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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 909 973.00 | | 909 973.00 | 909 973.00 |
AP Buildings | 3 768 625.00 | 1 568 008.00 | 2 200 617.00 | 3 768 625.00 |
AR Technical installations, industrial equipment and tools | 31 120.00 | 19 048.00 | 12 072.00 | 31 120.00 |
AT Other tangible assets | 408 566.00 | 337 693.00 | 70 873.00 | 408 566.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 118 433.00 | 1 924 750.00 | 3 193 683.00 | 5 118 433.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BR Intermediate and finished products | 655 826.00 | | 655 826.00 | 655 826.00 |
BX Customers and related accounts | 14 301.00 | | 14 301.00 | 14 301.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 276 554.00 | | 276 554.00 | 276 554.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 1 006 192.00 | | 1 006 192.00 | 1 006 192.00 |
CO Grand total (0 to V) | 6 124 624.00 | 1 924 750.00 | 4 199 874.00 | 6 124 624.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | | | 1 002 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DH Retained earnings | -1 230 429.00 | | | -1 230 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 063.00 | | | -72 063.00 |
DL TOTAL (I) | -250 392.00 | | | -250 392.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431 074.00 | | | 4 431 074.00 |
DX Trade payables and related accounts | 17 587.00 | | | 17 587.00 |
DY Tax and social security liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 4 450 266.00 | | | 4 450 266.00 |
EE Grand total (I to V) | 4 199 874.00 | | | 4 199 874.00 |
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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 | 99 221.00 | | 99 221.00 | 99 221.00 |
FJ Net sales | 99 221.00 | | 99 221.00 | 99 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 102.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 28 448.00 | |
FX Taxes, duties, and similar payments | | | 21 685.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 560.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 258 244.00 | |
GG - OPERATING RESULT (I - II) | | | -147 142.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 880.00 | | | 11 880.00 |
A2 TOTAL ASSETS | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 349 000.00 | | | 349 000.00 |
HD Total exceptional income (VII) | 349 296.00 | | | 349 296.00 |
HE Exceptional expenses on management operations | 6 089.00 | | | 6 089.00 |
HF Exceptional expenses on capital transactions | 268 212.00 | | | 268 212.00 |
HH Total exceptional expenses (VIII) | 274 301.00 | | | 274 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 995.00 | | | 74 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 568.00 | | | 460 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 631.00 | | | 532 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 063.00 | | | -72 063.00 |
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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 | 5 551 669.00 | | 21 991.00 | 5 551 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 455 228.00 | 5 118 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 228.00 | 5 118 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551 520.00 | | 21 991.00 | 5 551 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 1 905 207.00 | 206 559.00 | 187 016.00 | 1 905 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 207.00 | 206 559.00 | 187 016.00 | 1 905 207.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 14 301.00 | 14 301.00 | | 14 301.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 4 430 724.00 | | 4 430 724.00 | 4 430 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 861.00 | 23 812.00 | 49.00 | 23 861.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 266.00 | 19 542.00 | 4 430 724.00 | 4 450 266.00 |
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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 | 21 286.00 | | | 21 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | | | 4 923.00 |
ST Other accounts | 22 154.00 | | | 22 154.00 |
XQ Rental, rental and co-ownership charges | 1 371.00 | | | 1 371.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 686.00 | | | 21 686.00 |
YY Amount of VAT collected | 10 607.00 | | | 10 607.00 |
YZ Total deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 448.00 | | | 28 448.00 |
