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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 573 709.00 | 317 582.00 | 256 127.00 | 573 709.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 30 473.00 | 28 547.00 | 1 926.00 | 30 473.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 729 557.00 | 346 443.00 | 383 114.00 | 729 557.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 4 427.00 | | 4 427.00 | 4 427.00 |
CO Grand total (0 to V) | 733 985.00 | 346 443.00 | 387 542.00 | 733 985.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 194 868.00 | 221 693.00 | | 194 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 439.00 | -26 825.00 | | -27 439.00 |
DL TOTAL (I) | 267 529.00 | 294 968.00 | | 267 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 639.00 | 122 301.00 | | 118 639.00 |
DX Trade payables and related accounts | 46.00 | 486.00 | | 46.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 120 013.00 | 122 786.00 | | 120 013.00 |
EE Grand total (I to V) | 387 542.00 | 417 754.00 | | 387 542.00 |
EG Accrued income and payables due within one year | 120 013.00 | 122 786.00 | | 120 013.00 |
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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 | 21 320.00 | | 21 320.00 | 21 320.00 |
FJ Net sales | 21 320.00 | | 21 320.00 | 21 320.00 |
FR Total operating income (I) | | | 21 320.00 | |
FW Other purchases and external expenses | | | 13 980.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 487.00 | |
GG - OPERATING RESULT (I - II) | | | -27 168.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 320.00 | 21 976.00 | | 21 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 758.00 | 48 801.00 | | 48 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 439.00 | -26 825.00 | | -27 439.00 |
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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 | 731 534.00 | | 1 087.00 | 731 534.00 |
I3 DECREASES Total Financial Fixed Assets | 3 063.00 | | 62.00 | 3 063.00 |
I4 DECREASES Grand Total | 3 063.00 | | 729 557.00 | 3 063.00 |
IY DECREASES Total Tangible Fixed Assets | | | 729 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 409.00 | | 1 087.00 | 728 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 320 837.00 | 25 606.00 | | 320 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 837.00 | 25 606.00 | | 320 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 117 489.00 | 117 489.00 | | 117 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 013.00 | 120 013.00 | | 120 013.00 |
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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 | 3 515.00 | 3 451.00 | | 3 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 075.00 | 2 470.00 | | 2 075.00 |
ST Other accounts | 11 904.00 | 15 025.00 | | 11 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 515.00 | 3 451.00 | | 3 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 980.00 | 17 495.00 | | 13 980.00 |
