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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 789 832.00 | 38 912.00 | 750 919.00 | 789 832.00 |
AR Technical installations, industrial equipment and tools | 3 063 472.00 | 405 890.00 | 2 657 581.00 | 3 063 472.00 |
AT Other tangible assets | 201 483.00 | 29 023.00 | 172 459.00 | 201 483.00 |
BJ TOTAL (I) | 4 054 787.00 | 473 826.00 | 3 580 960.00 | 4 054 787.00 |
BX Customers and related accounts | 20 112.00 | | 20 112.00 | 20 112.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 31 978.00 | | 31 978.00 | 31 978.00 |
CJ TOTAL (II) | 52 491.00 | | 52 491.00 | 52 491.00 |
CO Grand total (0 to V) | 4 107 278.00 | 473 826.00 | 3 633 451.00 | 4 107 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 252.00 | | | 1 327 252.00 |
DH Retained earnings | -371 728.00 | | | -371 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 020.00 | | | -24 020.00 |
DL TOTAL (I) | 931 502.00 | | | 931 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 756.00 | | | 2 680 756.00 |
DX Trade payables and related accounts | 21 192.00 | | | 21 192.00 |
EC TOTAL (IV) | 2 701 948.00 | | | 2 701 948.00 |
EE Grand total (I to V) | 3 633 451.00 | | | 3 633 451.00 |
EG Accrued income and payables due within one year | 457 114.00 | | | 457 114.00 |
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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 | | 456 033.00 | 456 033.00 | |
FJ Net sales | | 456 033.00 | 456 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 035.00 | |
FW Other purchases and external expenses | | | 21 445.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 009.00 | |
GF Total Operating Expenses (II) | | | 480 056.00 | |
GG - OPERATING RESULT (I - II) | | | -24 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 035.00 | | | 456 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 056.00 | | | 480 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 020.00 | | | -24 020.00 |
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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 | 4 054 787.00 | | | 4 054 787.00 |
I4 DECREASES Grand Total | | | 4 054 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 054 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054 787.00 | | | 4 054 787.00 |
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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 | 15 817.00 | 458 009.00 | | 15 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 817.00 | 458 009.00 | | 15 817.00 |
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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 | 2 559 502.00 | 435 922.00 | 1 743 684.00 | 2 559 502.00 |
8B Suppliers and Related Accounts | 21 192.00 | 21 192.00 | | 21 192.00 |
UX Other trade receivables | 20 112.00 | 20 112.00 | | 20 112.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 121 254.00 | | 121 254.00 | 121 254.00 |
VK Loans repaid during the year | 435 921.00 | | | 435 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 512.00 | 20 512.00 | | 20 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 948.00 | 457 114.00 | 1 864 938.00 | 2 701 948.00 |
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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 | 525.00 | | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 989.00 | | | 989.00 |
ST Other accounts | 144.00 | | | 144.00 |
XQ Rental, rental and co-ownership charges | 20 312.00 | | | 20 312.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YZ Total deductible VAT on goods and services | 1 109.00 | | | 1 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 445.00 | | | 21 445.00 |
