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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137.00 | | 1 137.00 | 1 137.00 |
AN Land | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 1 088 746.00 | 749 941.00 | 338 805.00 | 1 088 746.00 |
AR Technical installations, industrial equipment and tools | 290 609.00 | 150 591.00 | 140 018.00 | 290 609.00 |
AT Other tangible assets | 7 044.00 | 5 056.00 | 1 989.00 | 7 044.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 1 631 891.00 | 905 588.00 | 726 303.00 | 1 631 891.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 39 067.00 | | 39 067.00 | 39 067.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 44 694.00 | | 44 694.00 | 44 694.00 |
CO Grand total (0 to V) | 1 676 585.00 | 905 588.00 | 770 997.00 | 1 676 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DC Revaluation differences | 719 793.00 | | | 719 793.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DE Statutory or contractual reserves | 150 925.00 | | | 150 925.00 |
DG Other reserves | 316 967.00 | | | 316 967.00 |
DH Retained earnings | -773 488.00 | | | -773 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 252.00 | | | -28 252.00 |
DL TOTAL (I) | 461 408.00 | | | 461 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 545.00 | | | 307 545.00 |
DX Trade payables and related accounts | 31.00 | | | 31.00 |
DY Tax and social security liabilities | 1 234.00 | | | 1 234.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 309 589.00 | | | 309 589.00 |
EE Grand total (I to V) | 770 997.00 | | | 770 997.00 |
EG Accrued income and payables due within one year | 309 589.00 | | | 309 589.00 |
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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 | 41 345.00 | | 41 345.00 | 41 345.00 |
FJ Net sales | 41 345.00 | | 41 345.00 | 41 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 42 796.00 | |
FW Other purchases and external expenses | | | 10 496.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 1 433.00 | |
FZ Social Security Contributions | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 981.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 71 048.00 | |
GG - OPERATING RESULT (I - II) | | | -28 252.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 796.00 | | | 42 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 048.00 | | | 71 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 252.00 | | | -28 252.00 |
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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 | 1 631 309.00 | | 583.00 | 1 631 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 1 631 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 817.00 | | 583.00 | 1 628 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 850 607.00 | 54 980.00 | | 850 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 607.00 | 54 980.00 | | 850 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 1 354.00 | | | 1 354.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VI Group and Associates | 304 805.00 | 304 805.00 | | 304 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 982.00 | 5 627.00 | 1 354.00 | 6 982.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 589.00 | 309 589.00 | | 309 589.00 |
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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 | 2 931.00 | | | 2 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335.00 | | | 335.00 |
ST Other accounts | 5 041.00 | | | 5 041.00 |
XQ Rental, rental and co-ownership charges | 5 120.00 | | | 5 120.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 537.00 | | | 3 537.00 |
YZ Total deductible VAT on goods and services | 463.00 | | | 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 496.00 | | | 10 496.00 |
