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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 270.00 | 4 270.00 | | 4 270.00 |
AN Land | 28 417.00 | 5 549.00 | 22 867.00 | 28 417.00 |
AP Buildings | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 145 619.00 | 145 031.00 | 588.00 | 145 619.00 |
AT Other tangible assets | 3 101.00 | 3 101.00 | | 3 101.00 |
BJ TOTAL (I) | 182 707.00 | 159 251.00 | 23 455.00 | 182 707.00 |
BX Customers and related accounts | 14 473.00 | | 14 473.00 | 14 473.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CF Cash and cash equivalents | 22 052.00 | | 22 052.00 | 22 052.00 |
CJ TOTAL (II) | 55 458.00 | | 55 458.00 | 55 458.00 |
CO Grand total (0 to V) | 238 164.00 | 159 251.00 | 78 913.00 | 238 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 861.00 | | | -9 861.00 |
DL TOTAL (I) | 139.00 | | | 139.00 |
DQ Provisions for Expenses | 53 838.00 | | | 53 838.00 |
DR TOTAL (IV) | 53 838.00 | | | 53 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | | | 17 011.00 |
DX Trade payables and related accounts | 5 514.00 | | | 5 514.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 24 936.00 | | | 24 936.00 |
EE Grand total (I to V) | 78 913.00 | | | 78 913.00 |
EG Accrued income and payables due within one year | 24 936.00 | | | 24 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 738.00 | | 6 738.00 | 6 738.00 |
FG Production sold - services | 32 497.00 | | 32 497.00 | 32 497.00 |
FJ Net sales | 39 235.00 | | 39 235.00 | 39 235.00 |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 47 235.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FV Inventory change (raw materials and supplies) | | | 23 630.00 | |
FW Other purchases and external expenses | | | 19 054.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GF Total Operating Expenses (II) | | | 57 096.00 | |
GG - OPERATING RESULT (I - II) | | | -9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 235.00 | | | 47 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 096.00 | | | 57 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 861.00 | | | -9 861.00 |
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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 | 234 421.00 | | | 234 421.00 |
I4 DECREASES Grand Total | | 51 714.00 | 182 707.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 714.00 | 178 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 151.00 | | | 230 151.00 |
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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 | 210 377.00 | 588.00 | 51 714.00 | 210 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 107.00 | 588.00 | 51 714.00 | 206 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 838.00 | | | 53 838.00 |
7C Grand total | 53 838.00 | | | 53 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 011.00 | 17 011.00 | | 17 011.00 |
8B Suppliers and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 14 473.00 | | | 14 473.00 |
VB VAT | 18 933.00 | | | 18 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 406.00 | 33 406.00 | | 33 406.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 936.00 | 24 936.00 | | 24 936.00 |
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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 | 13 097.00 | | | 13 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 705.00 | | | 705.00 |
ST Other accounts | 6 513.00 | | | 6 513.00 |
YT Subcontracting | 11 836.00 | | | 11 836.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 382.00 | | | 13 382.00 |
YY Amount of VAT collected | 7 331.00 | | | 7 331.00 |
YZ Total deductible VAT on goods and services | 3 539.00 | | | 3 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 054.00 | | | 19 054.00 |
