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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 393 105.00 | | 1 393 105.00 | 1 393 105.00 |
AP Buildings | 964 457.00 | 369 086.00 | 595 372.00 | 964 457.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BF Loans | 4 196.00 | | 4 196.00 | 4 196.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 5 196 291.00 | 3 201 365.00 | 1 994 927.00 | 5 196 291.00 |
BX Customers and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
BZ Other receivables | 17 469.00 | | 17 469.00 | 17 469.00 |
CF Cash and cash equivalents | 116 039.00 | | 116 039.00 | 116 039.00 |
CJ TOTAL (II) | 138 837.00 | | 138 837.00 | 138 837.00 |
CO Grand total (0 to V) | 5 335 128.00 | 3 201 364.00 | 2 133 763.00 | 5 335 128.00 |
CU Other investments | 2 832 279.00 | 2 832 279.00 | | 2 832 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 160.00 | 182 160.00 | | 182 160.00 |
DB Share, merger, contribution premiums, etc. | 2 027 248.00 | 2 027 248.00 | | 2 027 248.00 |
DD Legal reserve (1) | 18 216.00 | 18 216.00 | | 18 216.00 |
DG Other reserves | 712 771.00 | 712 771.00 | | 712 771.00 |
DH Retained earnings | -2 900 814.00 | -1 878 779.00 | | -2 900 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 635.00 | -1 022 035.00 | | 311 635.00 |
DL TOTAL (I) | 351 217.00 | 39 582.00 | | 351 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 365.00 | 1 641 223.00 | | 1 498 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 116.00 | 523 244.00 | | 176 116.00 |
DX Trade payables and related accounts | 600.00 | 48 815.00 | | 600.00 |
DY Tax and social security liabilities | 89 866.00 | 304 695.00 | | 89 866.00 |
EA Other liabilities | 17 600.00 | 17 600.00 | | 17 600.00 |
EC TOTAL (IV) | 1 782 547.00 | 2 535 577.00 | | 1 782 547.00 |
EE Grand total (I to V) | 2 133 763.00 | 2 575 159.00 | | 2 133 763.00 |
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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
FJ Net sales | 505 000.00 | | 505 000.00 | 505 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 705.00 | |
FQ Other income | | | 21 614.00 | |
FR Total operating income (I) | | | 603 319.00 | |
FW Other purchases and external expenses | | | 64 015.00 | |
FX Taxes, duties, and similar payments | | | 43 068.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 101.00 | |
GE Other Expenses | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 252 790.00 | |
GG - OPERATING RESULT (I - II) | | | 350 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 052.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 960.00 | | |
HD Total exceptional income (VII) | | 111 960.00 | | |
HF Exceptional expenses on capital transactions | | 111 960.00 | | |
HH Total exceptional expenses (VIII) | | 111 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 477.00 | 940 400.00 | | 603 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 842.00 | 1 962 435.00 | | 291 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 635.00 | -1 022 035.00 | | 311 635.00 |
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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 | 5 202 791.00 | | | 5 202 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 027.00 | 2 838 729.00 | |
I4 DECREASES Grand Total | | 6 027.00 | 5 196 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 562.00 | | | 2 357 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 228.00 | | | 2 845 228.00 |
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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 | 303 985.00 | 65 101.00 | | 303 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 985.00 | 65 101.00 | | 303 985.00 |
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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 | 2 832 279.00 | | | 2 832 279.00 |
7C Grand total | 2 832 279.00 | | | 2 832 279.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 53 919.00 | 53 919.00 | | 53 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UP Loans | 4 196.00 | | 4 196.00 | 4 196.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 5 329.00 | 5 329.00 | | 5 329.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 5 971.00 | 5 971.00 | | 5 971.00 |
VH Loans with a maturity of more than one year at origin | 1 498 365.00 | 137 338.00 | 581 272.00 | 1 498 365.00 |
VI Group and Associates | 126 116.00 | 126 116.00 | | 126 116.00 |
VM Income taxes | 11 464.00 | 11 464.00 | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 743.00 | 22 797.00 | 5 946.00 | 28 743.00 |
VW VAT | 30 144.00 | 30 144.00 | | 30 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 547.00 | 421 519.00 | 581 272.00 | 1 782 547.00 |
