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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 000.00 | | 109 000.00 | 109 000.00 |
AP Buildings | 1 023 469.00 | 40 763.00 | 982 706.00 | 1 023 469.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 101.00 | 1 024.00 | 1 125.00 |
AT Other tangible assets | 65 612.00 | 22 886.00 | 42 726.00 | 65 612.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 244 206.00 | 63 750.00 | 1 180 456.00 | 1 244 206.00 |
BZ Other receivables | 43 821.00 | | 43 821.00 | 43 821.00 |
CD Marketable securities | 1 342 533.00 | | 1 342 533.00 | 1 342 533.00 |
CF Cash and cash equivalents | 122 205.00 | | 122 205.00 | 122 205.00 |
CJ TOTAL (II) | 1 508 559.00 | | 1 508 559.00 | 1 508 559.00 |
CO Grand total (0 to V) | 2 752 765.00 | 63 750.00 | 2 689 015.00 | 2 752 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 060 628.00 | 2 170 254.00 | | 2 060 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 837.00 | -109 626.00 | | -114 837.00 |
DL TOTAL (I) | 1 954 591.00 | 2 069 428.00 | | 1 954 591.00 |
DU Loans and Debts from Credit Institutions (3) | 713 348.00 | 745 550.00 | | 713 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 303.00 | | 1 670.00 |
DX Trade payables and related accounts | 6 506.00 | 8 257.00 | | 6 506.00 |
DY Tax and social security liabilities | 1 262.00 | | | 1 262.00 |
EA Other liabilities | 11 638.00 | 11 638.00 | | 11 638.00 |
EC TOTAL (IV) | 734 424.00 | 766 748.00 | | 734 424.00 |
EE Grand total (I to V) | 2 689 015.00 | 2 836 176.00 | | 2 689 015.00 |
EG Accrued income and payables due within one year | 54 582.00 | 54 223.00 | | 54 582.00 |
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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 | 9 149.00 | | 9 149.00 | 9 149.00 |
FJ Net sales | 9 149.00 | | 9 149.00 | 9 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 568.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 250.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 4 364.00 | |
FZ Social Security Contributions | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 504.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 100 720.00 | |
GG - OPERATING RESULT (I - II) | | | -91 152.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 11 643.00 | |
GT Net expenses on sales of marketable securities | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 26 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 49.00 | 594.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 594.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -594.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 775.00 | 51 128.00 | | 12 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 612.00 | 160 753.00 | | 127 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 837.00 | -109 626.00 | | -114 837.00 |
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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 | 1 143 255.00 | | 55 951.00 | 1 143 255.00 |
I4 DECREASES Grand Total | | | 1 199 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 255.00 | | 55 951.00 | 1 143 255.00 |
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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 | 18 246.00 | 45 504.00 | | 18 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 246.00 | 45 504.00 | | 18 246.00 |
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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
8C Staff and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
VB VAT | 42 776.00 | 42.00 | | 42 776.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 712 525.00 | 32 683.00 | 136 085.00 | 712 525.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VK Loans repaid during the year | 32 164.00 | | | 32 164.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 821.00 | 43 821.00 | | 43 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 424.00 | 54 582.00 | 136 085.00 | 734 424.00 |
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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 | 3 876.00 | 65 231.00 | | 3 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 564.00 | 72 202.00 | | 1 564.00 |
ST Other accounts | 43 252.00 | 10 316.00 | | 43 252.00 |
XQ Rental, rental and co-ownership charges | 433.00 | 768.00 | | 433.00 |
YT Subcontracting | | 977.00 | | |
YW Business tax | 781.00 | 1 110.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 657.00 | 66 341.00 | | 4 657.00 |
YY Amount of VAT collected | 1 830.00 | 3 402.00 | | 1 830.00 |
YZ Total deductible VAT on goods and services | 6 561.00 | 15 557.00 | | 6 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 250.00 | 84 263.00 | | 45 250.00 |
