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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 144 830.00 | | 144 830.00 | 144 830.00 |
CF Cash and cash equivalents | 13 997.00 | | 13 997.00 | 13 997.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 160 572.00 | | 160 572.00 | 160 572.00 |
CO Grand total (0 to V) | 160 572.00 | | 160 572.00 | 160 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 704 563.00 | 704 563.00 | | 704 563.00 |
DD Legal reserve (1) | 228 300.00 | 228 300.00 | | 228 300.00 |
DH Retained earnings | -7 862 380.00 | -7 646 833.00 | | -7 862 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 753.00 | -215 546.00 | | -86 753.00 |
DL TOTAL (I) | -5 216 270.00 | -5 129 517.00 | | -5 216 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240 010.00 | 6 001 864.00 | | 5 240 010.00 |
DX Trade payables and related accounts | 107 752.00 | 110 147.00 | | 107 752.00 |
DY Tax and social security liabilities | 20 849.00 | 202 650.00 | | 20 849.00 |
EA Other liabilities | 8 229.00 | 8 229.00 | | 8 229.00 |
EC TOTAL (IV) | 5 376 842.00 | 6 322 892.00 | | 5 376 842.00 |
EE Grand total (I to V) | 160 572.00 | 1 193 375.00 | | 160 572.00 |
EG Accrued income and payables due within one year | 5 376 842.00 | 359 308.00 | | 5 376 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | | | | |
FJ Net sales | 980.00 | | 980.00 | 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 589.00 | |
FX Taxes, duties, and similar payments | | | -21 254.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 335.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 67 059.00 | |
GS Negative differences of foreign exchange | | | -10.00 | |
GU Total financial expenses (VI) | | | 67 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 025 000.00 | | | 1 025 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 872.00 | | |
HD Total exceptional income (VII) | 1 025 000.00 | 34 872.00 | | 1 025 000.00 |
HE Exceptional expenses on management operations | 45 024.00 | 55 095.00 | | 45 024.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 045 024.00 | 55 095.00 | | 1 045 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 024.00 | -20 223.00 | | -20 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 656.00 | 331 478.00 | | 1 055 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 409.00 | 547 024.00 | | 1 142 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 753.00 | -215 546.00 | | -86 753.00 |
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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 | 30 507 813.00 | | | 30 507 813.00 |
I4 DECREASES Grand Total | | | 30 507 813.00 | |
IO DECREASES Total including other intangible assets | | | 119 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 388 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 210.00 | | | 119 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 388 602.00 | | | 30 388 602.00 |
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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 | 29 507 813.00 | | 29 507 813.00 | 29 507 813.00 |
PE DEPRECIATION Total including other intangible assets | 119 210.00 | | 119 210.00 | 119 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 388 602.00 | | 29 388 602.00 | 29 388 602.00 |
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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 | 38 279.00 | 38 279.00 | | 38 279.00 |
8B Suppliers and Related Accounts | 107 752.00 | 107 752.00 | | 107 752.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
VB VAT | 20 001.00 | 20 001.00 | | 20 001.00 |
VI Group and Associates | 5 201 730.00 | 5 201 730.00 | | 5 201 730.00 |
VP Miscellaneous | 121 616.00 | 121 616.00 | | 121 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 575.00 | 146 575.00 | | 146 575.00 |
VW VAT | 20 704.00 | 20 704.00 | | 20 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 376 842.00 | 5 376 842.00 | | 5 376 842.00 |
