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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 208 980.00 | 46 541.00 | 162 439.00 | 208 980.00 |
AP Buildings | 2 299 510.00 | | 2 299 510.00 | 2 299 510.00 |
AR Technical installations, industrial equipment and tools | 100 104.00 | 99 998.00 | 106.00 | 100 104.00 |
AT Other tangible assets | 1 240 063.00 | 47 579.00 | 1 192 484.00 | 1 240 063.00 |
BD Other fixed assets | 4 013 438.00 | 2 386 074.00 | 1 627 365.00 | 4 013 438.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 8 357 867.00 | 2 580 192.00 | 5 777 676.00 | 8 357 867.00 |
BZ Other receivables | 2 071 382.00 | 62 594.00 | 2 008 787.00 | 2 071 382.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 2 089 248.00 | 62 594.00 | 2 026 654.00 | 2 089 248.00 |
CO Grand total (0 to V) | 10 447 116.00 | 2 642 786.00 | 7 804 330.00 | 10 447 116.00 |
CU Other investments | 495 661.00 | | 495 661.00 | 495 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 5 310 256.00 | | | 5 310 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 417.00 | | | -696 417.00 |
DL TOTAL (I) | 6 263 839.00 | | | 6 263 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 557.00 | | | 270 557.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 8 865.00 | | | 8 865.00 |
EA Other liabilities | 1 251 468.00 | | | 1 251 468.00 |
EC TOTAL (IV) | 1 540 491.00 | | | 1 540 491.00 |
EE Grand total (I to V) | 7 804 330.00 | | | 7 804 330.00 |
EG Accrued income and payables due within one year | 1 540 491.00 | | | 1 540 491.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 152 733.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 32 958.00 | |
FZ Social Security Contributions | | | 12 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 439.00 | |
GG - OPERATING RESULT (I - II) | | | -272 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 592.00 | |
GU Total financial expenses (VI) | | | 423 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615.00 | | | 1 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 031.00 | | | 698 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 417.00 | | | -696 417.00 |
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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 | 8 357 867.00 | | | 8 357 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509 210.00 | |
I4 DECREASES Grand Total | | | 8 357 867.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 848 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848 658.00 | | | 3 848 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 210.00 | | | 4 509 210.00 |
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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 | 182 058.00 | 12 060.00 | | 182 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 058.00 | 12 060.00 | | 182 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 962 482.00 | 423 592.00 | | 1 962 482.00 |
6X Other provisions for depreciation | | 62 594.00 | | |
7B Total provisions for depreciation | 1 962 482.00 | 486 186.00 | | 1 962 482.00 |
7C Grand total | 1 962 482.00 | 486 186.00 | | 1 962 482.00 |
UE of which provisions and reversals: - Operating | | 62 594.00 | | |
UG - Financial | | 423 592.00 | | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 468.00 | 1 251 468.00 | | 1 251 468.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VC Group and associates | 2 071 382.00 | 2 071 382.00 | | 2 071 382.00 |
VI Group and Associates | 270 557.00 | 270 557.00 | | 270 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 065.00 | 2 073 955.00 | 110.00 | 2 074 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 491.00 | 1 540 491.00 | | 1 540 491.00 |
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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 | 1 745.00 | | | 1 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 619.00 | | | 113 619.00 |
ST Other accounts | 38 817.00 | | | 38 817.00 |
XQ Rental, rental and co-ownership charges | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 733.00 | | | 152 733.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
