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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 498.00 | | 498.00 | 498.00 |
AN Land | 92 594.00 | | 92 594.00 | 92 594.00 |
AP Buildings | 562 251.00 | 462 752.00 | 99 499.00 | 562 251.00 |
AR Technical installations, industrial equipment and tools | 52 208.00 | 52 208.00 | | 52 208.00 |
AT Other tangible assets | 413 295.00 | 285 498.00 | 127 797.00 | 413 295.00 |
BJ TOTAL (I) | 1 120 847.00 | 800 458.00 | 320 388.00 | 1 120 847.00 |
BZ Other receivables | 63 412.00 | | 63 412.00 | 63 412.00 |
CF Cash and cash equivalents | 27 198.00 | | 27 198.00 | 27 198.00 |
CJ TOTAL (II) | 90 610.00 | | 90 610.00 | 90 610.00 |
CO Grand total (0 to V) | 1 211 457.00 | 800 458.00 | 410 999.00 | 1 211 457.00 |
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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 |
DH Retained earnings | -1 143 558.00 | -1 115 748.00 | | -1 143 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 699.00 | -27 810.00 | | -32 699.00 |
DL TOTAL (I) | -1 168 257.00 | -1 135 558.00 | | -1 168 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 256.00 | 1 637 256.00 | | 1 577 256.00 |
DY Tax and social security liabilities | 2 000.00 | 4 257.00 | | 2 000.00 |
EC TOTAL (IV) | 1 579 256.00 | 1 641 513.00 | | 1 579 256.00 |
EE Grand total (I to V) | 410 999.00 | 505 955.00 | | 410 999.00 |
EG Accrued income and payables due within one year | 1 579 256.00 | 1 641 513.00 | | 1 579 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 866.00 | |
GF Total Operating Expenses (II) | | | 65 415.00 | |
GG - OPERATING RESULT (I - II) | | | -45 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 716.00 | -13 905.00 | | -12 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 21 811.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 699.00 | 49 621.00 | | 52 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 699.00 | -27 810.00 | | -32 699.00 |
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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 | 1 120 847.00 | | 212 752.00 | 1 120 847.00 |
I4 DECREASES Grand Total | | 212 752.00 | 1 120 847.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 752.00 | 1 120 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 349.00 | | 212 752.00 | 1 120 349.00 |
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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 | 743 593.00 | 56 866.00 | | 743 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 593.00 | 56 866.00 | | 743 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 63 107.00 | 63 107.00 | | 63 107.00 |
VI Group and Associates | 1 577 256.00 | 1 577 256.00 | | 1 577 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 412.00 | 63 412.00 | | 63 412.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 256.00 | 1 579 256.00 | | 1 579 256.00 |
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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 | 6 314.00 | 5 209.00 | | 6 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 671.00 | 525.00 | | 1 671.00 |
ST Other accounts | 565.00 | 382.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 314.00 | 5 209.00 | | 6 314.00 |
YY Amount of VAT collected | 4 000.00 | 4 362.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 405.00 | 105.00 | | 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 236.00 | 907.00 | | 2 236.00 |
