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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 580 441.00 | 342 696.00 | 237 745.00 | 580 441.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 30 473.00 | 29 356.00 | 1 117.00 | 30 473.00 |
BJ TOTAL (I) | 736 228.00 | 372 366.00 | 363 862.00 | 736 228.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 6 529.00 | | 6 529.00 | 6 529.00 |
CO Grand total (0 to V) | 742 756.00 | 372 366.00 | 370 390.00 | 742 756.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | 167 429.00 | 194 868.00 | | 167 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 296.00 | -27 439.00 | | -31 296.00 |
DL TOTAL (I) | 236 233.00 | 267 529.00 | | 236 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 836.00 | 118 639.00 | | 131 836.00 |
DX Trade payables and related accounts | 284.00 | 46.00 | | 284.00 |
DY Tax and social security liabilities | 2 038.00 | 1 328.00 | | 2 038.00 |
EC TOTAL (IV) | 134 157.00 | 120 013.00 | | 134 157.00 |
EE Grand total (I to V) | 370 390.00 | 387 542.00 | | 370 390.00 |
EG Accrued income and payables due within one year | 134 157.00 | 120 013.00 | | 134 157.00 |
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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 | 15 669.00 | | 15 669.00 | 15 669.00 |
FJ Net sales | 15 669.00 | | 15 669.00 | 15 669.00 |
FR Total operating income (I) | | | 15 669.00 | |
FW Other purchases and external expenses | | | 6 475.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 692.00 | |
GG - OPERATING RESULT (I - II) | | | -31 023.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 669.00 | 21 320.00 | | 15 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 965.00 | 48 758.00 | | 46 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 296.00 | -27 439.00 | | -31 296.00 |
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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 | 729 557.00 | | 6 732.00 | 729 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | | |
I4 DECREASES Grand Total | | 62.00 | 736 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 496.00 | | 6 732.00 | 729 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 346 443.00 | 25 923.00 | | 346 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 443.00 | 25 923.00 | | 346 443.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 130 086.00 | 130 086.00 | | 130 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 157.00 | 134 157.00 | | 134 157.00 |
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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 | 3 516.00 | 3 515.00 | | 3 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226.00 | 2 075.00 | | 226.00 |
ST Other accounts | 6 249.00 | 11 904.00 | | 6 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 516.00 | 3 515.00 | | 3 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 475.00 | 13 980.00 | | 6 475.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
