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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 471.00 | 49 543.00 | 75 928.00 | 125 471.00 |
AP Buildings | 37 364.00 | 13 077.00 | 24 286.00 | 37 364.00 |
AR Technical installations, industrial equipment and tools | 8 656 354.00 | 4 617 530.00 | 4 038 824.00 | 8 656 354.00 |
AT Other tangible assets | 16 502.00 | 7 766.00 | 8 737.00 | 16 502.00 |
BJ TOTAL (I) | 8 835 921.00 | 4 687 916.00 | 4 148 005.00 | 8 835 921.00 |
BX Customers and related accounts | 152 393.00 | | 152 393.00 | 152 393.00 |
BZ Other receivables | 40 033.00 | | 40 033.00 | 40 033.00 |
CD Marketable securities | 445 000.00 | | 445 000.00 | 445 000.00 |
CF Cash and cash equivalents | 99 587.00 | | 99 587.00 | 99 587.00 |
CH Prepaid expenses | 29 279.00 | | 29 279.00 | 29 279.00 |
CJ TOTAL (II) | 766 291.00 | | 766 291.00 | 766 291.00 |
CO Grand total (0 to V) | 9 602 212.00 | 4 687 916.00 | 4 914 296.00 | 9 602 212.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 571.00 | | | 2 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 158.00 | | | -176 158.00 |
DL TOTAL (I) | -143 577.00 | | | -143 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855 219.00 | | | 4 855 219.00 |
DX Trade payables and related accounts | 6 972.00 | | | 6 972.00 |
DY Tax and social security liabilities | 90 739.00 | | | 90 739.00 |
EA Other liabilities | 104 942.00 | | | 104 942.00 |
EC TOTAL (IV) | 5 057 873.00 | | | 5 057 873.00 |
EE Grand total (I to V) | 4 914 296.00 | | | 4 914 296.00 |
EG Accrued income and payables due within one year | 5 057 873.00 | | | 5 057 873.00 |
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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 | 1 133 311.00 | | 1 133 311.00 | 1 133 311.00 |
FJ Net sales | 1 133 311.00 | | 1 133 311.00 | 1 133 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FR Total operating income (I) | | | 1 133 991.00 | |
FW Other purchases and external expenses | | | 262 945.00 | |
FX Taxes, duties, and similar payments | | | 72 516.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 941 623.00 | |
GG - OPERATING RESULT (I - II) | | | 192 368.00 | |
GL Other interest and similar income | | | 8 664.00 | |
GP Total financial income (V) | | | 8 664.00 | |
GR Interest and similar expenses | | | 377 190.00 | |
GU Total financial expenses (VI) | | | 377 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 655.00 | | | 1 142 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 814.00 | | | 1 318 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 158.00 | | | -176 158.00 |
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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 | 8 835 921.00 | | | 8 835 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 8 835 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 835 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 835 691.00 | | | 8 835 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 4 098 639.00 | 589 277.00 | | 4 098 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 639.00 | 589 277.00 | | 4 098 639.00 |
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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 152 393.00 | | | 152 393.00 |
VB VAT | 4 662.00 | | | 4 662.00 |
VH Loans with a maturity of more than one year at origin | 4 855 219.00 | 4 855 219.00 | | 4 855 219.00 |
VI Group and Associates | 102 856.00 | 102 856.00 | | 102 856.00 |
VM Income taxes | 26 736.00 | | | 26 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 473.00 | 89 473.00 | | 89 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 634.00 | | | 8 634.00 |
VS Prepaid expenses | 29 279.00 | | | 29 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 704.00 | 221 704.00 | | 221 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 873.00 | 5 057 873.00 | | 5 057 873.00 |
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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 | 72 516.00 | | | 72 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | | | 2 793.00 |
ST Other accounts | 230 194.00 | | | 230 194.00 |
XQ Rental, rental and co-ownership charges | 29 958.00 | | | 29 958.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 516.00 | | | 72 516.00 |
YZ Total deductible VAT on goods and services | 54 652.00 | | | 54 652.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 945.00 | | | 262 945.00 |
