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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 102 378.00 | 77 694.00 | 24 684.00 | 102 378.00 |
AT Other tangible assets | 32 129.00 | 30 185.00 | 1 944.00 | 32 129.00 |
BJ TOTAL (I) | 147 619.00 | 115 654.00 | 31 964.00 | 147 619.00 |
BR Intermediate and finished products | 1 488 636.00 | | 1 488 636.00 | 1 488 636.00 |
BZ Other receivables | 30 830.00 | | 30 830.00 | 30 830.00 |
CF Cash and cash equivalents | 14 473.00 | | 14 473.00 | 14 473.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 534 488.00 | | 1 534 488.00 | 1 534 488.00 |
CO Grand total (0 to V) | 1 682 108.00 | 115 654.00 | 1 566 453.00 | 1 682 108.00 |
CU Other investments | 7 774.00 | 7 774.00 | | 7 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DH Retained earnings | -3 539 503.00 | | | -3 539 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 475.00 | | | -196 475.00 |
DL TOTAL (I) | -2 035 978.00 | | | -2 035 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421 605.00 | | | 3 421 605.00 |
DX Trade payables and related accounts | 10 733.00 | | | 10 733.00 |
DY Tax and social security liabilities | 169 138.00 | | | 169 138.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 3 602 432.00 | | | 3 602 432.00 |
EE Grand total (I to V) | 1 566 453.00 | | | 1 566 453.00 |
EG Accrued income and payables due within one year | 180 827.00 | | | 180 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 8 730.00 | |
FU Purchases of raw materials and other supplies | | | 8 312.00 | |
FW Other purchases and external expenses | | | 35 272.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 275.00 | |
GF Total Operating Expenses (II) | | | 61 742.00 | |
GG - OPERATING RESULT (I - II) | | | -53 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 361 957.00 | |
GP Total financial income (V) | | | 2 361 957.00 | |
GR Interest and similar expenses | | | 2 348 694.00 | |
GU Total financial expenses (VI) | | | 2 348 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
HA Exceptional income from management transactions | 28 129.00 | | | 28 129.00 |
HD Total exceptional income (VII) | 28 129.00 | | | 28 129.00 |
HE Exceptional expenses on management operations | 49 168.00 | | | 49 168.00 |
HF Exceptional expenses on capital transactions | 13 263.00 | | | 13 263.00 |
HH Total exceptional expenses (VIII) | 62 431.00 | | | 62 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 302.00 | | | -34 302.00 |
HK Income tax | 122 425.00 | | | 122 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 817.00 | | | 2 398 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 292.00 | | | 2 595 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 475.00 | | | -196 475.00 |
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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 | 2 509 576.00 | | | 2 509 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 361 957.00 | 7 774.00 | |
I4 DECREASES Grand Total | | 2 361 957.00 | 147 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 844.00 | | | 139 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 732.00 | | | 2 369 732.00 |
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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 | 96 604.00 | 11 275.00 | | 96 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 604.00 | 11 275.00 | | 96 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 369 732.00 | | 2 361 957.00 | 2 369 732.00 |
7C Grand total | 2 369 732.00 | | 2 361 957.00 | 2 369 732.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 361 957.00 | |
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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 | 10 733.00 | 10 733.00 | | 10 733.00 |
8E Income Taxes | 122 425.00 | 122 425.00 | | 122 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VB VAT | 26 414.00 | | | 26 414.00 |
VI Group and Associates | 3 421 605.00 | | 3 421 605.00 | 3 421 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 145.00 | 30 145.00 | | 30 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416.00 | | | 4 416.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 379.00 | 31 379.00 | | 31 379.00 |
VW VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 432.00 | 180 827.00 | 3 421 605.00 | 3 602 432.00 |
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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 | 5 030.00 | | | 5 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 548.00 | | | 16 548.00 |
ST Other accounts | 15 391.00 | | | 15 391.00 |
XQ Rental, rental and co-ownership charges | 3 332.00 | | | 3 332.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 779.00 | | | 5 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 272.00 | | | 35 272.00 |
