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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 695 889.00 | | 695 889.00 | 695 889.00 |
AP Buildings | 1 522 056.00 | 800 168.00 | 721 889.00 | 1 522 056.00 |
AR Technical installations, industrial equipment and tools | 148 500.00 | 100 871.00 | 47 629.00 | 148 500.00 |
AT Other tangible assets | 211 214.00 | 185 208.00 | 26 006.00 | 211 214.00 |
AV Fixed assets in progress | 344 186.00 | | 344 186.00 | 344 186.00 |
AX Advances and down payments | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 2 927 727.00 | 1 086 246.00 | 1 841 481.00 | 2 927 727.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 444 404.00 | | 444 404.00 | 444 404.00 |
CF Cash and cash equivalents | 28 206.00 | | 28 206.00 | 28 206.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 477 727.00 | | 477 727.00 | 477 727.00 |
CO Grand total (0 to V) | 3 405 454.00 | 1 086 246.00 | 2 319 208.00 | 3 405 454.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048.00 | 2 048.00 | | 2 048.00 |
DB Share, merger, contribution premiums, etc. | 127 111.00 | 127 111.00 | | 127 111.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 364 384.00 | 365 808.00 | | 364 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 479.00 | -1 424.00 | | -152 479.00 |
DL TOTAL (I) | 341 268.00 | 493 748.00 | | 341 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 867.00 | 1 932 233.00 | | 1 950 867.00 |
DX Trade payables and related accounts | 19 682.00 | 24 356.00 | | 19 682.00 |
DY Tax and social security liabilities | 7 390.00 | 8 904.00 | | 7 390.00 |
EC TOTAL (IV) | 1 977 939.00 | 1 965 493.00 | | 1 977 939.00 |
EE Grand total (I to V) | 2 319 208.00 | 2 459 240.00 | | 2 319 208.00 |
EG Accrued income and payables due within one year | 1 977 939.00 | 1 965 493.00 | | 1 977 939.00 |
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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 | 44 489.00 | | 44 489.00 | 44 489.00 |
FJ Net sales | 44 489.00 | | 44 489.00 | 44 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 486.00 | |
FW Other purchases and external expenses | | | 34 812.00 | |
FX Taxes, duties, and similar payments | | | 45 084.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 129.00 | |
GE Other Expenses | | | 37 327.00 | |
GF Total Operating Expenses (II) | | | 210 907.00 | |
GG - OPERATING RESULT (I - II) | | | -124 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 223.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GR Interest and similar expenses | | | 19 316.00 | |
GU Total financial expenses (VI) | | | 19 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 246.00 | 11 627.00 | | 5 246.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | | 128 125.00 | | |
HD Total exceptional income (VII) | | 128 125.00 | | |
HE Exceptional expenses on management operations | 11 965.00 | | | 11 965.00 |
HF Exceptional expenses on capital transactions | 11.00 | 18 078.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11 965.00 | 18 078.00 | | 11 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 965.00 | 110 048.00 | | -11 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 709.00 | 219 186.00 | | 89 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 188.00 | 220 610.00 | | 242 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 479.00 | -1 424.00 | | -152 479.00 |
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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 | 1 156 688.00 | 85 129.00 | 155 570.00 | 1 156 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 688.00 | 85 129.00 | 155 570.00 | 1 156 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 750.00 | | 36 750.00 | 36 750.00 |
7B Total provisions for depreciation | 36 750.00 | | 36 750.00 | 36 750.00 |
7C Grand total | 36 750.00 | | 36 750.00 | 36 750.00 |
UE of which provisions and reversals: - Operating | | | 36 750.00 | |
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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 | 19 682.00 | 19 682.00 | | 19 682.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 27 781.00 | 27 781.00 | | 27 781.00 |
VC Group and associates | 416 473.00 | 416 473.00 | | 416 473.00 |
VI Group and Associates | 1 950 867.00 | 1 950 867.00 | | 1 950 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 921.00 | 446 921.00 | | 446 921.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 939.00 | 1 977 939.00 | | 1 977 939.00 |
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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 | 44 615.00 | 39 000.00 | | 44 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 918.00 | 14 400.00 | | 10 918.00 |
ST Other accounts | 20 517.00 | 18 400.00 | | 20 517.00 |
XQ Rental, rental and co-ownership charges | 3 377.00 | 3 710.00 | | 3 377.00 |
YT Subcontracting | | 784.00 | | |
YW Business tax | 469.00 | 473.00 | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 084.00 | 39 473.00 | | 45 084.00 |
YY Amount of VAT collected | -762.00 | 10 409.00 | | -762.00 |
YZ Total deductible VAT on goods and services | 3 281.00 | 2 917.00 | | 3 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 812.00 | 37 295.00 | | 34 812.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
