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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 498.00 | | 498.00 | 498.00 |
AN Land | 92 594.00 | | 92 594.00 | 92 594.00 |
AP Buildings | 562 251.00 | 391 813.00 | 170 438.00 | 562 251.00 |
AR Technical installations, industrial equipment and tools | 52 208.00 | 52 110.00 | 98.00 | 52 208.00 |
AT Other tangible assets | 413 295.00 | 242 259.00 | 171 036.00 | 413 295.00 |
BJ TOTAL (I) | 1 120 847.00 | 686 182.00 | 434 664.00 | 1 120 847.00 |
BZ Other receivables | 36 486.00 | | 36 486.00 | 36 486.00 |
CF Cash and cash equivalents | 60 754.00 | | 60 754.00 | 60 754.00 |
CJ TOTAL (II) | 97 240.00 | | 97 240.00 | 97 240.00 |
CO Grand total (0 to V) | 1 218 086.00 | 686 182.00 | 531 904.00 | 1 218 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 080 258.00 | -1 042 775.00 | | -1 080 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 490.00 | -37 483.00 | | -35 490.00 |
DL TOTAL (I) | -1 107 748.00 | -1 072 258.00 | | -1 107 748.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 101.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 256.00 | 1 637 256.00 | | 1 637 256.00 |
DY Tax and social security liabilities | 2 291.00 | 2 143.00 | | 2 291.00 |
EC TOTAL (IV) | 1 639 652.00 | 1 639 500.00 | | 1 639 652.00 |
EE Grand total (I to V) | 531 904.00 | 567 242.00 | | 531 904.00 |
EG Accrued income and payables due within one year | 1 639 652.00 | 1 639 500.00 | | 1 639 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 101.00 | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 795.00 | |
FR Total operating income (I) | | | 12 795.00 | |
FW Other purchases and external expenses | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 082.00 | |
GF Total Operating Expenses (II) | | | 66 031.00 | |
GG - OPERATING RESULT (I - II) | | | -53 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -17 745.00 | -18 741.00 | | -17 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 796.00 | 10 713.00 | | 12 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 286.00 | 48 196.00 | | 48 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 490.00 | -37 483.00 | | -35 490.00 |
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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 | 1 120 847.00 | | | 1 120 847.00 |
I4 DECREASES Grand Total | | | 1 120 847.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 349.00 | | | 1 120 349.00 |
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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 | 628 101.00 | 58 082.00 | | 628 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 101.00 | 58 082.00 | | 628 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 36 486.00 | | | 36 486.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 637 256.00 | 1 637 256.00 | | 1 637 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 486.00 | 36 486.00 | | 36 486.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 652.00 | 1 639 652.00 | | 1 639 652.00 |
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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 | 5 977.00 | 5 910.00 | | 5 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 338.00 | | | 1 338.00 |
ST Other accounts | 634.00 | 608.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 977.00 | 5 910.00 | | 5 977.00 |
YY Amount of VAT collected | 2 559.00 | 2 143.00 | | 2 559.00 |
YZ Total deductible VAT on goods and services | 268.00 | 158.00 | | 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972.00 | 608.00 | | 1 972.00 |
