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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 224 252.00 | 98 468.00 | 125 784.00 | 224 252.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 354.00 | 874.00 | 1 227.00 |
AT Other tangible assets | 18 465.00 | 18 060.00 | 405.00 | 18 465.00 |
BB Receivables related to investments | 63 638.00 | | 63 638.00 | 63 638.00 |
BJ TOTAL (I) | 350 582.00 | 116 882.00 | 233 700.00 | 350 582.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 5 871.00 | | 5 871.00 | 5 871.00 |
CO Grand total (0 to V) | 356 453.00 | 116 882.00 | 239 571.00 | 356 453.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 85 135.00 | | | 85 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 183.00 | | | -35 183.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 71 752.00 | | | 71 752.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 412.00 | | | 155 412.00 |
DX Trade payables and related accounts | 3 352.00 | | | 3 352.00 |
DY Tax and social security liabilities | 9 035.00 | | | 9 035.00 |
EC TOTAL (IV) | 167 820.00 | | | 167 820.00 |
EE Grand total (I to V) | 239 571.00 | | | 239 571.00 |
EG Accrued income and payables due within one year | 12 408.00 | | | 12 408.00 |
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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 | 11 539.00 | | 11 539.00 | 11 539.00 |
FJ Net sales | 11 539.00 | | 11 539.00 | 11 539.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 540.00 | |
FW Other purchases and external expenses | | | 11 261.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 8 705.00 | |
FZ Social Security Contributions | | | 5 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 878.00 | |
GF Total Operating Expenses (II) | | | 45 582.00 | |
GG - OPERATING RESULT (I - II) | | | -34 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 466.00 | | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340.00 | | | 12 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 523.00 | | | 47 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 183.00 | | | -35 183.00 |
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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 | 359 015.00 | | 10 428.00 | 359 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 711.00 | 81 638.00 | |
I4 DECREASES Grand Total | | 18 861.00 | 350 582.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 150.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 944.00 | | | 266 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 071.00 | | 9 278.00 | 90 071.00 |
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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 | 102 004.00 | 14 878.00 | | 102 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 004.00 | 14 878.00 | | 102 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
UL Receivables related to investments | 63 638.00 | | 63 638.00 | 63 638.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 155 412.00 | | | 155 412.00 |
VK Loans repaid during the year | 7 605.00 | | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 364.00 | 4 726.00 | 63 638.00 | 68 364.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 820.00 | 12 408.00 | | 167 820.00 |
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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 | 4 818.00 | | | 4 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 6 093.00 | | | 6 093.00 |
XQ Rental, rental and co-ownership charges | 1 444.00 | | | 1 444.00 |
YT Subcontracting | 980.00 | | | 980.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 273.00 | | | 5 273.00 |
YY Amount of VAT collected | 564.00 | | | 564.00 |
YZ Total deductible VAT on goods and services | 2 135.00 | | | 2 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 261.00 | | | 11 261.00 |
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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 |
