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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 034.00 | | 243 034.00 | 243 034.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 245 746.00 | | 245 746.00 | 245 746.00 |
CO Grand total (0 to V) | 245 746.00 | | 245 746.00 | 245 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 408.00 | 205 408.00 | | 205 408.00 |
DB Share, merger, contribution premiums, etc. | 557 379.00 | 557 379.00 | | 557 379.00 |
DH Retained earnings | -347 688.00 | -313 650.00 | | -347 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 477.00 | -34 038.00 | | -190 477.00 |
DL TOTAL (I) | 224 622.00 | 415 099.00 | | 224 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 27.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 24 419.00 | | 119.00 |
DX Trade payables and related accounts | 2 856.00 | 2 462.00 | | 2 856.00 |
DY Tax and social security liabilities | | 391.00 | | |
EA Other liabilities | 18 146.00 | | | 18 146.00 |
EC TOTAL (IV) | 21 124.00 | 27 298.00 | | 21 124.00 |
EE Grand total (I to V) | 245 746.00 | 442 397.00 | | 245 746.00 |
EG Accrued income and payables due within one year | 21 124.00 | 27 298.00 | | 21 124.00 |
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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 | 11 931.00 | | 11 931.00 | 11 931.00 |
FJ Net sales | 11 931.00 | | 11 931.00 | 11 931.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 931.00 | |
FW Other purchases and external expenses | | | 6 467.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 946.00 | |
GG - OPERATING RESULT (I - II) | | | -12 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 212.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 212.00 | | |
HE Exceptional expenses on management operations | 9 096.00 | 67.00 | | 9 096.00 |
HF Exceptional expenses on capital transactions | 172 254.00 | | | 172 254.00 |
HH Total exceptional expenses (VIII) | 181 350.00 | 67.00 | | 181 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 350.00 | 11 145.00 | | -181 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 819.00 | 80 762.00 | | 14 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 296.00 | 114 800.00 | | 205 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 477.00 | -34 038.00 | | -190 477.00 |
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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 | 1 634 087.00 | | | 1 634 087.00 |
I4 DECREASES Grand Total | | 1 634 087.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 634 087.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 087.00 | | | 1 634 087.00 |
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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 | 1 456 798.00 | 5 035.00 | 1 461 833.00 | 1 456 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 798.00 | 5 035.00 | 1 461 833.00 | 1 456 798.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 241 331.00 | 241 331.00 | | 241 331.00 |
VG Loans with a maturity of up to one year at origin | | 3.00 | | |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 034.00 | 243 034.00 | | 243 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 124.00 | 21 124.00 | | 21 124.00 |
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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 | 11 931.00 | 11 943.00 | | 11 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 499.00 | 2 652.00 | | 2 499.00 |
ST Other accounts | 1 811.00 | 1 585.00 | | 1 811.00 |
XQ Rental, rental and co-ownership charges | 2 157.00 | 22 427.00 | | 2 157.00 |
YW Business tax | 513.00 | 207.00 | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 444.00 | 12 150.00 | | 12 444.00 |
YY Amount of VAT collected | 760.00 | 11 509.00 | | 760.00 |
YZ Total deductible VAT on goods and services | 1 659.00 | 5 405.00 | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 467.00 | 26 664.00 | | 6 467.00 |
