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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 102 378.00 | 80 829.00 | 21 548.00 | 102 378.00 |
AT Other tangible assets | 27 672.00 | 27 672.00 | | 27 672.00 |
BJ TOTAL (I) | 135 386.00 | 108 502.00 | 26 884.00 | 135 386.00 |
BR Intermediate and finished products | 233 860.00 | | 233 860.00 | 233 860.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 211 366.00 | | 211 366.00 | 211 366.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 460 200.00 | | 460 200.00 | 460 200.00 |
CO Grand total (0 to V) | 595 586.00 | 108 502.00 | 487 084.00 | 595 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DH Retained earnings | -4 281 171.00 | | | -4 281 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 784.00 | | | -130 784.00 |
DL TOTAL (I) | -2 711 955.00 | | | -2 711 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 431.00 | | | 3 172 431.00 |
DX Trade payables and related accounts | 23 036.00 | | | 23 036.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 3 199 040.00 | | | 3 199 040.00 |
EE Grand total (I to V) | 487 084.00 | | | 487 084.00 |
EG Accrued income and payables due within one year | 23 246.00 | | | 23 246.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 11 046.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 16 759.00 | |
GG - OPERATING RESULT (I - II) | | | -8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 122 425.00 | | | 122 425.00 |
HH Total exceptional expenses (VIII) | 122 425.00 | | | 122 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 425.00 | | | -122 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | | | 8 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 184.00 | | | 139 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 784.00 | | | -130 784.00 |
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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 | 135 386.00 | | | 135 386.00 |
I4 DECREASES Grand Total | | | 135 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 386.00 | | | 135 386.00 |
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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 | 106 945.00 | 1 556.00 | | 106 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 945.00 | 1 556.00 | | 106 945.00 |
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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 | 23 036.00 | 23 036.00 | | 23 036.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | | 3 361.00 | 3 361.00 |
VI Group and Associates | 3 172 431.00 | | 3 172 431.00 | 3 172 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 973.00 | 14 973.00 | | 14 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 040.00 | 23 246.00 | 3 175 793.00 | 3 199 040.00 |
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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 | 2 741.00 | | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 012.00 | | | 5 012.00 |
ST Other accounts | 2 660.00 | | | 2 660.00 |
XQ Rental, rental and co-ownership charges | 3 373.00 | | | 3 373.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 924.00 | | | 2 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 046.00 | | | 11 046.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
