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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 | 1 161 490.00 | 105 232.00 | 1 056 258.00 | 1 161 490.00 |
AR Technical installations, industrial equipment and tools | 3 149.00 | 1 642.00 | 1 507.00 | 3 149.00 |
AT Other tangible assets | 12 812.00 | 5 947.00 | 6 865.00 | 12 812.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 625 855.00 | 112 821.00 | 1 513 034.00 | 1 625 855.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 95 891.00 | | 95 891.00 | 95 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 899.00 | | 95 899.00 | 95 899.00 |
CO Grand total (0 to V) | 1 721 754.00 | 112 821.00 | 1 608 933.00 | 1 721 754.00 |
CU Other investments | 215 267.00 | | 215 267.00 | 215 267.00 |
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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 | -181 075.00 | -101 125.00 | | -181 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 758.00 | -79 949.00 | | -77 758.00 |
DL TOTAL (I) | -248 832.00 | -171 075.00 | | -248 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 624.00 | 1 819 824.00 | | 1 854 624.00 |
DX Trade payables and related accounts | 2 502.00 | 3 305.00 | | 2 502.00 |
DY Tax and social security liabilities | 640.00 | 650.00 | | 640.00 |
EC TOTAL (IV) | 1 857 766.00 | 1 823 779.00 | | 1 857 766.00 |
EE Grand total (I to V) | 1 608 933.00 | 1 652 704.00 | | 1 608 933.00 |
EG Accrued income and payables due within one year | 1 857 766.00 | 1 823 779.00 | | 1 857 766.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 25 600.00 | | 25 600.00 | 25 600.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 26 307.00 | |
FW Other purchases and external expenses | | | 15 890.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 003.00 | |
GF Total Operating Expenses (II) | | | 69 951.00 | |
GG - OPERATING RESULT (I - II) | | | -43 644.00 | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 34 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 993.00 | 26 041.00 | | 26 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 751.00 | 105 990.00 | | 104 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 758.00 | -79 949.00 | | -77 758.00 |
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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 | 1 584 769.00 | | 126 927.00 | 1 584 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 267.00 | |
I4 DECREASES Grand Total | 85 842.00 | | 1 625 855.00 | 85 842.00 |
IY DECREASES Total Tangible Fixed Assets | 85 842.00 | | 1 410 588.00 | 85 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 499.00 | | 86 931.00 | 1 409 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 270.00 | | 39 997.00 | 175 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 842.00 | | | 85 842.00 |
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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 | 65 818.00 | 47 003.00 | | 65 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 818.00 | 47 003.00 | | 65 818.00 |
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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 | 1 854 624.00 | 1 854 624.00 | | 1 854 624.00 |
8B Suppliers and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 766.00 | 1 857 766.00 | | 1 857 766.00 |
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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 | 6 819.00 | 7 839.00 | | 6 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | 3 366.00 | | 3 968.00 |
ST Other accounts | 11 922.00 | 20 605.00 | | 11 922.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 058.00 | 7 839.00 | | 7 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 890.00 | 23 971.00 | | 15 890.00 |
