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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 719 350.00 | 195 090.00 | 524 260.00 | 719 350.00 |
AT Other tangible assets | 176 978.00 | 99 773.00 | 77 206.00 | 176 978.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 586 632.00 | 294 863.00 | 1 291 769.00 | 1 586 632.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 251 985.00 | | 251 985.00 | 251 985.00 |
CF Cash and cash equivalents | 31 380.00 | | 31 380.00 | 31 380.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 304 065.00 | | 304 065.00 | 304 065.00 |
CO Grand total (0 to V) | 1 890 696.00 | 294 863.00 | 1 595 833.00 | 1 890 696.00 |
CU Other investments | 613 203.00 | | 613 203.00 | 613 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 010.00 | 143 010.00 | | 143 010.00 |
DB Share, merger, contribution premiums, etc. | 445 567.00 | 445 567.00 | | 445 567.00 |
DD Legal reserve (1) | 14 301.00 | 14 301.00 | | 14 301.00 |
DG Other reserves | 25 557.00 | 25 557.00 | | 25 557.00 |
DH Retained earnings | -55 464.00 | -35 680.00 | | -55 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 276.00 | -19 783.00 | | -40 276.00 |
DK Regulated provisions | 33 921.00 | 33 921.00 | | 33 921.00 |
DL TOTAL (I) | 566 617.00 | 606 893.00 | | 566 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 542.00 | 15.00 | | 10 542.00 |
DX Trade payables and related accounts | 10 587.00 | 12 254.00 | | 10 587.00 |
DY Tax and social security liabilities | 7 365.00 | 7 028.00 | | 7 365.00 |
EA Other liabilities | 996 222.00 | 1 034 035.00 | | 996 222.00 |
EB Prepaid income (2) | 4 500.00 | 11 000.00 | | 4 500.00 |
EC TOTAL (IV) | 1 029 216.00 | 1 064 332.00 | | 1 029 216.00 |
EE Grand total (I to V) | 1 595 833.00 | 1 671 225.00 | | 1 595 833.00 |
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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 | 105 030.00 | | 105 030.00 | 105 030.00 |
FJ Net sales | 105 030.00 | | 105 030.00 | 105 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 032.00 | |
FW Other purchases and external expenses | | | 69 682.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 34 605.00 | |
FZ Social Security Contributions | | | 15 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 635.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 158 062.00 | |
GG - OPERATING RESULT (I - II) | | | -53 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 251.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 12 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 360.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 838.00 | | |
HD Total exceptional income (VII) | | 4 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 786.00 | 146 081.00 | | 117 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 062.00 | 165 864.00 | | 158 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 276.00 | -19 783.00 | | -40 276.00 |
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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 | 1 586 632.00 | | | 1 586 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 803.00 | |
I4 DECREASES Grand Total | | | 1 586 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 828.00 | | | 972 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 803.00 | | | 613 803.00 |
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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 | 259 228.00 | 35 635.00 | | 259 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 228.00 | 35 635.00 | | 259 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 921.00 | | | 33 921.00 |
7C Grand total | 33 921.00 | | | 33 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8C Staff and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 222.00 | | 996 222.00 | 996 222.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VI Group and Associates | 10 542.00 | 10 542.00 | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 143.00 | 246 143.00 | | 246 143.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 285.00 | 272 685.00 | 600.00 | 273 285.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 216.00 | 32 994.00 | 996 222.00 | 1 029 216.00 |
