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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 587.00 | | 36 587.00 | 36 587.00 |
BF Loans | 94 477.00 | | 94 477.00 | 94 477.00 |
BJ TOTAL (I) | 131 065.00 | | 131 065.00 | 131 065.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 85 042.00 | | 85 042.00 | 85 042.00 |
CO Grand total (0 to V) | 216 107.00 | | 216 107.00 | 216 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 618 996.00 | 618 997.00 | | 618 996.00 |
DH Retained earnings | -832 956.00 | -220 989.00 | | -832 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 620.00 | -611 967.00 | | -11 620.00 |
DL TOTAL (I) | -97 370.00 | -85 750.00 | | -97 370.00 |
DP Provisions for Risks | 304 752.00 | 304 752.00 | | 304 752.00 |
DR TOTAL (IV) | 304 752.00 | 304 752.00 | | 304 752.00 |
DX Trade payables and related accounts | 8 726.00 | 53 187.00 | | 8 726.00 |
DY Tax and social security liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 8 726.00 | 54 237.00 | | 8 726.00 |
EE Grand total (I to V) | 216 107.00 | 273 239.00 | | 216 107.00 |
EG Accrued income and payables due within one year | 8 726.00 | 54 237.00 | | 8 726.00 |
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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 | 5 283.00 | | 5 283.00 | 5 283.00 |
FJ Net sales | 5 283.00 | | 5 283.00 | 5 283.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 283.00 | |
FW Other purchases and external expenses | | | 15 837.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 024.00 | |
GG - OPERATING RESULT (I - II) | | | -11 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 734.00 | | |
HD Total exceptional income (VII) | | 6 734.00 | | |
HE Exceptional expenses on management operations | | 590 264.00 | | |
HH Total exceptional expenses (VIII) | | 590 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 462.00 | 47 471.00 | | 5 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 082.00 | 659 438.00 | | 17 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 620.00 | -611 967.00 | | -11 620.00 |
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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 | 131 065.00 | | | 131 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 477.00 | |
I4 DECREASES Grand Total | | | 131 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 587.00 | | | 36 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 477.00 | | | 94 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 752.00 | | | 304 752.00 |
7C Grand total | 304 752.00 | | | 304 752.00 |
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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
UP Loans | 94 477.00 | | 94 477.00 | 94 477.00 |
VC Group and associates | 3 717.00 | 3 717.00 | | 3 717.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 490.00 | 4 013.00 | 94 477.00 | 98 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 726.00 | 8 726.00 | | 8 726.00 |
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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 | 1 183.00 | 1 178.00 | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 628.00 | 5 550.00 | | 2 628.00 |
ST Other accounts | 6 047.00 | 10 780.00 | | 6 047.00 |
YT Subcontracting | 7 161.00 | 31 510.00 | | 7 161.00 |
YW Business tax | | -9 870.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | -8 691.00 | | 1 183.00 |
YY Amount of VAT collected | | 3 790.00 | | |
YZ Total deductible VAT on goods and services | | 9 954.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 837.00 | 47 841.00 | | 15 837.00 |
