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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 136.00 | | 129 136.00 | 129 136.00 |
AP Buildings | 1 162 225.00 | 81 821.00 | 1 080 404.00 | 1 162 225.00 |
BD Other fixed assets | 6 221 048.00 | | 6 221 048.00 | 6 221 048.00 |
BJ TOTAL (I) | 7 513 429.00 | 81 821.00 | 7 431 608.00 | 7 513 429.00 |
BL Raw materials, supplies | 45 114.00 | | 45 114.00 | 45 114.00 |
BX Customers and related accounts | 120 538.00 | | 120 538.00 | 120 538.00 |
BZ Other receivables | 509 377.00 | 38 730.00 | 470 648.00 | 509 377.00 |
CF Cash and cash equivalents | 296 407.00 | | 296 407.00 | 296 407.00 |
CJ TOTAL (II) | 971 436.00 | 38 730.00 | 932 706.00 | 971 436.00 |
CO Grand total (0 to V) | 8 484 864.00 | 120 550.00 | 8 364 314.00 | 8 484 864.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 900.00 | | | 968 900.00 |
DB Share, merger, contribution premiums, etc. | 5 289 068.00 | | | 5 289 068.00 |
DD Legal reserve (1) | 38 336.00 | | | 38 336.00 |
DG Other reserves | 286 034.00 | | | 286 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 812.00 | | | -166 812.00 |
DL TOTAL (I) | 6 415 526.00 | | | 6 415 526.00 |
DP Provisions for Risks | 222 801.00 | | | 222 801.00 |
DR TOTAL (IV) | 222 801.00 | | | 222 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 103.00 | | | 1 694 103.00 |
DX Trade payables and related accounts | 16 064.00 | | | 16 064.00 |
DY Tax and social security liabilities | 15 820.00 | | | 15 820.00 |
EC TOTAL (IV) | 1 725 987.00 | | | 1 725 987.00 |
EE Grand total (I to V) | 8 364 314.00 | | | 8 364 314.00 |
EG Accrued income and payables due within one year | 1 721 141.00 | | | 1 721 141.00 |
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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 | 1 277 539.00 | | 1 277 539.00 | 1 277 539.00 |
FG Production sold - services | 294 007.00 | | 294 007.00 | 294 007.00 |
FJ Net sales | 1 571 545.00 | | 1 571 545.00 | 1 571 545.00 |
FR Total operating income (I) | | | 1 571 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490 795.00 | |
FW Other purchases and external expenses | | | 38 741.00 | |
FX Taxes, duties, and similar payments | | | 20 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 730.00 | |
GF Total Operating Expenses (II) | | | 1 670 092.00 | |
GG - OPERATING RESULT (I - II) | | | -98 547.00 | |
GK Income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | 6 375.00 | |
GP Total financial income (V) | | | 7 072.00 | |
GR Interest and similar expenses | | | 25 365.00 | |
GU Total financial expenses (VI) | | | 25 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 737.00 | | | 78 737.00 |
HD Total exceptional income (VII) | 78 737.00 | | | 78 737.00 |
HE Exceptional expenses on management operations | 128 708.00 | | | 128 708.00 |
HH Total exceptional expenses (VIII) | 128 708.00 | | | 128 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 972.00 | | | -49 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 353.00 | | | 1 657 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 166.00 | | | 1 824 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 812.00 | | | -166 812.00 |
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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 | 7 513 429.00 | | | 7 513 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222 068.00 | |
I4 DECREASES Grand Total | | | 7 513 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 361.00 | | | 1 291 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222 068.00 | | | 6 222 068.00 |
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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 | | 81 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 821.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 222 801.00 | | | 222 801.00 |
6X Other provisions for depreciation | | 38 730.00 | | |
7B Total provisions for depreciation | | 38 730.00 | | |
7C Grand total | 222 801.00 | 38 730.00 | | 222 801.00 |
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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 | 4 846.00 | | 4 846.00 | 4 846.00 |
8B Suppliers and Related Accounts | 16 064.00 | 16 064.00 | | 16 064.00 |
UX Other trade receivables | 120 538.00 | 120 538.00 | | 120 538.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VC Group and associates | 458 624.00 | 458 624.00 | | 458 624.00 |
VI Group and Associates | 1 689 256.00 | 1 689 256.00 | | 1 689 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 628.00 | 48 628.00 | | 48 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 915.00 | 629 915.00 | | 629 915.00 |
VW VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 987.00 | 1 721 141.00 | 4 846.00 | 1 725 987.00 |
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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 | 20 005.00 | | | 20 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 603.00 | | | 18 603.00 |
ST Other accounts | 14 101.00 | | | 14 101.00 |
XQ Rental, rental and co-ownership charges | 6 143.00 | | | 6 143.00 |
YV Retrocessions of fees, commissions and brokerage | -105.00 | | | -105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 005.00 | | | 20 005.00 |
YY Amount of VAT collected | 167 981.00 | | | 167 981.00 |
YZ Total deductible VAT on goods and services | 22 930.00 | | | 22 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 741.00 | | | 38 741.00 |
