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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 805.00 | 59 278.00 | 526.00 | 59 805.00 |
AR Technical installations, industrial equipment and tools | 19 785.00 | 18 971.00 | 813.00 | 19 785.00 |
AT Other tangible assets | 59 348.00 | 56 998.00 | 2 349.00 | 59 348.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 138 988.00 | 135 249.00 | 3 738.00 | 138 988.00 |
BZ Other receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 19 556.00 | | 19 556.00 | 19 556.00 |
CO Grand total (0 to V) | 158 544.00 | 135 249.00 | 23 294.00 | 158 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 641.00 | | | 3 641.00 |
DH Retained earnings | -940 892.00 | | | -940 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 078.00 | | | -58 078.00 |
DL TOTAL (I) | -973 329.00 | | | -973 329.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 722.00 | | | 990 722.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 3 199.00 | | | 3 199.00 |
EC TOTAL (IV) | 996 624.00 | | | 996 624.00 |
EE Grand total (I to V) | 23 294.00 | | | 23 294.00 |
EG Accrued income and payables due within one year | 996 624.00 | | | 996 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 513.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GF Total Operating Expenses (II) | | | 47 021.00 | |
GG - OPERATING RESULT (I - II) | | | -47 021.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 11 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549.00 | | | 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 627.00 | | | 58 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 078.00 | | | -58 078.00 |
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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 | 142 488.00 | | | 142 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 138 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 138 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 439.00 | | | 142 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 133 320.00 | 5 428.00 | 3 500.00 | 133 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 320.00 | 5 428.00 | 3 500.00 | 133 320.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 990 722.00 | 990 722.00 | | 990 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 734.00 | 15 685.00 | 49.00 | 15 734.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 624.00 | 996 624.00 | | 996 624.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 941.00 | | | 1 941.00 |
ST Other accounts | 8 505.00 | | | 8 505.00 |
XQ Rental, rental and co-ownership charges | 30 066.00 | | | 30 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078.00 | | | 1 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 513.00 | | | 40 513.00 |
