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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 424.00 | | 28 424.00 | 28 424.00 |
AP Buildings | 282 573.00 | 273 414.00 | 9 159.00 | 282 573.00 |
BJ TOTAL (I) | 1 169 047.00 | 1 131 464.00 | 37 584.00 | 1 169 047.00 |
BZ Other receivables | 108 539.00 | | 108 539.00 | 108 539.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 108 673.00 | | 108 673.00 | 108 673.00 |
CO Grand total (0 to V) | 1 277 721.00 | 1 131 464.00 | 146 257.00 | 1 277 721.00 |
CU Other investments | 858 051.00 | 858 050.00 | 1.00 | 858 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 400.00 | 476 400.00 | | 476 400.00 |
DD Legal reserve (1) | 47 640.00 | 47 640.00 | | 47 640.00 |
DG Other reserves | 326 191.00 | 396 352.00 | | 326 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 352.00 | -70 161.00 | | -717 352.00 |
DL TOTAL (I) | 132 878.00 | 850 231.00 | | 132 878.00 |
DX Trade payables and related accounts | 5 107.00 | 4 320.00 | | 5 107.00 |
DY Tax and social security liabilities | 4 800.00 | 2 179.00 | | 4 800.00 |
EA Other liabilities | 3 472.00 | 3 472.00 | | 3 472.00 |
EC TOTAL (IV) | 13 379.00 | 9 971.00 | | 13 379.00 |
EE Grand total (I to V) | 146 257.00 | 860 202.00 | | 146 257.00 |
EG Accrued income and payables due within one year | 13 379.00 | 9 971.00 | | 13 379.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 452.00 | |
FW Other purchases and external expenses | | | 4 230.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 440.00 | |
GG - OPERATING RESULT (I - II) | | | 39 012.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 757 249.00 | |
GU Total financial expenses (VI) | | | 757 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 049.00 | 14 870.00 | | 15 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 337.00 | 65 903.00 | | 66 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 689.00 | 136 064.00 | | 783 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 352.00 | -70 161.00 | | -717 352.00 |
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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 | 1 169 047.00 | | | 1 169 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 051.00 | |
I4 DECREASES Grand Total | | | 1 169 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 996.00 | | | 310 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 051.00 | | | 858 051.00 |
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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 | 269 725.00 | 3 689.00 | | 269 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 725.00 | 3 689.00 | | 269 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 801.00 | 757 249.00 | | 100 801.00 |
7C Grand total | 100 801.00 | 757 249.00 | | 100 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 757 249.00 | | |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 108 015.00 | 108 015.00 | | 108 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 539.00 | 108 539.00 | | 108 539.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 379.00 | 13 379.00 | | 13 379.00 |
