 647.00 |
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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 | 3 195 726.00 | | 6 522.00 | 3 195 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 309.00 | 2 774 686.00 | |
I4 DECREASES Grand Total | | 149 072.00 | 3 053 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 763.00 | 278 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 739.00 | | 6 514.00 | 276 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 987.00 | | 8.00 | 2 918 987.00 |
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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 | 102 014.00 | 16 755.00 | 4 515.00 | 102 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 014.00 | 16 755.00 | 4 515.00 | 102 014.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
8B Suppliers and Related Accounts | 45 556.00 | 45 556.00 | | 45 556.00 |
8D Social Security and Other Social Organizations | 16 971.00 | 16 971.00 | | 16 971.00 |
8L Deferred income | 5 275.00 | 5 275.00 | | 5 275.00 |
UL Receivables related to investments | 2 765 407.00 | 16 521.00 | 2 748 886.00 | 2 765 407.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 42 330.00 | 42 330.00 | | 42 330.00 |
VI Group and Associates | 235 236.00 | 235 236.00 | | 235 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 910.00 | 19 910.00 | | 19 910.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 576.00 | 81 290.00 | 2 752 286.00 | 2 833 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 339.00 | 303 039.00 | 4 300.00 | 307 339.00 |
