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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 092.00 | | 140 092.00 | 140 092.00 |
AP Buildings | 1 223 555.00 | 116 244.00 | 1 107 312.00 | 1 223 555.00 |
AT Other tangible assets | 13 322.00 | 6 800.00 | 6 522.00 | 13 322.00 |
AV Fixed assets in progress | 36 926.00 | | 36 926.00 | 36 926.00 |
BB Receivables related to investments | 330 560.00 | | 330 560.00 | 330 560.00 |
BJ TOTAL (I) | 1 806 981.00 | 123 044.00 | 1 683 937.00 | 1 806 981.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 34 083.00 | | 34 083.00 | 34 083.00 |
CD Marketable securities | 826 478.00 | 70 006.00 | 756 472.00 | 826 478.00 |
CF Cash and cash equivalents | 48 445.00 | | 48 445.00 | 48 445.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 914 645.00 | 70 006.00 | 844 640.00 | 914 645.00 |
CO Grand total (0 to V) | 2 721 626.00 | 193 050.00 | 2 528 577.00 | 2 721 626.00 |
CU Other investments | 62 524.00 | | 62 524.00 | 62 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 1 238 989.00 | | | 1 238 989.00 |
DH Retained earnings | -41 986.00 | | | -41 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 961.00 | | | -178 961.00 |
DL TOTAL (I) | 1 623 042.00 | | | 1 623 042.00 |
DU Loans and Debts from Credit Institutions (3) | 754 024.00 | | | 754 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 056.00 | | | 132 056.00 |
DX Trade payables and related accounts | 13 228.00 | | | 13 228.00 |
DY Tax and social security liabilities | 6 226.00 | | | 6 226.00 |
EC TOTAL (IV) | 905 535.00 | | | 905 535.00 |
EE Grand total (I to V) | 2 528 577.00 | | | 2 528 577.00 |
EG Accrued income and payables due within one year | 108 912.00 | | | 108 912.00 |
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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 | 69 652.00 | | 69 652.00 | 69 652.00 |
FJ Net sales | 69 652.00 | | 69 652.00 | 69 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 324.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 47 537.00 | |
FX Taxes, duties, and similar payments | | | 15 062.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 23 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 422.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 147 251.00 | |
GG - OPERATING RESULT (I - II) | | | -68 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 094.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 4 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 174.00 | |
GR Interest and similar expenses | | | 23 636.00 | |
GU Total financial expenses (VI) | | | 81 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 665.00 | | | 8 665.00 |
A2 TOTAL ASSETS | 23 179.00 | | | 23 179.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 32 878.00 | | | 32 878.00 |
HH Total exceptional expenses (VIII) | 32 972.00 | | | 32 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 472.00 | | | -32 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 071.00 | | | 83 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 032.00 | | | 262 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 961.00 | | | -178 961.00 |
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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 | 2 002 917.00 | | 79 538.00 | 2 002 917.00 |
I3 DECREASES Total Financial Fixed Assets | 224 979.00 | 40 500.00 | 393 085.00 | 224 979.00 |
I4 DECREASES Grand Total | 234 974.00 | 40 500.00 | 1 806 981.00 | 234 974.00 |
IY DECREASES Total Tangible Fixed Assets | 9 995.00 | | 1 413 896.00 | 9 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 353.00 | | 79 538.00 | 1 344 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 564.00 | | | 658 564.00 |
NC DECREASES Transfers to advances and down payments | 9 995.00 | | | 9 995.00 |
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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 | 81 622.00 | 41 422.00 | | 81 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 622.00 | 41 422.00 | | 81 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 832.00 | 58 174.00 | | 11 832.00 |
7B Total provisions for depreciation | 11 832.00 | 58 174.00 | | 11 832.00 |
7C Grand total | 11 832.00 | 58 174.00 | | 11 832.00 |
UG - Financial | | 58 174.00 | | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 13 228.00 | 13 228.00 | | 13 228.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
UL Receivables related to investments | 330 560.00 | | 330 560.00 | 330 560.00 |
UX Other trade receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 30 898.00 | 30 898.00 | | 30 898.00 |
VH Loans with a maturity of more than one year at origin | 754 024.00 | 67 401.00 | 255 234.00 | 754 024.00 |
VI Group and Associates | 131 436.00 | 21 436.00 | 20 000.00 | 131 436.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 54 459.00 | | | 54 459.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 383.00 | 37 823.00 | 330 560.00 | 368 383.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 535.00 | 108 912.00 | 275 234.00 | 905 535.00 |
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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 | 14 685.00 | | | 14 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 282.00 | | | 12 282.00 |
ST Other accounts | 15 350.00 | | | 15 350.00 |
XQ Rental, rental and co-ownership charges | 19 904.00 | | | 19 904.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 062.00 | | | 15 062.00 |
YY Amount of VAT collected | 8 704.00 | | | 8 704.00 |
YZ Total deductible VAT on goods and services | 4 143.00 | | | 4 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 537.00 | | | 47 537.00 |
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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 | 1.00 | | | 1.00 |
