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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 652.00 | 3 652.00 | | 3 652.00 |
AP Buildings | 66 552.00 | 52 534.00 | 14 018.00 | 66 552.00 |
AR Technical installations, industrial equipment and tools | 32 835.00 | 17 319.00 | 15 516.00 | 32 835.00 |
AT Other tangible assets | 294 484.00 | 167 160.00 | 127 324.00 | 294 484.00 |
BJ TOTAL (I) | 397 523.00 | 240 665.00 | 156 858.00 | 397 523.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 1 787.00 | | 1 787.00 | 1 787.00 |
CO Grand total (0 to V) | 399 310.00 | 240 665.00 | 158 645.00 | 399 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 633.00 | | | -97 633.00 |
DL TOTAL (I) | -82 633.00 | | | -82 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 549.00 | | | 219 549.00 |
EA Other liabilities | 21 729.00 | | | 21 729.00 |
EC TOTAL (IV) | 241 278.00 | | | 241 278.00 |
EE Grand total (I to V) | 158 645.00 | | | 158 645.00 |
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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 | 25 816.00 | | 25 816.00 | 25 816.00 |
FJ Net sales | 25 816.00 | | 25 816.00 | 25 816.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 27 066.00 | |
FW Other purchases and external expenses | | | 67 930.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 18 664.00 | |
FZ Social Security Contributions | | | 6 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 036.00 | |
GF Total Operating Expenses (II) | | | 124 017.00 | |
GG - OPERATING RESULT (I - II) | | | -96 951.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 066.00 | | | 27 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 699.00 | | | 124 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 633.00 | | | -97 633.00 |
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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 | 354 730.00 | | 42 794.00 | 354 730.00 |
I4 DECREASES Grand Total | | | 397 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 730.00 | | 42 794.00 | 354 730.00 |
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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 | 210 629.00 | 30 036.00 | | 210 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 629.00 | 30 036.00 | | 210 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 729.00 | | | 21 729.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VI Group and Associates | 219 549.00 | | | 219 549.00 |
VN Other taxes, similar payments | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 278.00 | | | 241 278.00 |
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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 | 183.00 | | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 411.00 | | | 1 411.00 |
ST Other accounts | 48 519.00 | | | 48 519.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 2 580.00 | | | 2 580.00 |
YZ Total deductible VAT on goods and services | 5 542.00 | | | 5 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 930.00 | | | 67 930.00 |
