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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 371.00 | | 54 371.00 | 54 371.00 |
AP Buildings | 1 064 432.00 | 1 064 432.00 | | 1 064 432.00 |
AR Technical installations, industrial equipment and tools | 187 512.00 | 187 512.00 | | 187 512.00 |
AT Other tangible assets | 2 472.00 | 2 472.00 | | 2 472.00 |
BJ TOTAL (I) | 1 308 787.00 | 1 254 415.00 | 54 371.00 | 1 308 787.00 |
BZ Other receivables | 673 269.00 | | 673 269.00 | 673 269.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 675 527.00 | | 675 527.00 | 675 527.00 |
CO Grand total (0 to V) | 1 984 313.00 | 1 254 415.00 | 729 898.00 | 1 984 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 060.00 | 626 060.00 | | 626 060.00 |
DD Legal reserve (1) | 53 839.00 | 53 839.00 | | 53 839.00 |
DG Other reserves | 3 668 547.00 | 3 668 547.00 | | 3 668 547.00 |
DH Retained earnings | -3 958 890.00 | -3 916 159.00 | | -3 958 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 272.00 | -42 731.00 | | 52 272.00 |
DL TOTAL (I) | 441 828.00 | 389 556.00 | | 441 828.00 |
DP Provisions for Risks | 460.00 | | | 460.00 |
DR TOTAL (IV) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 572.00 | | |
DX Trade payables and related accounts | 1 064.00 | 28 512.00 | | 1 064.00 |
DY Tax and social security liabilities | 286 546.00 | 312 639.00 | | 286 546.00 |
EC TOTAL (IV) | 287 610.00 | 561 723.00 | | 287 610.00 |
EE Grand total (I to V) | 729 898.00 | 951 280.00 | | 729 898.00 |
EG Accrued income and payables due within one year | 287 610.00 | 561 723.00 | | 287 610.00 |
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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 | -376.00 | | -376.00 | -376.00 |
FJ Net sales | -376.00 | | -376.00 | -376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -376.00 | |
FW Other purchases and external expenses | | | 1 955.00 | |
FX Taxes, duties, and similar payments | | | 20 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 391.00 | |
GG - OPERATING RESULT (I - II) | | | -23 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 238.00 | 1 559.00 | | 77 238.00 |
HD Total exceptional income (VII) | 77 238.00 | 1 559.00 | | 77 238.00 |
HE Exceptional expenses on management operations | 5 055.00 | 300.00 | | 5 055.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 300.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 183.00 | 1 259.00 | | 72 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 718.00 | 89 829.00 | | 80 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 446.00 | 132 560.00 | | 28 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 272.00 | -42 731.00 | | 52 272.00 |
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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 | 1 308 787.00 | | | 1 308 787.00 |
I4 DECREASES Grand Total | | | 1 308 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 787.00 | | | 1 308 787.00 |
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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 | 1 254 415.00 | | | 1 254 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 415.00 | | | 1 254 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 460.00 | | |
7C Grand total | | 460.00 | | |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 672 794.00 | 672 794.00 | | 672 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 546.00 | 286 546.00 | | 286 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 269.00 | 673 269.00 | | 673 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 610.00 | 287 610.00 | | 287 610.00 |
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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 | 20 976.00 | 29 000.00 | | 20 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 316.00 | 680.00 | | 1 316.00 |
ST Other accounts | 639.00 | 645.00 | | 639.00 |
XQ Rental, rental and co-ownership charges | | 1 399.00 | | |
YT Subcontracting | | 281.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 20 976.00 | 29 000.00 | | 20 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 955.00 | 3 005.00 | | 1 955.00 |
