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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 468 331.00 | | 468 331.00 | 468 331.00 |
AP Buildings | 3 210 893.00 | 785 860.00 | 2 425 032.00 | 3 210 893.00 |
AR Technical installations, industrial equipment and tools | 1 734 526.00 | 829 432.00 | 905 093.00 | 1 734 526.00 |
AT Other tangible assets | 6 478 152.00 | 3 364 155.00 | 3 113 996.00 | 6 478 152.00 |
BJ TOTAL (I) | 11 891 902.00 | 4 979 449.00 | 6 912 453.00 | 11 891 902.00 |
BX Customers and related accounts | 5 787.00 | | 5 787.00 | 5 787.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 31 330.00 | | 31 330.00 | 31 330.00 |
CJ TOTAL (II) | 37 340.00 | | 37 340.00 | 37 340.00 |
CO Grand total (0 to V) | 11 929 243.00 | 4 979 449.00 | 6 949 793.00 | 11 929 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 254 260.00 | | | 3 254 260.00 |
DH Retained earnings | -1 612 418.00 | | | -1 612 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 412.00 | | | -216 412.00 |
DL TOTAL (I) | 1 425 429.00 | | | 1 425 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517 236.00 | | | 5 517 236.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 2 642.00 | | | 2 642.00 |
EA Other liabilities | 3 406.00 | | | 3 406.00 |
EC TOTAL (IV) | 5 524 364.00 | | | 5 524 364.00 |
EE Grand total (I to V) | 6 949 793.00 | | | 6 949 793.00 |
EG Accrued income and payables due within one year | 828.00 | | | 828.00 |
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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 | | 978 372.00 | 978 372.00 | |
FJ Net sales | | 978 372.00 | 978 372.00 | |
FR Total operating income (I) | | | 978 373.00 | |
FW Other purchases and external expenses | | | 1 382.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 409.00 | |
GF Total Operating Expenses (II) | | | 1 194 785.00 | |
GG - OPERATING RESULT (I - II) | | | -216 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 373.00 | | | 978 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 785.00 | | | 1 194 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 412.00 | | | -216 412.00 |
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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 | 11 891 902.00 | | | 11 891 902.00 |
I4 DECREASES Grand Total | | | 11 891 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 891 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 891 902.00 | | | 11 891 902.00 |
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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 | 3 797 040.00 | 1 182 409.00 | | 3 797 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 040.00 | 1 182 409.00 | | 3 797 040.00 |
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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 | 5 175 128.00 | 821 246.00 | 3 231 586.00 | 5 175 128.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UX Other trade receivables | 5 787.00 | | | 5 787.00 |
VB VAT | 222.00 | | | 222.00 |
VI Group and Associates | 342 107.00 | | 342 107.00 | 342 107.00 |
VK Loans repaid during the year | 968 611.00 | | | 968 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524 364.00 | 828 375.00 | 3 573 694.00 | 5 524 364.00 |
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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 | 9 760.00 | | | 9 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 945.00 | | | 945.00 |
ST Other accounts | 236.00 | | | 236.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 994.00 | | | 10 994.00 |
YZ Total deductible VAT on goods and services | 267.00 | | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382.00 | | | 1 382.00 |
