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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 205 108.00 | 1 270 951.00 | 6 934 158.00 | 8 205 108.00 |
AR Technical installations, industrial equipment and tools | 503 792.00 | 277 292.00 | 226 500.00 | 503 792.00 |
BJ TOTAL (I) | 8 708 900.00 | 1 548 243.00 | 7 160 657.00 | 8 708 900.00 |
BX Customers and related accounts | 64 622.00 | | 64 622.00 | 64 622.00 |
BZ Other receivables | 428 862.00 | | 428 862.00 | 428 862.00 |
CF Cash and cash equivalents | 210 166.00 | | 210 166.00 | 210 166.00 |
CJ TOTAL (II) | 703 649.00 | | 703 649.00 | 703 649.00 |
CO Grand total (0 to V) | 9 412 549.00 | 1 548 243.00 | 7 864 306.00 | 9 412 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 191 901.00 | -839 069.00 | | -1 191 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 455.00 | -352 831.00 | | -341 455.00 |
DJ Investment subsidies | 2 542 440.00 | 2 722 734.00 | | 2 542 440.00 |
DL TOTAL (I) | 1 010 084.00 | 1 531 833.00 | | 1 010 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 847.00 | 2 065 575.00 | | 2 128 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 683 909.00 | 4 615 949.00 | | 4 683 909.00 |
DX Trade payables and related accounts | 36 571.00 | 37 988.00 | | 36 571.00 |
DY Tax and social security liabilities | 4 895.00 | 3 285.00 | | 4 895.00 |
DZ Fixed asset liabilities and related accounts | | 96 232.00 | | |
EC TOTAL (IV) | 6 854 223.00 | 6 819 031.00 | | 6 854 223.00 |
EE Grand total (I to V) | 7 864 306.00 | 8 350 864.00 | | 7 864 306.00 |
EG Accrued income and payables due within one year | 718 434.00 | | | 718 434.00 |
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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 | 236 583.00 | | 236 583.00 | 236 583.00 |
FJ Net sales | 236 583.00 | | 236 583.00 | 236 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 957.00 | |
FW Other purchases and external expenses | | | 14 383.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 173.00 | |
GG - OPERATING RESULT (I - II) | | | -284 216.00 | |
GR Interest and similar expenses | | | 246 659.00 | |
GU Total financial expenses (VI) | | | 246 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 374.00 | | | 2 374.00 |
HB Exceptional income from capital transactions | 189 421.00 | 155 509.00 | | 189 421.00 |
HD Total exceptional income (VII) | 189 421.00 | 155 509.00 | | 189 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 421.00 | 155 509.00 | | 189 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 378.00 | 329 550.00 | | 428 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 833.00 | 682 381.00 | | 769 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 455.00 | -352 831.00 | | -341 455.00 |
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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 | 8 601 535.00 | | 107 365.00 | 8 601 535.00 |
I4 DECREASES Grand Total | | | 8 708 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 708 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601 535.00 | | 107 365.00 | 8 601 535.00 |
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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 | 1 041 829.00 | 506 415.00 | | 1 041 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 829.00 | 506 415.00 | | 1 041 829.00 |
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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 | 4 683 909.00 | 663 188.00 | 388 679.00 | 4 683 909.00 |
8B Suppliers and Related Accounts | 36 571.00 | 36 571.00 | | 36 571.00 |
UX Other trade receivables | 64 622.00 | 64 622.00 | | 64 622.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 2 128 847.00 | 13 780.00 | 2 115 067.00 | 2 128 847.00 |
VN Other taxes, similar payments | 425 997.00 | 425 997.00 | | 425 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 484.00 | 493 484.00 | | 493 484.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 223.00 | 718 434.00 | 2 503 746.00 | 6 854 223.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 383.00 | | | 14 383.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | | | 2 374.00 |
YY Amount of VAT collected | 19 247.00 | | | 19 247.00 |
YZ Total deductible VAT on goods and services | 1 239.00 | | | 1 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 383.00 | | | 14 383.00 |
