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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 906.00 | 729.00 | 177.00 | 906.00 |
AJ Other Intangible Assets | 20 277.00 | 6 885.00 | 13 392.00 | 20 277.00 |
AN Land | 1 099 146.00 | 499 146.00 | 600 000.00 | 1 099 146.00 |
AP Buildings | 1 103 525.00 | 697 960.00 | 405 565.00 | 1 103 525.00 |
AR Technical installations, industrial equipment and tools | 71 983.00 | 68 823.00 | 3 160.00 | 71 983.00 |
AT Other tangible assets | 172 651.00 | 172 029.00 | 622.00 | 172 651.00 |
BJ TOTAL (I) | 2 468 488.00 | 1 445 571.00 | 1 022 916.00 | 2 468 488.00 |
BL Raw materials, supplies | 2 291.00 | | 2 291.00 | 2 291.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 17 410.00 | | 17 410.00 | 17 410.00 |
CO Grand total (0 to V) | 2 485 898.00 | 1 445 571.00 | 1 040 327.00 | 2 485 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DH Retained earnings | -2 349 523.00 | | | -2 349 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 960.00 | | | -105 960.00 |
DL TOTAL (I) | -1 447 483.00 | | | -1 447 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 810.00 | | | 2 459 810.00 |
DW Advances and down payments received on current orders | 17 515.00 | | | 17 515.00 |
DX Trade payables and related accounts | 4 406.00 | | | 4 406.00 |
DY Tax and social security liabilities | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 2 487 810.00 | | | 2 487 810.00 |
EE Grand total (I to V) | 1 040 327.00 | | | 1 040 327.00 |
EG Accrued income and payables due within one year | 2 470 295.00 | | | 2 470 295.00 |
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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 | 48 374.00 | | 48 374.00 | 48 374.00 |
FJ Net sales | 48 374.00 | | 48 374.00 | 48 374.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 48 487.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 25 195.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 15 304.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 834.00 | |
GG - OPERATING RESULT (I - II) | | | -55 347.00 | |
GR Interest and similar expenses | | | 50 613.00 | |
GU Total financial expenses (VI) | | | 50 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 487.00 | | | 48 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 447.00 | | | 154 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 960.00 | | | -105 960.00 |
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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 | 2 467 609.00 | | 879.00 | 2 467 609.00 |
I4 DECREASES Grand Total | | | 2 468 488.00 | |
IO DECREASES Total including other intangible assets | | | 21 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 970.00 | | 213.00 | 20 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 639.00 | | 666.00 | 2 446 639.00 |
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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 | 1 392 216.00 | 53 355.00 | | 1 392 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 578.00 | 36.00 | | 7 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 638.00 | 53 319.00 | | 1 384 638.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VI Group and Associates | 2 459 810.00 | 2 459 810.00 | | 2 459 810.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 198.00 | 8 198.00 | | 8 198.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 295.00 | 2 470 295.00 | | 2 470 295.00 |
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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 | 6 139.00 | | | 6 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 323.00 | | | 3 323.00 |
ST Other accounts | 18 201.00 | | | 18 201.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 139.00 | | | 6 139.00 |
YY Amount of VAT collected | 9 080.00 | | | 9 080.00 |
YZ Total deductible VAT on goods and services | 4 785.00 | | | 4 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 524.00 | | | 21 524.00 |
