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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 193.00 | | 240 193.00 | 240 193.00 |
AP Buildings | 1 309 288.00 | 587 286.00 | 722 002.00 | 1 309 288.00 |
AR Technical installations, industrial equipment and tools | 3 863.00 | 3 863.00 | | 3 863.00 |
BH Other financial assets | 24 220.00 | 24 220.00 | | 24 220.00 |
BJ TOTAL (I) | 1 577 565.00 | 615 369.00 | 962 196.00 | 1 577 565.00 |
BX Customers and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 5 813.00 | | 5 813.00 | 5 813.00 |
CO Grand total (0 to V) | 1 583 378.00 | 615 369.00 | 968 009.00 | 1 583 378.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -131 826.00 | | | -131 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 675.00 | | | -48 675.00 |
DL TOTAL (I) | 941 499.00 | | | 941 499.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211.00 | | | 4 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | | | 11 400.00 |
DX Trade payables and related accounts | 6 663.00 | | | 6 663.00 |
DY Tax and social security liabilities | 4 236.00 | | | 4 236.00 |
EC TOTAL (IV) | 26 509.00 | | | 26 509.00 |
EE Grand total (I to V) | 968 009.00 | | | 968 009.00 |
EG Accrued income and payables due within one year | 22 299.00 | | | 22 299.00 |
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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 | 19 991.00 | | 19 991.00 | 19 991.00 |
FJ Net sales | 19 991.00 | | 19 991.00 | 19 991.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 20 102.00 | |
FW Other purchases and external expenses | | | 20 661.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 380.00 | |
GE Other Expenses | | | -5 707.00 | |
GF Total Operating Expenses (II) | | | 69 583.00 | |
GG - OPERATING RESULT (I - II) | | | -49 480.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 988.00 | | | 20 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 662.00 | | | 69 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 675.00 | | | -48 675.00 |
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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 | 1 577 564.00 | | | 1 577 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 221.00 | |
I4 DECREASES Grand Total | | | 1 577 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 343.00 | | | 1 553 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 221.00 | | | 24 221.00 |
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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 | 541 769.00 | 49 381.00 | | 541 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 769.00 | 49 381.00 | | 541 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 220.00 | | | 24 220.00 |
7B Total provisions for depreciation | 24 220.00 | | | 24 220.00 |
7C Grand total | 24 220.00 | | | 24 220.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
UX Other trade receivables | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 4 211.00 | | 4 211.00 | 4 211.00 |
VI Group and Associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 457.00 | 3 237.00 | 24 220.00 | 27 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 509.00 | 22 299.00 | 4 211.00 | 26 509.00 |
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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 | 5 172.00 | | | 5 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 14 641.00 | | | 14 641.00 |
XQ Rental, rental and co-ownership charges | 220.00 | | | 220.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 249.00 | | | 5 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 661.00 | | | 20 661.00 |
