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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AN Land | 46 640.00 | | 46 640.00 | 46 640.00 |
AP Buildings | 167 872.00 | 108 730.00 | 59 142.00 | 167 872.00 |
AR Technical installations, industrial equipment and tools | 4 477.00 | 2 849.00 | 1 628.00 | 4 477.00 |
AT Other tangible assets | 4 159.00 | 1 537.00 | 2 621.00 | 4 159.00 |
BJ TOTAL (I) | 223 399.00 | 113 367.00 | 110 031.00 | 223 399.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 927.00 | | 1 927.00 | 1 927.00 |
CO Grand total (0 to V) | 225 326.00 | 113 367.00 | 111 958.00 | 225 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 693.00 | 24 693.00 | | 24 693.00 |
DH Retained earnings | -19 084.00 | -7 077.00 | | -19 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 819.00 | -12 007.00 | | -8 819.00 |
DL TOTAL (I) | -3 210.00 | 5 609.00 | | -3 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 399.00 | 110 647.00 | | 112 399.00 |
DX Trade payables and related accounts | 2 587.00 | 1 708.00 | | 2 587.00 |
DY Tax and social security liabilities | 159.00 | 278.00 | | 159.00 |
EA Other liabilities | 23.00 | 1 442.00 | | 23.00 |
EC TOTAL (IV) | 115 168.00 | 114 075.00 | | 115 168.00 |
EE Grand total (I to V) | 111 958.00 | 119 684.00 | | 111 958.00 |
EG Accrued income and payables due within one year | 115 168.00 | 3 429.00 | | 115 168.00 |
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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 | 17 305.00 | | 17 305.00 | 17 305.00 |
FJ Net sales | 17 305.00 | | 17 305.00 | 17 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 305.00 | |
FW Other purchases and external expenses | | | 12 765.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 124.00 | |
GG - OPERATING RESULT (I - II) | | | -8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 305.00 | 26 717.00 | | 17 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 124.00 | 38 724.00 | | 26 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 819.00 | -12 007.00 | | -8 819.00 |
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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 | 222 353.00 | | 1 045.00 | 222 353.00 |
I4 DECREASES Grand Total | | | 223 399.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 102.00 | | 1 045.00 | 222 102.00 |
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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 | 103 884.00 | 9 483.00 | | 103 884.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 633.00 | 9 483.00 | | 103 633.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 112 399.00 | 112 399.00 | | 112 399.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401.00 | 1 401.00 | | 1 401.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 168.00 | 115 168.00 | | 115 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 488.00 | 2 990.00 | | 3 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 663.00 | 2 379.00 | | 1 663.00 |
ST Other accounts | 11 103.00 | 10 596.00 | | 11 103.00 |
YW Business tax | 386.00 | 1 280.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | 4 270.00 | | 3 874.00 |
YY Amount of VAT collected | 3 460.00 | 2 470.00 | | 3 460.00 |
YZ Total deductible VAT on goods and services | 1 514.00 | 2 436.00 | | 1 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 765.00 | 12 976.00 | | 12 765.00 |
