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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 636 890.00 | 378 574.00 | 4 258 316.00 | 4 636 890.00 |
AR Technical installations, industrial equipment and tools | 197 775.00 | 10 403.00 | 187 372.00 | 197 775.00 |
BJ TOTAL (I) | 4 834 665.00 | 388 977.00 | 4 445 688.00 | 4 834 665.00 |
BL Raw materials, supplies | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 44 463.00 | | 44 463.00 | 44 463.00 |
BZ Other receivables | 67 240.00 | | 67 240.00 | 67 240.00 |
CF Cash and cash equivalents | 511 004.00 | | 511 004.00 | 511 004.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 643 138.00 | | 643 138.00 | 643 138.00 |
CO Grand total (0 to V) | 5 477 803.00 | 388 977.00 | 5 088 826.00 | 5 477 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -102 029.00 | -17 203.00 | | -102 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 716.00 | -84 826.00 | | 8 716.00 |
DL TOTAL (I) | -93 311.00 | -102 028.00 | | -93 311.00 |
DQ Provisions for Expenses | 204 498.00 | 197 775.00 | | 204 498.00 |
DR TOTAL (IV) | 204 498.00 | 197 775.00 | | 204 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524 655.00 | 3 917 384.00 | | 3 524 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 823.00 | 1 074 035.00 | | 1 089 823.00 |
DX Trade payables and related accounts | 283 250.00 | 369 028.00 | | 283 250.00 |
DY Tax and social security liabilities | 79 911.00 | 67 636.00 | | 79 911.00 |
EC TOTAL (IV) | 4 977 639.00 | 5 428 084.00 | | 4 977 639.00 |
EE Grand total (I to V) | 5 088 826.00 | 5 523 831.00 | | 5 088 826.00 |
EG Accrued income and payables due within one year | 4 977 639.00 | 5 428 084.00 | | 4 977 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 593.00 | | 449 593.00 | 449 593.00 |
FJ Net sales | 449 593.00 | | 449 593.00 | 449 593.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 529 593.00 | |
FW Other purchases and external expenses | | | 122 745.00 | |
FX Taxes, duties, and similar payments | | | 35 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 248.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 404 530.00 | |
GG - OPERATING RESULT (I - II) | | | 125 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116 347.00 | |
GU Total financial expenses (VI) | | | 116 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 593.00 | 1 812 977.00 | | 529 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 877.00 | 1 897 804.00 | | 520 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 716.00 | -84 826.00 | | 8 716.00 |
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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 | 4 834 665.00 | | | 4 834 665.00 |
I4 DECREASES Grand Total | | | 4 834 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 834 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 834 665.00 | | | 4 834 665.00 |
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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 | 146 729.00 | 242 248.00 | | 146 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 729.00 | 242 248.00 | | 146 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 775.00 | 6 723.00 | | 197 775.00 |
7C Grand total | 197 775.00 | 6 723.00 | | 197 775.00 |
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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 | 283 250.00 | 283 250.00 | | 283 250.00 |
UX Other trade receivables | 44 463.00 | 44 463.00 | | 44 463.00 |
VB VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VG Loans with a maturity of up to one year at origin | 24 352.00 | 24 352.00 | | 24 352.00 |
VH Loans with a maturity of more than one year at origin | 3 500 303.00 | 3 500 303.00 | | 3 500 303.00 |
VI Group and Associates | 1 089 823.00 | 1 089 823.00 | | 1 089 823.00 |
VJ Loans taken out during the year | 147 981.00 | | | 147 981.00 |
VK Loans repaid during the year | 565 063.00 | | | 565 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 314.00 | 53 314.00 | | 53 314.00 |
VS Prepaid expenses | 10 568.00 | 10 568.00 | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 271.00 | 122 271.00 | | 122 271.00 |
VW VAT | 72 576.00 | 72 576.00 | | 72 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 639.00 | 4 977 639.00 | | 4 977 639.00 |
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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 | | 3 000.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 699.00 | 132 484.00 | | -5 699.00 |
ST Other accounts | 85 700.00 | 66 565.00 | | 85 700.00 |
XQ Rental, rental and co-ownership charges | 41 195.00 | 40 222.00 | | 41 195.00 |
YT Subcontracting | 1 550.00 | 1 377 097.00 | | 1 550.00 |
YW Business tax | 35 922.00 | 192.00 | | 35 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 922.00 | 3 192.00 | | 35 922.00 |
YZ Total deductible VAT on goods and services | 17 465.00 | 1 298 746.00 | | 17 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 745.00 | 1 616 368.00 | | 122 745.00 |
