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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 700.00 | | 32 700.00 | 32 700.00 |
AP Buildings | 355 556.00 | 35 621.00 | 319 935.00 | 355 556.00 |
AT Other tangible assets | 10 367.00 | 10 367.00 | | 10 367.00 |
BJ TOTAL (I) | 750 623.00 | 45 988.00 | 704 635.00 | 750 623.00 |
BN Goods in progress | 65 321.00 | 15 320.00 | 50 001.00 | 65 321.00 |
BZ Other receivables | 98 830.00 | 18 033.00 | 80 797.00 | 98 830.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 177 663.00 | 33 353.00 | 144 310.00 | 177 663.00 |
CO Grand total (0 to V) | 928 286.00 | 79 342.00 | 848 944.00 | 928 286.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 640.00 | | | 790 640.00 |
DD Legal reserve (1) | 8 655.00 | | | 8 655.00 |
DG Other reserves | 4 835.00 | | | 4 835.00 |
DH Retained earnings | -4 121.00 | | | -4 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 670.00 | | | -97 670.00 |
DL TOTAL (I) | 702 339.00 | | | 702 339.00 |
DU Loans and Debts from Credit Institutions (3) | 105 193.00 | | | 105 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 817.00 | | | 31 817.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EA Other liabilities | 8 454.00 | | | 8 454.00 |
EC TOTAL (IV) | 146 606.00 | | | 146 606.00 |
EE Grand total (I to V) | 848 944.00 | | | 848 944.00 |
EG Accrued income and payables due within one year | 51 982.00 | | | 51 982.00 |
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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 | 17 238.00 | | 17 238.00 | 17 238.00 |
FJ Net sales | 17 238.00 | | 17 238.00 | 17 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 144.00 | |
FW Other purchases and external expenses | | | 39 501.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 339.00 | |
GG - OPERATING RESULT (I - II) | | | -96 195.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 903.00 | | | 8 903.00 |
A2 TOTAL ASSETS | 11 797.00 | | | 11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 144.00 | | | 26 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 815.00 | | | 123 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 670.00 | | | -97 670.00 |
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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 | 750 623.00 | | | 750 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 000.00 | |
I4 DECREASES Grand Total | | | 750 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 623.00 | | | 398 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000.00 | | | 352 000.00 |
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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 | 22 285.00 | 23 704.00 | | 22 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 285.00 | 23 704.00 | | 22 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 320.00 | | |
6X Other provisions for depreciation | | 18 033.00 | | |
7B Total provisions for depreciation | | 33 353.00 | | |
7C Grand total | | 33 353.00 | | |
UE of which provisions and reversals: - Operating | | 33 353.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
VB VAT | 19 985.00 | | | 19 985.00 |
VH Loans with a maturity of more than one year at origin | 105 193.00 | 10 569.00 | 44 175.00 | 105 193.00 |
VI Group and Associates | 30 117.00 | 30 117.00 | | 30 117.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 7 807.00 | | | 7 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 844.00 | | | 78 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 830.00 | 98 830.00 | | 98 830.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 606.00 | 51 982.00 | 44 175.00 | 146 606.00 |
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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 | 1 823.00 | | | 1 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 265.00 | | | 2 265.00 |
ST Other accounts | 28 909.00 | | | 28 909.00 |
XQ Rental, rental and co-ownership charges | 8 327.00 | | | 8 327.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 981.00 | | | 1 981.00 |
YZ Total deductible VAT on goods and services | 3 216.00 | | | 3 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 501.00 | | | 39 501.00 |
