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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 137.00 | | 233 137.00 | 233 137.00 |
AP Buildings | 1 075 648.00 | 62 356.00 | 1 013 292.00 | 1 075 648.00 |
AR Technical installations, industrial equipment and tools | 3 149.00 | 592.00 | 2 557.00 | 3 149.00 |
AT Other tangible assets | 11 723.00 | 2 870.00 | 8 853.00 | 11 723.00 |
AV Fixed assets in progress | 85 842.00 | | 85 842.00 | 85 842.00 |
BJ TOTAL (I) | 1 584 769.00 | 65 818.00 | 1 518 951.00 | 1 584 769.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 133 563.00 | | 133 563.00 | 133 563.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 133 753.00 | | 133 753.00 | 133 753.00 |
CO Grand total (0 to V) | 1 718 522.00 | 65 818.00 | 1 652 704.00 | 1 718 522.00 |
CU Other investments | 175 270.00 | | 175 270.00 | 175 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -101 125.00 | -34 156.00 | | -101 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 949.00 | -66 969.00 | | -79 949.00 |
DL TOTAL (I) | -171 075.00 | -91 125.00 | | -171 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 824.00 | 1 705 387.00 | | 1 819 824.00 |
DX Trade payables and related accounts | 3 305.00 | 3 194.00 | | 3 305.00 |
DY Tax and social security liabilities | 650.00 | 1 617.00 | | 650.00 |
EC TOTAL (IV) | 1 823 779.00 | 1 710 198.00 | | 1 823 779.00 |
EE Grand total (I to V) | 1 652 704.00 | 1 619 073.00 | | 1 652 704.00 |
EG Accrued income and payables due within one year | 1 823 779.00 | | | 1 823 779.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 26 041.00 | |
FW Other purchases and external expenses | | | 23 971.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 444.00 | |
GF Total Operating Expenses (II) | | | 70 255.00 | |
GG - OPERATING RESULT (I - II) | | | -44 214.00 | |
GR Interest and similar expenses | | | 34 436.00 | |
GS Negative differences of foreign exchange | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 35 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 041.00 | 26 451.00 | | 26 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 990.00 | 93 420.00 | | 105 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 949.00 | -66 969.00 | | -79 949.00 |
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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 | 1 392 924.00 | | 269 819.00 | 1 392 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 270.00 | |
I4 DECREASES Grand Total | 77 974.00 | | 1 584 769.00 | 77 974.00 |
IY DECREASES Total Tangible Fixed Assets | 77 974.00 | | 1 409 499.00 | 77 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 928.00 | | 194 545.00 | 1 292 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 996.00 | | 75 274.00 | 99 996.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 974.00 | | | 77 974.00 |
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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 | 27 374.00 | 38 444.00 | | 27 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 374.00 | 38 444.00 | | 27 374.00 |
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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 | 1 819 824.00 | 1 819 824.00 | | 1 819 824.00 |
8B Suppliers and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 779.00 | 1 823 779.00 | | 1 823 779.00 |
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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 | 7 839.00 | 5 613.00 | | 7 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 366.00 | 3 890.00 | | 3 366.00 |
ST Other accounts | 20 605.00 | 27 735.00 | | 20 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 839.00 | 5 613.00 | | 7 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 971.00 | 31 625.00 | | 23 971.00 |
