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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137.00 | | 1 137.00 | 1 137.00 |
AN Land | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 1 088 746.00 | 777 584.00 | 311 162.00 | 1 088 746.00 |
AR Technical installations, industrial equipment and tools | 293 651.00 | 177 963.00 | 115 689.00 | 293 651.00 |
AT Other tangible assets | 7 044.00 | 5 293.00 | 1 752.00 | 7 044.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 1 634 933.00 | 960 839.00 | 674 094.00 | 1 634 933.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 43 721.00 | | 43 721.00 | 43 721.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 51 463.00 | | 51 463.00 | 51 463.00 |
CO Grand total (0 to V) | 1 686 396.00 | 960 839.00 | 725 557.00 | 1 686 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DC Revaluation differences | 719 793.00 | 719 793.00 | | 719 793.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 150 925.00 | 150 925.00 | | 150 925.00 |
DG Other reserves | 316 967.00 | 316 967.00 | | 316 967.00 |
DH Retained earnings | -801 739.00 | -773 488.00 | | -801 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 752.00 | -28 252.00 | | -30 752.00 |
DL TOTAL (I) | 430 656.00 | 461 408.00 | | 430 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 045.00 | 307 545.00 | | 293 045.00 |
DX Trade payables and related accounts | 455.00 | 31.00 | | 455.00 |
DY Tax and social security liabilities | 1 122.00 | 1 234.00 | | 1 122.00 |
EA Other liabilities | 279.00 | 779.00 | | 279.00 |
EC TOTAL (IV) | 294 901.00 | 309 589.00 | | 294 901.00 |
EE Grand total (I to V) | 725 557.00 | 770 997.00 | | 725 557.00 |
EG Accrued income and payables due within one year | 294 901.00 | 309 589.00 | | 294 901.00 |
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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 | 43 014.00 | | 43 014.00 | 43 014.00 |
FJ Net sales | 43 014.00 | | 43 014.00 | 43 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 43 746.00 | |
FW Other purchases and external expenses | | | 10 445.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 2 386.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 252.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 74 498.00 | |
GG - OPERATING RESULT (I - II) | | | -30 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 746.00 | 42 796.00 | | 43 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 498.00 | 71 048.00 | | 74 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 752.00 | -28 252.00 | | -30 752.00 |
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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 | 1 631 891.00 | | 3 042.00 | 1 631 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 1 634 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 400.00 | | 3 042.00 | 1 629 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 905 588.00 | 55 252.00 | | 905 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 588.00 | 55 252.00 | | 905 588.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8B Suppliers and Related Accounts | 455.00 | 455.00 | | 455.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
UX Other trade receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VI Group and Associates | 290 305.00 | 290 305.00 | | 290 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096.00 | 7 742.00 | 1 354.00 | 9 096.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 901.00 | 294 901.00 | | 294 901.00 |
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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 | 4 039.00 | | | 4 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 229.00 | | | 1 229.00 |
ST Other accounts | 4 460.00 | | | 4 460.00 |
XQ Rental, rental and co-ownership charges | 4 756.00 | | | 4 756.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 270.00 | | | 5 270.00 |
YZ Total deductible VAT on goods and services | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 445.00 | | | 10 445.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
