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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 5 208.00 | 5 208.00 | | 5 208.00 |
AR Technical installations, industrial equipment and tools | 213 650.00 | 213 650.00 | | 213 650.00 |
AT Other tangible assets | 211 185.00 | 208 591.00 | 2 594.00 | 211 185.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 658 793.00 | 427 449.00 | 231 344.00 | 658 793.00 |
BZ Other receivables | 136 774.00 | 129 986.00 | 6 788.00 | 136 774.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 144 378.00 | 129 986.00 | 14 391.00 | 144 378.00 |
CO Grand total (0 to V) | 803 170.00 | 557 435.00 | 245 735.00 | 803 170.00 |
CR Shares due in more than one year | 129 986.00 | | | 129 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -984 454.00 | -953 075.00 | | -984 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 679.00 | -31 379.00 | | -30 679.00 |
DL TOTAL (I) | -998 364.00 | -967 685.00 | | -998 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 650.00 | 1 086 163.00 | | 1 088 650.00 |
DX Trade payables and related accounts | 18 429.00 | 23 170.00 | | 18 429.00 |
DY Tax and social security liabilities | 10 931.00 | 9 466.00 | | 10 931.00 |
EA Other liabilities | 126 089.00 | 89 650.00 | | 126 089.00 |
EC TOTAL (IV) | 1 244 099.00 | 1 208 449.00 | | 1 244 099.00 |
EE Grand total (I to V) | 245 735.00 | 240 764.00 | | 245 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 836.00 | |
FX Taxes, duties, and similar payments | | | 17 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 26 727.00 | |
GG - OPERATING RESULT (I - II) | | | -26 727.00 | |
GI Supported loss or transferred profit (IV) | | | 242.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 679.00 | 31 379.00 | | 30 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 679.00 | -31 379.00 | | -30 679.00 |
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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 | 658 793.00 | | | 658 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 658 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 716.00 | | | 658 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 426 584.00 | 865.00 | | 426 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 584.00 | 865.00 | | 426 584.00 |
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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 | 18 429.00 | 18 429.00 | | 18 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 089.00 | 126 089.00 | | 126 089.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 6 788.00 | | | 6 788.00 |
VI Group and Associates | 1 088 650.00 | 211 050.00 | 877 600.00 | 1 088 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 931.00 | 10 931.00 | | 10 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 986.00 | | | 129 986.00 |
VS Prepaid expenses | 6 344.00 | | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 194.00 | 13 132.00 | 130 062.00 | 143 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 099.00 | 366 499.00 | 877 600.00 | 1 244 099.00 |
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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 | 16 814.00 | 17 064.00 | | 16 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 2 500.00 | | 2 500.00 |
ST Other accounts | 5 736.00 | 5 754.00 | | 5 736.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | 211.00 | 209.00 | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 025.00 | 17 273.00 | | 17 025.00 |
YZ Total deductible VAT on goods and services | 562.00 | 726.00 | | 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 836.00 | 8 854.00 | | 8 836.00 |
