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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 680 178.00 | | 680 178.00 | 680 178.00 |
AP Buildings | 1 522 056.00 | 902 195.00 | 619 862.00 | 1 522 056.00 |
AR Technical installations, industrial equipment and tools | 148 500.00 | 143 312.00 | 5 188.00 | 148 500.00 |
AT Other tangible assets | 222 528.00 | 199 115.00 | 23 413.00 | 222 528.00 |
AV Fixed assets in progress | 3 128 255.00 | | 3 128 255.00 | 3 128 255.00 |
AX Advances and down payments | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 5 707 400.00 | 1 244 622.00 | 4 462 778.00 | 5 707 400.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 541 303.00 | | 541 303.00 | 541 303.00 |
CF Cash and cash equivalents | 76 838.00 | | 76 838.00 | 76 838.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 626 386.00 | | 626 386.00 | 626 386.00 |
CO Grand total (0 to V) | 6 333 786.00 | 1 244 622.00 | 5 089 165.00 | 6 333 786.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048.00 | 2 048.00 | | 2 048.00 |
DB Share, merger, contribution premiums, etc. | 127 111.00 | 127 111.00 | | 127 111.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 238 932.00 | 211 905.00 | | 238 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 949.00 | 27 027.00 | | -154 949.00 |
DL TOTAL (I) | 213 347.00 | 368 296.00 | | 213 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806 257.00 | 2 271 058.00 | | 4 806 257.00 |
DX Trade payables and related accounts | 63 622.00 | 306 674.00 | | 63 622.00 |
DY Tax and social security liabilities | 5 940.00 | 6 153.00 | | 5 940.00 |
EC TOTAL (IV) | 4 875 818.00 | 2 583 885.00 | | 4 875 818.00 |
EE Grand total (I to V) | 5 089 165.00 | 2 952 180.00 | | 5 089 165.00 |
EG Accrued income and payables due within one year | 4 875 818.00 | 2 583 885.00 | | 4 875 818.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 028.00 | |
FW Other purchases and external expenses | | | 40 117.00 | |
FX Taxes, duties, and similar payments | | | 32 207.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 465.00 | |
GG - OPERATING RESULT (I - II) | | | -121 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 35 199.00 | |
GU Total financial expenses (VI) | | | 35 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | 4 076.00 | | 4 023.00 |
HB Exceptional income from capital transactions | 7 000.00 | 170 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 170 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 7 724.00 | 15 711.00 | | 7 724.00 |
HH Total exceptional expenses (VIII) | 7 724.00 | 15 753.00 | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 154 247.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 438.00 | 220 578.00 | | 49 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 387.00 | 193 550.00 | | 204 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 949.00 | 27 027.00 | | -154 949.00 |
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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 | 3 501 668.00 | | 2 215 507.00 | 3 501 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 9 775.00 | 5 707 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 775.00 | 5 702 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 568.00 | | 2 215 507.00 | 3 496 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 1 165 864.00 | 80 810.00 | 2 051.00 | 1 165 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 864.00 | 80 810.00 | 2 051.00 | 1 165 864.00 |
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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 | 63 622.00 | 63 622.00 | | 63 622.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 119 733.00 | 119 733.00 | | 119 733.00 |
VC Group and associates | 421 570.00 | 421 570.00 | | 421 570.00 |
VI Group and Associates | 4 806 257.00 | 4 806 257.00 | | 4 806 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 949.00 | 546 949.00 | | 546 949.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 818.00 | 4 875 818.00 | | 4 875 818.00 |
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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 | 32 130.00 | 33 264.00 | | 32 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 702.00 | 6 194.00 | | 7 702.00 |
ST Other accounts | 29 466.00 | 27 227.00 | | 29 466.00 |
XQ Rental, rental and co-ownership charges | 2 950.00 | 2 501.00 | | 2 950.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 207.00 | 33 341.00 | | 32 207.00 |
YY Amount of VAT collected | 8 005.00 | 7 906.00 | | 8 005.00 |
YZ Total deductible VAT on goods and services | 5 420.00 | 4 947.00 | | 5 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 117.00 | 35 922.00 | | 40 117.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
