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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 911.00 | 4 911.00 | | 4 911.00 |
AP Buildings | 318 967.00 | 174 032.00 | 144 936.00 | 318 967.00 |
AR Technical installations, industrial equipment and tools | 16 310.00 | 6 786.00 | 9 524.00 | 16 310.00 |
AT Other tangible assets | 1 672.00 | 1 295.00 | 377.00 | 1 672.00 |
BJ TOTAL (I) | 341 859.00 | 187 022.00 | 154 837.00 | 341 859.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 429.00 | | 1 429.00 | 1 429.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 14 312.00 | | 14 312.00 | 14 312.00 |
CJ TOTAL (II) | 18 929.00 | | 18 929.00 | 18 929.00 |
CO Grand total (0 to V) | 360 789.00 | 187 022.00 | 173 766.00 | 360 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -128 199.00 | -113 008.00 | | -128 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 754.00 | -15 190.00 | | -24 754.00 |
DJ Investment subsidies | 22 975.00 | 28 080.00 | | 22 975.00 |
DL TOTAL (I) | -54 978.00 | -25 119.00 | | -54 978.00 |
DX Trade payables and related accounts | 3 489.00 | 1 888.00 | | 3 489.00 |
DY Tax and social security liabilities | 946.00 | 859.00 | | 946.00 |
EA Other liabilities | 224 309.00 | 224 495.00 | | 224 309.00 |
EC TOTAL (IV) | 228 745.00 | 227 241.00 | | 228 745.00 |
EE Grand total (I to V) | 173 766.00 | 202 122.00 | | 173 766.00 |
EG Accrued income and payables due within one year | 4 436.00 | 3 560.00 | | 4 436.00 |
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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 | 43 900.00 | | 43 900.00 | 43 900.00 |
FJ Net sales | 43 900.00 | | 43 900.00 | 43 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 038.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 7 103.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 894.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 75 275.00 | |
GG - OPERATING RESULT (I - II) | | | -29 546.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 106.00 | 10 356.00 | | 5 106.00 |
HD Total exceptional income (VII) | 5 106.00 | 10 356.00 | | 5 106.00 |
HF Exceptional expenses on capital transactions | | 2 590.00 | | |
HH Total exceptional expenses (VIII) | | 2 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 106.00 | 7 765.00 | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 835.00 | 67 308.00 | | 50 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 589.00 | 82 499.00 | | 75 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 754.00 | -15 190.00 | | -24 754.00 |
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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 | 341 859.00 | | | 341 859.00 |
I4 DECREASES Grand Total | | | 341 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 859.00 | | | 341 859.00 |
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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 | 152 128.00 | 34 894.00 | | 152 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 128.00 | 34 894.00 | | 152 128.00 |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 1 429.00 | | | 1 429.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VI Group and Associates | 224 309.00 | | 224 309.00 | 224 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318.00 | 4 318.00 | | 4 318.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 745.00 | 4 436.00 | 224 309.00 | 228 745.00 |
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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 | 2 298.00 | 1 863.00 | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 396.00 | 6 520.00 | | 4 396.00 |
ST Other accounts | 18 642.00 | 17 578.00 | | 18 642.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 2 379.00 | | 3 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | | 76.00 | | |
YW Business tax | 735.00 | 718.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 033.00 | 2 581.00 | | 3 033.00 |
YY Amount of VAT collected | 4 223.00 | 3 803.00 | | 4 223.00 |
YZ Total deductible VAT on goods and services | 3 179.00 | 3 365.00 | | 3 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 038.00 | 26 552.00 | | 26 038.00 |
