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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 | 240 126.00 | | 240 126.00 | 240 126.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 242 436.00 | | 242 436.00 | 242 436.00 |
CO Grand total (0 to V) | 1 551 223.00 | 1 254 415.00 | 296 807.00 | 1 551 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 017.00 | 626 060.00 | | 10 017.00 |
DD Legal reserve (1) | | 53 839.00 | | |
DG Other reserves | | 3 668 547.00 | | |
DH Retained earnings | | -3 958 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 113.00 | 52 272.00 | | 92 113.00 |
DL TOTAL (I) | 102 130.00 | 441 828.00 | | 102 130.00 |
DP Provisions for Risks | 737.00 | 460.00 | | 737.00 |
DR TOTAL (IV) | 737.00 | 460.00 | | 737.00 |
DX Trade payables and related accounts | 2 340.00 | 1 064.00 | | 2 340.00 |
DY Tax and social security liabilities | 191 600.00 | 286 546.00 | | 191 600.00 |
EC TOTAL (IV) | 193 940.00 | 287 610.00 | | 193 940.00 |
EE Grand total (I to V) | 296 807.00 | 729 898.00 | | 296 807.00 |
EG Accrued income and payables due within one year | 193 940.00 | 287 610.00 | | 193 940.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 220.00 | | 220.00 | 220.00 |
FR Total operating income (I) | | | 220.00 | |
FW Other purchases and external expenses | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 959.00 | 77 238.00 | | 94 959.00 |
HD Total exceptional income (VII) | 94 959.00 | 77 238.00 | | 94 959.00 |
HE Exceptional expenses on management operations | | 5 055.00 | | |
HH Total exceptional expenses (VIII) | | 5 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 959.00 | 72 183.00 | | 94 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 179.00 | 80 718.00 | | 95 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066.00 | 28 446.00 | | 3 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 113.00 | 52 272.00 | | 92 113.00 |
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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 | 277.00 | | 460.00 |
7C Grand total | 460.00 | 277.00 | | 460.00 |
UE of which provisions and reversals: - Operating | | 277.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 239 187.00 | 239 187.00 | | 239 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 600.00 | 191 600.00 | | 191 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 126.00 | 240 126.00 | | 240 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 940.00 | 193 940.00 | | 193 940.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 235.00 | 1 316.00 | | 1 235.00 |
ST Other accounts | 1 553.00 | 639.00 | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 20 976.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 789.00 | 1 955.00 | | 2 789.00 |
