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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 360.00 | | 87 360.00 | 87 360.00 |
AP Buildings | 346 083.00 | 129 891.00 | 216 192.00 | 346 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 423 843.00 | 1 120 291.00 | 5 303 552.00 | 6 423 843.00 |
BX Customers and related accounts | 12 076.00 | | 12 076.00 | 12 076.00 |
BZ Other receivables | 704 776.00 | | 704 776.00 | 704 776.00 |
CF Cash and cash equivalents | 24 866.00 | | 24 866.00 | 24 866.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 743 467.00 | | 743 467.00 | 743 467.00 |
CO Grand total (0 to V) | 7 167 312.00 | 1 120 291.00 | 6 047 020.00 | 7 167 312.00 |
CU Other investments | 5 990 400.00 | 990 400.00 | 5 000 000.00 | 5 990 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 548 675.00 | 919 278.00 | | 548 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 884.00 | -370 602.00 | | -267 884.00 |
DL TOTAL (I) | 940 790.00 | 1 208 675.00 | | 940 790.00 |
DT Other Bond Issues | 3 448 458.00 | 3 220 831.00 | | 3 448 458.00 |
DU Loans and Debts from Credit Institutions (3) | 857 466.00 | 1 400 293.00 | | 857 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 445.00 | 433 397.00 | | 754 445.00 |
DX Trade payables and related accounts | 17 060.00 | 15 020.00 | | 17 060.00 |
DY Tax and social security liabilities | 18 578.00 | 45 119.00 | | 18 578.00 |
EA Other liabilities | 6 620.00 | 81 969.00 | | 6 620.00 |
EB Prepaid income (2) | 3 600.00 | 4 100.00 | | 3 600.00 |
EC TOTAL (IV) | 5 106 230.00 | 5 200 733.00 | | 5 106 230.00 |
EE Grand total (I to V) | 6 047 020.00 | 6 409 408.00 | | 6 047 020.00 |
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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 | 96 167.00 | | 96 167.00 | 96 167.00 |
FJ Net sales | 96 167.00 | | 96 167.00 | 96 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 96 192.00 | |
FW Other purchases and external expenses | | | 49 975.00 | |
FX Taxes, duties, and similar payments | | | 15 351.00 | |
FY Salaries and Wages | | | 10 900.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 875.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 151.00 | |
GG - OPERATING RESULT (I - II) | | | -11 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 412 112.00 | |
GU Total financial expenses (VI) | | | 412 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 962.00 | | |
HD Total exceptional income (VII) | | 64 962.00 | | |
HE Exceptional expenses on management operations | | 315 491.00 | | |
HH Total exceptional expenses (VIII) | | 315 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 529.00 | | |
HK Income tax | -156 187.00 | -145 790.00 | | -156 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 192.00 | 396 352.00 | | 96 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 077.00 | 766 955.00 | | 364 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 884.00 | -370 602.00 | | -267 884.00 |
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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 | 6 424 594.00 | | | 6 424 594.00 |
I3 DECREASES Total Financial Fixed Assets | 751.00 | | 5 990 400.00 | 751.00 |
I4 DECREASES Grand Total | 751.00 | | 6 423 843.00 | 751.00 |
IY DECREASES Total Tangible Fixed Assets | | | 433 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 443.00 | | | 433 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991 151.00 | | | 5 991 151.00 |
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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 | 102 016.00 | 27 875.00 | | 102 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 016.00 | 27 875.00 | | 102 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 990 400.00 | | | 990 400.00 |
7C Grand total | 990 400.00 | | | 990 400.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 448 458.00 | 27 584.00 | 3 420 873.00 | 3 448 458.00 |
8A Miscellaneous Loans and Financial Debts | 10 733.00 | 10 733.00 | | 10 733.00 |
8B Suppliers and Related Accounts | 17 060.00 | 17 060.00 | | 17 060.00 |
8D Social Security and Other Social Organizations | 474.00 | 474.00 | | 474.00 |
8E Income Taxes | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 12 076.00 | 12 076.00 | | 12 076.00 |
VB VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VC Group and associates | 692 466.00 | 692 466.00 | | 692 466.00 |
VG Loans with a maturity of up to one year at origin | 857 466.00 | 542 278.00 | 116 704.00 | 857 466.00 |
VI Group and Associates | 743 712.00 | 743 712.00 | | 743 712.00 |
VK Loans repaid during the year | 542 827.00 | | | 542 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 497.00 | 10 497.00 | | 10 497.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 602.00 | 718 602.00 | | 718 602.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 230.00 | 1 370 168.00 | 3 537 578.00 | 5 106 230.00 |
