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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 192.00 | | 87 192.00 | 87 192.00 |
AP Buildings | 272 808.00 | 76 518.00 | 196 290.00 | 272 808.00 |
BD Other fixed assets | 14 056.00 | | 14 056.00 | 14 056.00 |
BJ TOTAL (I) | 1 920 411.00 | 1 076 518.00 | 843 893.00 | 1 920 411.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 82 558.00 | | 82 558.00 | 82 558.00 |
CF Cash and cash equivalents | 157 268.00 | | 157 268.00 | 157 268.00 |
CJ TOTAL (II) | 239 840.00 | | 239 840.00 | 239 840.00 |
CO Grand total (0 to V) | 2 160 251.00 | 1 076 518.00 | 1 083 733.00 | 2 160 251.00 |
CU Other investments | 1 546 355.00 | 1 000 000.00 | 546 355.00 | 1 546 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 162.00 | 9 162.00 | | 9 162.00 |
DH Retained earnings | -46 538.00 | 174 078.00 | | -46 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 979.00 | -220 616.00 | | -71 979.00 |
DK Regulated provisions | 76 887.00 | 66 692.00 | | 76 887.00 |
DL TOTAL (I) | 67 533.00 | 129 316.00 | | 67 533.00 |
DU Loans and Debts from Credit Institutions (3) | 578 266.00 | 644 984.00 | | 578 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 994.00 | 267 625.00 | | 342 994.00 |
DX Trade payables and related accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
DY Tax and social security liabilities | 17 820.00 | 10 047.00 | | 17 820.00 |
EA Other liabilities | 74 114.00 | 101 875.00 | | 74 114.00 |
EC TOTAL (IV) | 1 016 201.00 | 1 027 537.00 | | 1 016 201.00 |
EE Grand total (I to V) | 1 083 733.00 | 1 156 853.00 | | 1 083 733.00 |
EG Accrued income and payables due within one year | 541 034.00 | 446 486.00 | | 541 034.00 |
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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 | 148 984.00 | | 148 984.00 | 148 984.00 |
FJ Net sales | 148 984.00 | | 148 984.00 | 148 984.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 987.00 | |
FW Other purchases and external expenses | | | 6 296.00 | |
FX Taxes, duties, and similar payments | | | 17 723.00 | |
FY Salaries and Wages | | | 26 421.00 | |
FZ Social Security Contributions | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 501.00 | |
GG - OPERATING RESULT (I - II) | | | 79 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 11 479.00 | |
GU Total financial expenses (VI) | | | 141 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 195.00 | 15 377.00 | | 10 195.00 |
HH Total exceptional expenses (VIII) | 10 195.00 | 15 377.00 | | 10 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 195.00 | -15 377.00 | | -10 195.00 |
HK Income tax | | 2 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 197.00 | 198 469.00 | | 149 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 175.00 | 419 085.00 | | 221 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 979.00 | -220 616.00 | | -71 979.00 |
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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 | 1 920 355.00 | | 56.00 | 1 920 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 411.00 | |
I4 DECREASES Grand Total | | | 1 920 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | | | 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 355.00 | | 56.00 | 1 560 355.00 |
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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 | 59 235.00 | 17 283.00 | | 59 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 235.00 | 17 283.00 | | 59 235.00 |
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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 | 66 692.00 | 10 195.00 | | 66 692.00 |
7B Total provisions for depreciation | 870 000.00 | 130 000.00 | | 870 000.00 |
7C Grand total | 936 692.00 | 140 195.00 | | 936 692.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 000.00 | | |
UJ - Exceptional | | 10 195.00 | | |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 114.00 | 74 114.00 | | 74 114.00 |
UX Other trade receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 574 607.00 | 99 441.00 | 331 242.00 | 574 607.00 |
VI Group and Associates | 342 994.00 | 342 994.00 | | 342 994.00 |
VK Loans repaid during the year | 66 200.00 | | | 66 200.00 |
VM Income taxes | 82 063.00 | 82 063.00 | | 82 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 572.00 | 82 572.00 | | 82 572.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 200.00 | 541 034.00 | 331 242.00 | 1 016 200.00 |
