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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 643 827.00 | 5 863 089.00 | 780 737.00 | 6 643 827.00 |
AP Buildings | 4 118 063.00 | 3 877 535.00 | 240 527.00 | 4 118 063.00 |
AR Technical installations, industrial equipment and tools | 168 042.00 | 168 042.00 | | 168 042.00 |
AT Other tangible assets | 7 943.00 | 7 943.00 | | 7 943.00 |
BJ TOTAL (I) | 11 049 386.00 | 9 917 111.00 | 1 132 275.00 | 11 049 386.00 |
BZ Other receivables | 3 352 859.00 | | 3 352 859.00 | 3 352 859.00 |
CJ TOTAL (II) | 3 352 859.00 | | 3 352 859.00 | 3 352 859.00 |
CO Grand total (0 to V) | 14 402 246.00 | 9 917 111.00 | 4 485 134.00 | 14 402 246.00 |
CU Other investments | 111 510.00 | 500.00 | 111 010.00 | 111 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 612 060.00 | | | 6 612 060.00 |
DD Legal reserve (1) | 8 317.00 | | | 8 317.00 |
DH Retained earnings | -4 537 617.00 | | | -4 537 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 088.00 | | | -1 039 088.00 |
DL TOTAL (I) | 1 043 670.00 | | | 1 043 670.00 |
DP Provisions for Risks | 323 652.00 | | | 323 652.00 |
DR TOTAL (IV) | 323 652.00 | | | 323 652.00 |
DU Loans and Debts from Credit Institutions (3) | 19 370.00 | | | 19 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 877.00 | | | 2 503 877.00 |
DX Trade payables and related accounts | 35 809.00 | | | 35 809.00 |
DY Tax and social security liabilities | 131 037.00 | | | 131 037.00 |
EA Other liabilities | 424 382.00 | | | 424 382.00 |
EB Prepaid income (2) | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 3 117 811.00 | | | 3 117 811.00 |
EE Grand total (I to V) | 4 485 134.00 | | | 4 485 134.00 |
EG Accrued income and payables due within one year | 2 551 155.00 | | | 2 551 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 370.00 | | | 19 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 833.00 | | 120 833.00 | 120 833.00 |
FG Production sold - services | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 134 166.00 | | 134 166.00 | 134 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 170.00 | |
FW Other purchases and external expenses | | | 73 543.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 371 390.00 | |
FZ Social Security Contributions | | | 112 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 742 629.00 | |
GG - OPERATING RESULT (I - II) | | | -606 458.00 | |
GH Attributed profit or transferred loss (III) | | | 35 255.00 | |
GI Supported loss or transferred profit (IV) | | | 463 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 4 713.00 | | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 713.00 | | | -4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 426.00 | | | 171 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 515.00 | | | 1 210 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 088.00 | | | -1 039 088.00 |
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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 | 10 989 386.00 | | 60 000.00 | 10 989 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 510.00 | |
I4 DECREASES Grand Total | | | 11 049 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 937 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937 876.00 | | | 10 937 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 510.00 | | 60 000.00 | 51 510.00 |
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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 | 9 745 073.00 | 171 538.00 | | 9 745 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 745 073.00 | 171 538.00 | | 9 745 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 424.00 | 3 228.00 | | 320 424.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 320 924.00 | 3 228.00 | | 320 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 228.00 | | |
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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 | 566 655.00 | | | 566 655.00 |
8B Suppliers and Related Accounts | 35 809.00 | 35 809.00 | | 35 809.00 |
8C Staff and Related Accounts | 46 868.00 | 46 868.00 | | 46 868.00 |
8D Social Security and Other Social Organizations | 59 604.00 | 59 604.00 | | 59 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 382.00 | 424 382.00 | | 424 382.00 |
8L Deferred income | 3 332.00 | 3 332.00 | | 3 332.00 |
UY Staff and related accounts | 1 435.00 | | | 1 435.00 |
VB VAT | 593.00 | | | 593.00 |
VC Group and associates | 3 255 809.00 | | | 3 255 809.00 |
VG Loans with a maturity of up to one year at origin | 19 370.00 | 19 370.00 | | 19 370.00 |
VI Group and Associates | 1 937 221.00 | 1 937 221.00 | | 1 937 221.00 |
VM Income taxes | 47 603.00 | | | 47 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 730.00 | 12 730.00 | | 12 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 418.00 | | | 47 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 859.00 | 3 352 859.00 | | 3 352 859.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 811.00 | 2 551 155.00 | | 3 117 811.00 |
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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 | 9 370.00 | | | 9 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 556.00 | | | 68 556.00 |
ST Other accounts | 2 282.00 | | | 2 282.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 2 704.00 | | | 2 704.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 974.00 | | | 9 974.00 |
YY Amount of VAT collected | 27 500.00 | | | 27 500.00 |
YZ Total deductible VAT on goods and services | 4 513.00 | | | 4 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 543.00 | | | 73 543.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
