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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 521.00 | | 30 521.00 | 30 521.00 |
AP Buildings | 103 530.00 | 93 177.00 | 10 353.00 | 103 530.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 582 471.00 | 265 177.00 | 317 294.00 | 582 471.00 |
BX Customers and related accounts | 29 205.00 | 1 332.00 | 27 874.00 | 29 205.00 |
BZ Other receivables | 1 050 781.00 | | 1 050 781.00 | 1 050 781.00 |
CF Cash and cash equivalents | 4 733.00 | | 4 733.00 | 4 733.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 084 862.00 | 1 332.00 | 1 083 531.00 | 1 084 862.00 |
CO Grand total (0 to V) | 1 667 333.00 | 266 509.00 | 1 400 824.00 | 1 667 333.00 |
CR Shares due in more than one year | 2 663.00 | | | 2 663.00 |
CU Other investments | 447 900.00 | 172 000.00 | 275 900.00 | 447 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 957.00 | 1 264 957.00 | | 1 264 957.00 |
DB Share, merger, contribution premiums, etc. | 21 461.00 | 21 461.00 | | 21 461.00 |
DG Other reserves | 222 271.00 | 222 271.00 | | 222 271.00 |
DH Retained earnings | -140 260.00 | -136 346.00 | | -140 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 797.00 | -3 914.00 | | -5 797.00 |
DL TOTAL (I) | 1 362 632.00 | 1 368 429.00 | | 1 362 632.00 |
DQ Provisions for Expenses | 11 318.00 | 15 448.00 | | 11 318.00 |
DR TOTAL (IV) | 11 318.00 | 15 448.00 | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 3 440.00 | | 3 629.00 |
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 955.00 | 4 710.00 | | 955.00 |
EA Other liabilities | 1 864.00 | 507.00 | | 1 864.00 |
EC TOTAL (IV) | 8 848.00 | 11 656.00 | | 8 848.00 |
ED (V) | 18 027.00 | 4 095.00 | | 18 027.00 |
EE Grand total (I to V) | 1 400 824.00 | 1 399 628.00 | | 1 400 824.00 |
EG Accrued income and payables due within one year | 8 848.00 | 11 656.00 | | 8 848.00 |
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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 | 11 690.00 | | 11 690.00 | 11 690.00 |
FJ Net sales | 11 690.00 | | 11 690.00 | 11 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 690.00 | |
FW Other purchases and external expenses | | | 7 828.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 6 434.00 | |
FZ Social Security Contributions | | | 2 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 185.00 | |
GG - OPERATING RESULT (I - II) | | | -17 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 763.00 | |
GP Total financial income (V) | | | 11 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 224.00 | | 224.00 |
HC Reversals of provisions and transfers of expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
HD Total exceptional income (VII) | 4 354.00 | 4 354.00 | | 4 354.00 |
HE Exceptional expenses on management operations | 597.00 | 707.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 707.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | 3 647.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 985.00 | 106 364.00 | | 27 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 782.00 | 110 278.00 | | 33 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 797.00 | -3 914.00 | | -5 797.00 |
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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 | 582 471.00 | | | 582 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 419.00 | |
I4 DECREASES Grand Total | | | 582 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 051.00 | | | 134 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 419.00 | | | 448 419.00 |
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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 | 82 824.00 | 10 353.00 | | 82 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 824.00 | 10 353.00 | | 82 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 448.00 | | 4 130.00 | 15 448.00 |
7C Grand total | 15 448.00 | | 4 130.00 | 15 448.00 |
UG - Financial | | | 2 763.00 | |
UJ - Exceptional | | | 4 130.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 519.00 | | 519.00 | 519.00 |
UX Other trade receivables | 29 205.00 | 29 205.00 | | 29 205.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VP Miscellaneous | 1 050 781.00 | 1 050 781.00 | | 1 050 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 648.00 | 1 080 129.00 | 519.00 | 1 080 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 848.00 | 8 848.00 | | 8 848.00 |
