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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 | 572 172.00 | 268 101.00 | 304 072.00 | 572 172.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 312.00 | 2.00 | 314.00 |
AT Other tangible assets | 30 173.00 | 25 243.00 | 4 930.00 | 30 173.00 |
BB Receivables related to investments | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 731 070.00 | 293 655.00 | 437 414.00 | 731 070.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 719.00 | | 13 719.00 | 13 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 719.00 | | 13 719.00 | 13 719.00 |
CO Grand total (0 to V) | 744 789.00 | 293 655.00 | 451 134.00 | 744 789.00 |
CP Shares due in less than one year | 2 911.00 | | | 2 911.00 |
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 | 242 376.00 | 269 907.00 | | 242 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 684.00 | -27 531.00 | | -20 684.00 |
DL TOTAL (I) | 321 793.00 | 342 476.00 | | 321 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 520.00 | 117 490.00 | | 127 520.00 |
DX Trade payables and related accounts | 1 821.00 | 436.00 | | 1 821.00 |
EC TOTAL (IV) | 129 341.00 | 117 925.00 | | 129 341.00 |
EE Grand total (I to V) | 451 134.00 | 460 401.00 | | 451 134.00 |
EG Accrued income and payables due within one year | 129 341.00 | 117 925.00 | | 129 341.00 |
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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 | 16 038.00 | | 16 038.00 | 16 038.00 |
FJ Net sales | 16 038.00 | | 16 038.00 | 16 038.00 |
FR Total operating income (I) | | | 16 038.00 | |
FW Other purchases and external expenses | | | 14 225.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 729.00 | |
GF Total Operating Expenses (II) | | | 44 377.00 | |
GG - OPERATING RESULT (I - II) | | | -28 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 872.00 | |
GP Total financial income (V) | | | 7 872.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 910.00 | 19 800.00 | | 23 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 593.00 | 47 331.00 | | 44 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 684.00 | -27 531.00 | | -20 684.00 |
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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 | 720 314.00 | | 10 958.00 | 720 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 3 411.00 | |
I4 DECREASES Grand Total | | 202.00 | 731 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 701.00 | | 10 958.00 | 716 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
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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 | 266 926.00 | 26 729.00 | | 266 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 926.00 | 26 729.00 | | 266 926.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
UL Receivables related to investments | 2 911.00 | 2 911.00 | | 2 911.00 |
VI Group and Associates | 126 370.00 | 126 370.00 | | 126 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 341.00 | 129 341.00 | | 129 341.00 |
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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 | 3 037.00 | 3 030.00 | | 3 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 602.00 | 3 766.00 | | 1 602.00 |
ST Other accounts | 12 623.00 | 11 803.00 | | 12 623.00 |
YW Business tax | 385.00 | 676.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 422.00 | 3 706.00 | | 3 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 225.00 | 15 569.00 | | 14 225.00 |
