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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 561 524.00 | 243 925.00 | 317 599.00 | 561 524.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 249.00 | 65.00 | 314.00 |
AT Other tangible assets | 29 864.00 | 22 752.00 | 7 112.00 | 29 864.00 |
BB Receivables related to investments | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 720 315.00 | 266 926.00 | 453 389.00 | 720 315.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 7 013.00 | | 7 013.00 | 7 013.00 |
CO Grand total (0 to V) | 727 327.00 | 266 926.00 | 460 401.00 | 727 327.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 269 907.00 | 301 744.00 | | 269 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 531.00 | -31 837.00 | | -27 531.00 |
DL TOTAL (I) | 342 476.00 | 370 007.00 | | 342 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 490.00 | 110 150.00 | | 117 490.00 |
DX Trade payables and related accounts | 436.00 | 1 007.00 | | 436.00 |
EC TOTAL (IV) | 117 925.00 | 111 158.00 | | 117 925.00 |
EE Grand total (I to V) | 460 401.00 | 481 165.00 | | 460 401.00 |
EG Accrued income and payables due within one year | 117 925.00 | 111 158.00 | | 117 925.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 15 569.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 504.00 | |
GG - OPERATING RESULT (I - II) | | | -25 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | 19 985.00 | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 331.00 | 51 822.00 | | 47 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 531.00 | -31 837.00 | | -27 531.00 |
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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 | 712 547.00 | | 8 367.00 | 712 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 613.00 | |
I4 DECREASES Grand Total | | 600.00 | 720 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 334.00 | | 8 367.00 | 708 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213.00 | | | 4 213.00 |
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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 | 240 697.00 | 26 229.00 | | 240 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 697.00 | 26 229.00 | | 240 697.00 |
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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 | 436.00 | 436.00 | | 436.00 |
UL Receivables related to investments | 3 113.00 | 3 113.00 | | 3 113.00 |
VI Group and Associates | 117 490.00 | 117 490.00 | | 117 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498.00 | 3 498.00 | | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 925.00 | 117 925.00 | | 117 925.00 |
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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 | 3 706.00 | 4 190.00 | | 3 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 766.00 | 6 278.00 | | 3 766.00 |
ST Other accounts | 11 803.00 | 13 502.00 | | 11 803.00 |
XQ Rental, rental and co-ownership charges | | 931.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | 4 190.00 | | 3 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 569.00 | 20 711.00 | | 15 569.00 |
