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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 854 015.00 | 269 015.00 | 585 000.00 | 854 015.00 |
AR Technical installations, industrial equipment and tools | 2 067 343.00 | 719 311.00 | 1 348 032.00 | 2 067 343.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 921 496.00 | 988 326.00 | 1 933 170.00 | 2 921 496.00 |
BX Customers and related accounts | 65 574.00 | | 65 574.00 | 65 574.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 8 567.00 | | 8 567.00 | 8 567.00 |
CH Prepaid expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 92 687.00 | | 92 687.00 | 92 687.00 |
CO Grand total (0 to V) | 3 014 183.00 | 988 326.00 | 2 025 857.00 | 3 014 183.00 |
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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 | -407 701.00 | -346 422.00 | | -407 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 887.00 | -61 279.00 | | -64 887.00 |
DL TOTAL (I) | -471 588.00 | -406 701.00 | | -471 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 911.00 | 2 095 986.00 | | 1 943 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 434.00 | 529 674.00 | | 512 434.00 |
DX Trade payables and related accounts | 21 201.00 | 25 464.00 | | 21 201.00 |
DY Tax and social security liabilities | 19 381.00 | 19 186.00 | | 19 381.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 2 497 445.00 | 2 670 309.00 | | 2 497 445.00 |
EE Grand total (I to V) | 2 025 857.00 | 2 263 609.00 | | 2 025 857.00 |
EG Accrued income and payables due within one year | 720 440.00 | 247 301.00 | | 720 440.00 |
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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 | 350 058.00 | | 350 058.00 | 350 058.00 |
FJ Net sales | 350 058.00 | | 350 058.00 | 350 058.00 |
FQ Other income | | | 5 618.00 | |
FR Total operating income (I) | | | 355 677.00 | |
FW Other purchases and external expenses | | | 93 019.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 761.00 | |
GG - OPERATING RESULT (I - II) | | | 67 916.00 | |
GR Interest and similar expenses | | | 132 803.00 | |
GU Total financial expenses (VI) | | | 132 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 677.00 | 365 179.00 | | 355 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 564.00 | 426 457.00 | | 420 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 887.00 | -61 279.00 | | -64 887.00 |
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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 | 2 921 496.00 | | | 2 921 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 2 921 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 358.00 | | | 2 921 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 800 073.00 | 188 253.00 | | 800 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 073.00 | 188 253.00 | | 800 073.00 |
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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 | 21 201.00 | 21 201.00 | | 21 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 65 574.00 | 65 574.00 | | 65 574.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VG Loans with a maturity of up to one year at origin | 7 902.00 | 7 902.00 | | 7 902.00 |
VH Loans with a maturity of more than one year at origin | 1 936 009.00 | 159 004.00 | 719 339.00 | 1 936 009.00 |
VI Group and Associates | 512 434.00 | 512 434.00 | | 512 434.00 |
VK Loans repaid during the year | 151 457.00 | | | 151 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 381.00 | 19 381.00 | | 19 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 12 851.00 | 12 851.00 | | 12 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 258.00 | 84 120.00 | 138.00 | 84 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 445.00 | 720 440.00 | 719 339.00 | 2 497 445.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 607.00 | 12 551.00 | | 14 607.00 |
ST Other accounts | 32 828.00 | 32 090.00 | | 32 828.00 |
XQ Rental, rental and co-ownership charges | 45 988.00 | 45 504.00 | | 45 988.00 |
YW Business tax | 6 428.00 | 6 608.00 | | 6 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 428.00 | 6 608.00 | | 6 428.00 |
YZ Total deductible VAT on goods and services | 16 758.00 | 16 534.00 | | 16 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 423.00 | 90 145.00 | | 93 423.00 |
