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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 80 786.00 | 992.00 | 79 794.00 | 80 786.00 |
AR Technical installations, industrial equipment and tools | 33 433.00 | 2 578.00 | 30 855.00 | 33 433.00 |
AT Other tangible assets | 46 103.00 | 2 611.00 | 43 493.00 | 46 103.00 |
AV Fixed assets in progress | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 161 215.00 | 6 181.00 | 155 034.00 | 161 215.00 |
BZ Other receivables | 37 156.00 | | 37 156.00 | 37 156.00 |
CJ TOTAL (II) | 37 156.00 | | 37 156.00 | 37 156.00 |
CO Grand total (0 to V) | 198 371.00 | 6 181.00 | 192 190.00 | 198 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 157.00 | | | -8 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 135.00 | | | -28 135.00 |
DL TOTAL (I) | -35 293.00 | | | -35 293.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 222 683.00 | | | 222 683.00 |
EC TOTAL (IV) | 227 483.00 | | | 227 483.00 |
EE Grand total (I to V) | 192 190.00 | | | 192 190.00 |
EG Accrued income and payables due within one year | 227 483.00 | | | 227 483.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GF Total Operating Expenses (II) | | | 27 700.00 | |
GG - OPERATING RESULT (I - II) | | | -27 699.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | | | 54.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 189.00 | | | 28 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 135.00 | | | -28 135.00 |
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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 | | | 161 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 161 215.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 228.00 | |
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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 | | 6 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 181.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
VB VAT | 37 156.00 | | | 37 156.00 |
VI Group and Associates | 222 683.00 | 222 683.00 | | 222 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 384.00 | 37 384.00 | | 37 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 483.00 | 227 483.00 | | 227 483.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -823.00 | | | -823.00 |
XQ Rental, rental and co-ownership charges | 22 342.00 | | | 22 342.00 |
YZ Total deductible VAT on goods and services | 177 270.00 | | | 177 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 519.00 | | | 21 519.00 |
