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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 | 572 622.00 | 292 785.00 | 279 838.00 | 572 622.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 30 473.00 | 27 738.00 | 2 735.00 | 30 473.00 |
BB Receivables related to investments | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 731 534.00 | 320 837.00 | 410 697.00 | 731 534.00 |
CF Cash and cash equivalents | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 7 057.00 | | 7 057.00 | 7 057.00 |
CO Grand total (0 to V) | 738 591.00 | 320 837.00 | 417 754.00 | 738 591.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
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 | 221 693.00 | 242 376.00 | | 221 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 825.00 | -20 684.00 | | -26 825.00 |
DL TOTAL (I) | 294 968.00 | 321 793.00 | | 294 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 301.00 | 127 520.00 | | 122 301.00 |
DX Trade payables and related accounts | 486.00 | 1 821.00 | | 486.00 |
EC TOTAL (IV) | 122 786.00 | 129 341.00 | | 122 786.00 |
EE Grand total (I to V) | 417 754.00 | 451 134.00 | | 417 754.00 |
EG Accrued income and payables due within one year | 122 786.00 | 129 341.00 | | 122 786.00 |
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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 | 21 976.00 | | 21 976.00 | 21 976.00 |
FJ Net sales | 21 976.00 | | 21 976.00 | 21 976.00 |
FR Total operating income (I) | | | 21 976.00 | |
FW Other purchases and external expenses | | | 17 495.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 181.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 134.00 | |
GG - OPERATING RESULT (I - II) | | | -26 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 976.00 | 23 910.00 | | 21 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 801.00 | 44 593.00 | | 48 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 825.00 | -20 684.00 | | -26 825.00 |
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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 | 731 070.00 | | 750.00 | 731 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 3 125.00 | |
I4 DECREASES Grand Total | | 286.00 | 731 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 659.00 | | 750.00 | 727 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | | 3 411.00 |
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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 | 293 655.00 | 27 181.00 | | 293 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 655.00 | 27 181.00 | | 293 655.00 |
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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 | 486.00 | 486.00 | | 486.00 |
UL Receivables related to investments | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 121 151.00 | 121 151.00 | | 121 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 786.00 | 122 786.00 | | 122 786.00 |
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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 | 3 451.00 | 3 422.00 | | 3 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 470.00 | 1 602.00 | | 2 470.00 |
ST Other accounts | 15 025.00 | 12 623.00 | | 15 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | 3 422.00 | | 3 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 495.00 | 14 225.00 | | 17 495.00 |
