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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 950.00 | | 38 950.00 | 38 950.00 |
AP Buildings | 618 037.00 | 38 694.00 | 579 343.00 | 618 037.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 570.00 | 2 274.00 | 2 845.00 |
AT Other tangible assets | 19 551.00 | 1 960.00 | 17 590.00 | 19 551.00 |
AV Fixed assets in progress | 791 427.00 | | 791 427.00 | 791 427.00 |
BJ TOTAL (I) | 1 470 810.00 | 41 225.00 | 1 429 585.00 | 1 470 810.00 |
BX Customers and related accounts | 95 985.00 | | 95 985.00 | 95 985.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 113 948.00 | | 113 948.00 | 113 948.00 |
CO Grand total (0 to V) | 1 584 759.00 | 41 225.00 | 1 543 534.00 | 1 584 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -153 399.00 | | | -153 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 038.00 | | | -133 038.00 |
DL TOTAL (I) | -285 438.00 | | | -285 438.00 |
DP Provisions for Risks | 57 500.00 | | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 994.00 | | | 1 225 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 623.00 | | | 491 623.00 |
DX Trade payables and related accounts | 33 920.00 | | | 33 920.00 |
DY Tax and social security liabilities | 19 933.00 | | | 19 933.00 |
EC TOTAL (IV) | 1 771 473.00 | | | 1 771 473.00 |
EE Grand total (I to V) | 1 543 534.00 | | | 1 543 534.00 |
EG Accrued income and payables due within one year | 547 318.00 | | | 547 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 37 938.00 | | 37 938.00 | 37 938.00 |
FJ Net sales | 37 938.00 | | 37 938.00 | 37 938.00 |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 38 715.00 | |
FW Other purchases and external expenses | | | 26 828.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 20 454.00 | |
FZ Social Security Contributions | | | 3 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 888.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 86 337.00 | |
GG - OPERATING RESULT (I - II) | | | -47 622.00 | |
GR Interest and similar expenses | | | 27 916.00 | |
GU Total financial expenses (VI) | | | 27 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 500.00 | | | 57 500.00 |
HH Total exceptional expenses (VIII) | 57 500.00 | | | 57 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 500.00 | | | -57 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 715.00 | | | 38 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 754.00 | | | 171 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 038.00 | | | -133 038.00 |
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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 | 1 470 810.00 | | | 1 470 810.00 |
I4 DECREASES Grand Total | | | 1 470 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 810.00 | | | 1 470 810.00 |
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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 | 15 336.00 | 25 889.00 | | 15 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 336.00 | 25 889.00 | | 15 336.00 |
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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 | | 57 500.00 | | |
7C Grand total | | 57 500.00 | | |
UJ - Exceptional | | 57 500.00 | | |
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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 | 33 920.00 | 33 920.00 | | 33 920.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 95 985.00 | 95 985.00 | | 95 985.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 1 225 883.00 | 1 729.00 | | 1 225 883.00 |
VI Group and Associates | 491 623.00 | 491 623.00 | | 491 623.00 |
VK Loans repaid during the year | 120 309.00 | | | 120 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 300.00 | 113 300.00 | | 113 300.00 |
VW VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 473.00 | 547 318.00 | | 1 771 473.00 |
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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 | 9 109.00 | | | 9 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 619.00 | | | 1 619.00 |
ST Other accounts | 20 739.00 | | | 20 739.00 |
XQ Rental, rental and co-ownership charges | 4 470.00 | | | 4 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 109.00 | | | 9 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 828.00 | | | 26 828.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
