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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 593 499.00 | 1 305 124.00 | 4 288 374.00 | 5 593 499.00 |
AR Technical installations, industrial equipment and tools | 117 952.00 | 87 435.00 | 30 516.00 | 117 952.00 |
AT Other tangible assets | 94 041.00 | 54 745.00 | 39 295.00 | 94 041.00 |
BJ TOTAL (I) | 5 805 492.00 | 1 447 304.00 | 4 358 187.00 | 5 805 492.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 38 876.00 | | 38 876.00 | 38 876.00 |
CJ TOTAL (II) | 39 882.00 | | 39 882.00 | 39 882.00 |
CO Grand total (0 to V) | 5 845 374.00 | 1 447 304.00 | 4 398 069.00 | 5 845 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 467.00 | | | 1 583 467.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -572 759.00 | | | -572 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 838.00 | | | -67 838.00 |
DL TOTAL (I) | 942 869.00 | | | 942 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453 309.00 | | | 3 453 309.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 3 455 200.00 | | | 3 455 200.00 |
EE Grand total (I to V) | 4 398 069.00 | | | 4 398 069.00 |
EG Accrued income and payables due within one year | 294 321.00 | | | 294 321.00 |
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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 | | 318 568.00 | 318 568.00 | |
FJ Net sales | | 318 568.00 | 318 568.00 | |
FR Total operating income (I) | | | 318 568.00 | |
FW Other purchases and external expenses | | | 26 693.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 264.00 | |
GF Total Operating Expenses (II) | | | 386 407.00 | |
GG - OPERATING RESULT (I - II) | | | -67 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 568.00 | | | 318 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 407.00 | | | 386 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 838.00 | | | -67 838.00 |
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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 | 5 805 492.00 | | | 5 805 492.00 |
I4 DECREASES Grand Total | | | 5 805 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 805 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 492.00 | | | 5 805 492.00 |
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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 | 1 089 039.00 | 358 264.00 | | 1 089 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 039.00 | 358 264.00 | | 1 089 039.00 |
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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 | 3 289 411.00 | 292 431.00 | 1 847 475.00 | 3 289 411.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 810.00 | | | 810.00 |
VB VAT | 195.00 | | | 195.00 |
VI Group and Associates | 163 898.00 | | 163 898.00 | 163 898.00 |
VK Loans repaid during the year | 292 430.00 | | | 292 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 200.00 | 294 321.00 | 2 011 374.00 | 3 455 200.00 |
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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 | 997.00 | | | 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 989.00 | | | 989.00 |
ST Other accounts | 363.00 | | | 363.00 |
XQ Rental, rental and co-ownership charges | 25 340.00 | | | 25 340.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449.00 | | | 1 449.00 |
YZ Total deductible VAT on goods and services | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 693.00 | | | 26 693.00 |
