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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 044.00 | | 68 044.00 | 68 044.00 |
AN Land | 442 022.00 | | 442 022.00 | 442 022.00 |
AP Buildings | 1 409 950.00 | 292 154.00 | 1 117 796.00 | 1 409 950.00 |
AT Other tangible assets | 2 500.00 | 1 688.00 | 812.00 | 2 500.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BJ TOTAL (I) | 1 966 713.00 | 293 842.00 | 1 672 871.00 | 1 966 713.00 |
BT Goods | 813 800.00 | 420 000.00 | 393 800.00 | 813 800.00 |
BX Customers and related accounts | 6 522.00 | | 6 522.00 | 6 522.00 |
BZ Other receivables | 654 858.00 | 53 875.00 | 600 983.00 | 654 858.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 76 249.00 | | 76 249.00 | 76 249.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 1 603 166.00 | 473 875.00 | 1 129 291.00 | 1 603 166.00 |
CO Grand total (0 to V) | 3 569 878.00 | 767 717.00 | 2 802 162.00 | 3 569 878.00 |
CU Other investments | 28 005.00 | | 28 005.00 | 28 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 300 278.00 | 2 300 278.00 | | 2 300 278.00 |
DH Retained earnings | -302 223.00 | -235 633.00 | | -302 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 872.00 | -66 590.00 | | -99 872.00 |
DL TOTAL (I) | 2 798 183.00 | 2 898 055.00 | | 2 798 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 74 509.00 | | 2 052.00 |
DX Trade payables and related accounts | 745.00 | 515.00 | | 745.00 |
DY Tax and social security liabilities | 282.00 | 6 504.00 | | 282.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 3 978.00 | 81 528.00 | | 3 978.00 |
EE Grand total (I to V) | 2 802 162.00 | 2 979 583.00 | | 2 802 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 43 876.00 | | 43 876.00 | 43 876.00 |
FJ Net sales | 43 876.00 | | 43 876.00 | 43 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 985.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 085.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 180.00 | |
GG - OPERATING RESULT (I - II) | | | -35 196.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 625.00 | |
GL Other interest and similar income | | | 10 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 530.00 | |
GO Net income from sales of marketable securities | | | 6 850.00 | |
GP Total financial income (V) | | | 22 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
HF Exceptional expenses on capital transactions | 84 600.00 | | | 84 600.00 |
HH Total exceptional expenses (VIII) | 84 600.00 | | | 84 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 600.00 | | | -84 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 533.00 | 237 592.00 | | 67 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 405.00 | 304 181.00 | | 167 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 872.00 | -66 590.00 | | -99 872.00 |
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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 | 2 033 700.00 | | 17 700.00 | 2 033 700.00 |
I3 DECREASES Total Financial Fixed Assets | 84 687.00 | | 44 197.00 | 84 687.00 |
I4 DECREASES Grand Total | 84 687.00 | | 1 966 713.00 | 84 687.00 |
IO DECREASES Total including other intangible assets | | | 68 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 044.00 | | | 68 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 272.00 | | 7 200.00 | 1 847 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 384.00 | | 10 500.00 | 118 384.00 |
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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 | 244 248.00 | 49 593.00 | | 244 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 248.00 | 49 593.00 | | 244 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 420 000.00 | | | 420 000.00 |
6X Other provisions for depreciation | 59 405.00 | | 5 530.00 | 59 405.00 |
7B Total provisions for depreciation | 479 405.00 | | 5 530.00 | 479 405.00 |
7C Grand total | 479 405.00 | | 5 530.00 | 479 405.00 |
UG - Financial | | | 5 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 6 522.00 | 6 522.00 | | 6 522.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 858.00 | 654 858.00 | | 654 858.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 117.00 | 663 117.00 | | 663 117.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978.00 | 3 978.00 | | 3 978.00 |
