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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 148.00 | | 32 148.00 | 32 148.00 |
AP Buildings | 313 703.00 | 303 820.00 | 9 883.00 | 313 703.00 |
AT Other tangible assets | 14 613.00 | 14 613.00 | | 14 613.00 |
BJ TOTAL (I) | 1 298 205.00 | 445 860.00 | 852 346.00 | 1 298 205.00 |
BX Customers and related accounts | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 81 104.00 | | 81 104.00 | 81 104.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 88 125.00 | | 88 125.00 | 88 125.00 |
CO Grand total (0 to V) | 1 386 330.00 | 445 860.00 | 940 471.00 | 1 386 330.00 |
CS Evaluated investments - equity method | 937 741.00 | 127 427.00 | 810 314.00 | 937 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | -103 169.00 | -43 766.00 | | -103 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 344.00 | -59 402.00 | | -101 344.00 |
DL TOTAL (I) | 835 588.00 | 936 931.00 | | 835 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 661.00 | 88 840.00 | | 93 661.00 |
DX Trade payables and related accounts | 1 584.00 | 921.00 | | 1 584.00 |
DY Tax and social security liabilities | 9 638.00 | 11 181.00 | | 9 638.00 |
EC TOTAL (IV) | 104 883.00 | 100 942.00 | | 104 883.00 |
EE Grand total (I to V) | 940 471.00 | 1 037 873.00 | | 940 471.00 |
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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 | | | 51 361.00 | |
FJ Net sales | | | 51 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 365.00 | |
FW Other purchases and external expenses | | | 16 763.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | 30 386.00 | |
GB Operating Expenses - Provisions | | | 2 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 681.00 | |
GG - OPERATING RESULT (I - II) | | | -79 316.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 500.00 | | | -20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 365.00 | 63 634.00 | | 51 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 708.00 | 123 036.00 | | 152 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 344.00 | -59 402.00 | | -101 344.00 |
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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 | 1 298 205.00 | | | 1 298 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 741.00 | |
I4 DECREASES Grand Total | | | 1 298 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 464.00 | | | 360 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 741.00 | | | 937 741.00 |
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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 | 315 962.00 | 2 471.00 | | 315 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 962.00 | 2 471.00 | | 315 962.00 |
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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 | 12 729.00 | | | 12 729.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
UX Other trade receivables | 3 313.00 | 3 313.00 | | 3 313.00 |
VI Group and Associates | 80 932.00 | 80 932.00 | | 80 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 104.00 | 81 104.00 | | 81 104.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 155.00 | 85 155.00 | | 85 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 883.00 | 92 154.00 | | 104 883.00 |
