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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 980.00 | 34 569.00 | 174 412.00 | 208 980.00 |
AP Buildings | 2 282 886.00 | | 2 282 886.00 | 2 282 886.00 |
AR Technical installations, industrial equipment and tools | 100 104.00 | 84 814.00 | 15 290.00 | 100 104.00 |
AT Other tangible assets | 1 240 063.00 | 41 943.00 | 1 198 120.00 | 1 240 063.00 |
BD Other fixed assets | 4 013 438.00 | | 4 013 438.00 | 4 013 438.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 343 049.00 | 161 326.00 | 4 181 724.00 | 4 343 049.00 |
BZ Other receivables | 1 550 701.00 | | 1 550 701.00 | 1 550 701.00 |
CD Marketable securities | 110 568.00 | | 110 568.00 | 110 568.00 |
CF Cash and cash equivalents | 66 365.00 | | 66 365.00 | 66 365.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 1 729 877.00 | | 1 729 877.00 | 1 729 877.00 |
CO Grand total (0 to V) | 6 072 926.00 | 161 326.00 | 5 911 600.00 | 6 072 926.00 |
CU Other investments | 510 906.00 | | 510 906.00 | 510 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 309 064.00 | | | 1 309 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 141.00 | | | -164 141.00 |
DL TOTAL (I) | 2 794 922.00 | | | 2 794 922.00 |
DP Provisions for Risks | 43 376.00 | | | 43 376.00 |
DR TOTAL (IV) | 43 376.00 | | | 43 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 831.00 | | | 905 831.00 |
DX Trade payables and related accounts | 4 231.00 | | | 4 231.00 |
DY Tax and social security liabilities | 11 833.00 | | | 11 833.00 |
DZ Fixed asset liabilities and related accounts | 1 962 482.00 | | | 1 962 482.00 |
EA Other liabilities | 2 151 407.00 | | | 2 151 407.00 |
EC TOTAL (IV) | 3 073 302.00 | | | 3 073 302.00 |
EE Grand total (I to V) | 5 911 600.00 | | | 5 911 600.00 |
EG Accrued income and payables due within one year | 16 064.00 | | | 16 064.00 |
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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 | 16 400.00 | | 16 400.00 | 16 400.00 |
FJ Net sales | 16 400.00 | | 16 400.00 | 16 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 610.00 | |
FR Total operating income (I) | | | 57 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FW Other purchases and external expenses | | | 60 996.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 32 603.00 | |
FZ Social Security Contributions | | | 11 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 732.00 | |
GF Total Operating Expenses (II) | | | 136 346.00 | |
GG - OPERATING RESULT (I - II) | | | -79 336.00 | |
GK Income from other securities and fixed asset receivables | | | 3 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 229.00 | |
GP Total financial income (V) | | | 8 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 312.00 | |
GR Interest and similar expenses | | | 61 024.00 | |
GU Total financial expenses (VI) | | | 62 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 610.00 | | | 40 610.00 |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 581.00 | | | 201 581.00 |
HE Exceptional expenses on management operations | 32 696.00 | | | 32 696.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 232 696.00 | | | 232 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 115.00 | | | -31 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 236.00 | | | 267 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 377.00 | | | 431 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 141.00 | | | -164 141.00 |
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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 | 4 346 049.00 | | | 4 346 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 016.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 343 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 3 832 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 033.00 | | | 3 835 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 016.00 | | | 511 016.00 |
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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 | 140 593.00 | 20 732.00 | | 140 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 593.00 | 20 732.00 | | 140 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 293.00 | 1 312.00 | 5 229.00 | 47 293.00 |
6X Other provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 247 293.00 | 1 312.00 | 205 229.00 | 247 293.00 |
UG - Financial | | 1 312.00 | 5 229.00 | |
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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
8C Staff and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 6 086.00 | 6 086.00 | | 6 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 962 482.00 | 1 962 482.00 | | 1 962 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151 407.00 | | 2 151 407.00 | 2 151 407.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VC Group and associates | 1 550 701.00 | 83 450.00 | 1 467 251.00 | 1 550 701.00 |
VI Group and Associates | 905 831.00 | | 905 831.00 | 905 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 054.00 | 85 693.00 | 1 467 361.00 | 1 553 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 302.00 | 16 064.00 | 3 057 238.00 | 3 073 302.00 |
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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 | 8 072.00 | | | 8 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 55 224.00 | | | 55 224.00 |
XQ Rental, rental and co-ownership charges | 272.00 | | | 272.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 072.00 | | | 8 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 996.00 | | | 60 996.00 |
