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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 545 577.00 | | 545 577.00 | 545 577.00 |
AP Buildings | 609 735.00 | 609 735.00 | | 609 735.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 1 164 793.00 | 609 735.00 | 555 058.00 | 1 164 793.00 |
BZ Other receivables | 765 895.00 | 100 541.00 | 665 354.00 | 765 895.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 765 951.00 | 100 541.00 | 665 410.00 | 765 951.00 |
CO Grand total (0 to V) | 1 930 744.00 | 710 276.00 | 1 220 468.00 | 1 930 744.00 |
CR Shares due in more than one year | 635 209.00 | | | 635 209.00 |
CU Other investments | 6 638.00 | | 6 638.00 | 6 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DH Retained earnings | -7 621 229.00 | | | -7 621 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 059.00 | | | -8 059.00 |
DL TOTAL (I) | -628 819.00 | | | -628 819.00 |
DP Provisions for Risks | 201 035.00 | | | 201 035.00 |
DR TOTAL (IV) | 201 035.00 | | | 201 035.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 358.00 | | | 301 358.00 |
DX Trade payables and related accounts | 4 760.00 | | | 4 760.00 |
DY Tax and social security liabilities | 256 494.00 | | | 256 494.00 |
EA Other liabilities | 899 439.00 | | | 899 439.00 |
EB Prepaid income (2) | 186 200.00 | | | 186 200.00 |
EC TOTAL (IV) | 1 648 252.00 | | | 1 648 252.00 |
EE Grand total (I to V) | 1 220 468.00 | | | 1 220 468.00 |
EG Accrued income and payables due within one year | 10.00 | | | 10.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 237 437.00 | | 237 437.00 | 237 437.00 |
FJ Net sales | 237 437.00 | | 237 437.00 | 237 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 37 965.00 | |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 31 770.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GF Total Operating Expenses (II) | | | 32 252.00 | |
GG - OPERATING RESULT (I - II) | | | -31 152.00 | |
GH Attributed profit or transferred loss (III) | | | 23 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 519.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 519.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 313 720.00 | | | 313 720.00 |
HD Total exceptional income (VII) | 313 720.00 | | | 313 720.00 |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 079.00 | | | 310 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 212.00 | | | 24 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 271.00 | | | 32 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 059.00 | | | -8 059.00 |
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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 | 1 164 793.00 | | | 1 164 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 481.00 | |
I4 DECREASES Grand Total | | | 1 164 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 312.00 | | | 1 155 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481.00 | | | 9 481.00 |
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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 | 609 735.00 | | | 609 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 735.00 | | | 609 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 541.00 | | | 100 541.00 |
7B Total provisions for depreciation | 100 541.00 | | | 100 541.00 |
7C Grand total | 100 541.00 | | | 100 541.00 |
UE of which provisions and reversals: - Operating | | | 95 022.00 | |
UJ - Exceptional | | | 5 591.00 | |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 439.00 | 899 439.00 | | 899 439.00 |
8L Deferred income | 186 200.00 | 186 200.00 | | 186 200.00 |
UT Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
UZ Social Security, other social security organizations | 65 668.00 | 65 668.00 | | 65 668.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 301 358.00 | 301 358.00 | | 301 358.00 |
VP Miscellaneous | 19 645.00 | 19 645.00 | | 19 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 226.00 | 252 226.00 | | 252 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 328.00 | 678 328.00 | | 678 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 588.00 | 765 895.00 | 2 693.00 | 768 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 252.00 | 1 648 252.00 | | 1 648 252.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 847.00 | | | 18 847.00 |
ST Other accounts | 270.00 | | | 270.00 |
XQ Rental, rental and co-ownership charges | 31 500.00 | | | 31 500.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 259.00 | | | 25 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 770.00 | | | 31 770.00 |
