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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 000.00 | | 672 000.00 | 672 000.00 |
AP Buildings | 1 103 296.00 | 78 292.00 | 1 025 004.00 | 1 103 296.00 |
AT Other tangible assets | 249 696.00 | 68 651.00 | 181 045.00 | 249 696.00 |
AV Fixed assets in progress | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 028 334.00 | 146 943.00 | 1 881 391.00 | 2 028 334.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 33 908.00 | | 33 908.00 | 33 908.00 |
CJ TOTAL (II) | 34 438.00 | | 34 438.00 | 34 438.00 |
CO Grand total (0 to V) | 2 062 772.00 | 146 943.00 | 1 915 829.00 | 2 062 772.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -201 799.00 | -83 093.00 | | -201 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 850.00 | -118 707.00 | | -50 850.00 |
DL TOTAL (I) | -162 649.00 | -111 799.00 | | -162 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 252.00 | 2 101 093.00 | | 2 075 252.00 |
DX Trade payables and related accounts | 3 226.00 | 3 726.00 | | 3 226.00 |
EC TOTAL (IV) | 2 078 478.00 | 2 104 819.00 | | 2 078 478.00 |
EE Grand total (I to V) | 1 915 829.00 | 1 993 020.00 | | 1 915 829.00 |
EG Accrued income and payables due within one year | 2 078 478.00 | 2 104 819.00 | | 2 078 478.00 |
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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 | 70 197.00 | | 70 197.00 | 70 197.00 |
FJ Net sales | 70 197.00 | | 70 197.00 | 70 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 197.00 | |
FW Other purchases and external expenses | | | 103 995.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 455.00 | |
GF Total Operating Expenses (II) | | | 163 955.00 | |
GG - OPERATING RESULT (I - II) | | | -93 758.00 | |
GN Positive exchange differences | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 212.00 | | |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HC Reversals of provisions and transfers of expenses | 43 619.00 | | | 43 619.00 |
HD Total exceptional income (VII) | 45 470.00 | | | 45 470.00 |
HE Exceptional expenses on management operations | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 517.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 450.00 | -517.00 | | 41 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 157.00 | 4 212.00 | | 117 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 007.00 | 122 919.00 | | 168 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 850.00 | -118 707.00 | | -50 850.00 |
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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 | 2 026 284.00 | | 2 050.00 | 2 026 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 028 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 235.00 | | 2 050.00 | 2 026 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 87 488.00 | 59 455.00 | | 87 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 488.00 | 59 455.00 | | 87 488.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 2 075 252.00 | 2 075 252.00 | | 2 075 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 478.00 | 2 078 478.00 | | 2 078 478.00 |
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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 | 505.00 | 581.00 | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 805.00 | 2 440.00 | | 1 805.00 |
ST Other accounts | 93 588.00 | 56 624.00 | | 93 588.00 |
XQ Rental, rental and co-ownership charges | 1 602.00 | 1 602.00 | | 1 602.00 |
YT Subcontracting | 7 000.00 | 4 125.00 | | 7 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | 581.00 | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 995.00 | 64 791.00 | | 103 995.00 |
