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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 10 400.00 | | 10 400.00 |
AN Land | 877 843.00 | 743 314.00 | 134 529.00 | 877 843.00 |
AP Buildings | 311 112.00 | 309 333.00 | 1 779.00 | 311 112.00 |
AR Technical installations, industrial equipment and tools | 133 088.00 | 127 821.00 | 5 268.00 | 133 088.00 |
AT Other tangible assets | 52 121.00 | 52 087.00 | 34.00 | 52 121.00 |
BJ TOTAL (I) | 1 384 564.00 | 1 242 955.00 | 141 609.00 | 1 384 564.00 |
BZ Other receivables | 162 558.00 | | 162 558.00 | 162 558.00 |
CF Cash and cash equivalents | 40 393.00 | | 40 393.00 | 40 393.00 |
CJ TOTAL (II) | 202 950.00 | | 202 950.00 | 202 950.00 |
CO Grand total (0 to V) | 1 587 514.00 | 1 242 955.00 | 344 559.00 | 1 587 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 2 582.00 | | | 2 582.00 |
DF Regulated reserves (1) | 413 493.00 | | | 413 493.00 |
DH Retained earnings | -1 420 217.00 | | | -1 420 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 975.00 | | | -177 975.00 |
DL TOTAL (I) | -862 116.00 | | | -862 116.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 302.00 | | | 38 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 725.00 | | | 915 725.00 |
DX Trade payables and related accounts | 2 272.00 | | | 2 272.00 |
DY Tax and social security liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 956 676.00 | | | 956 676.00 |
EE Grand total (I to V) | 344 559.00 | | | 344 559.00 |
EG Accrued income and payables due within one year | 956 676.00 | | | 956 676.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 893.00 | |
FR Total operating income (I) | | | 62 893.00 | |
FW Other purchases and external expenses | | | 71 370.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FZ Social Security Contributions | | | -2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 7 349.00 | |
GF Total Operating Expenses (II) | | | 231 496.00 | |
GG - OPERATING RESULT (I - II) | | | -168 604.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 674.00 | | | 14 674.00 |
HA Exceptional income from management transactions | 2 430.00 | | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | | | 2 430.00 |
HE Exceptional expenses on management operations | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 323.00 | | | 65 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 298.00 | | | 243 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 975.00 | | | -177 975.00 |
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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 | 1 384 564.00 | | | 1 384 564.00 |
I4 DECREASES Grand Total | | | 1 384 564.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 164.00 | | | 1 374 164.00 |
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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 | 1 206 433.00 | 36 522.00 | | 1 206 433.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 033.00 | 36 522.00 | | 1 196 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | 105 000.00 | | 145 000.00 |
6T Receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
6X Other provisions for depreciation | 3 219.00 | | 3 219.00 | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | | 3 219.00 | 3 219.00 |
7C Grand total | 148 219.00 | 105 000.00 | 3 219.00 | 148 219.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | 3 219.00 | |
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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 | 915 725.00 | 915 725.00 | | 915 725.00 |
8B Suppliers and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 162 558.00 | 162 558.00 | | 162 558.00 |
VG Loans with a maturity of up to one year at origin | 38 302.00 | 38 302.00 | | 38 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 558.00 | 162 558.00 | | 162 558.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 676.00 | 956 676.00 | | 956 676.00 |
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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 | 13 244.00 | | | 13 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180.00 | | | 180.00 |
ST Other accounts | 69 533.00 | | | 69 533.00 |
YT Subcontracting | 1 657.00 | | | 1 657.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 872.00 | | | 13 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 370.00 | | | 71 370.00 |
