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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 815.00 | 9 273.00 | 1 542.00 | 10 815.00 |
AN Land | 6 757.00 | 3 205.00 | 3 552.00 | 6 757.00 |
AP Buildings | 1 216 000.00 | 510 444.00 | 705 556.00 | 1 216 000.00 |
AR Technical installations, industrial equipment and tools | 34 829.00 | 14 939.00 | 19 890.00 | 34 829.00 |
AT Other tangible assets | 124 657.00 | 97 851.00 | 26 806.00 | 124 657.00 |
BJ TOTAL (I) | 1 393 073.00 | 635 712.00 | 757 361.00 | 1 393 073.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CF Cash and cash equivalents | 18 550.00 | | 18 550.00 | 18 550.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 30 004.00 | | 30 004.00 | 30 004.00 |
CO Grand total (0 to V) | 1 423 077.00 | 635 712.00 | 787 365.00 | 1 423 077.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -934 862.00 | | | -934 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 260.00 | | | -45 260.00 |
DL TOTAL (I) | -970 122.00 | | | -970 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 463.00 | | | 1 698 463.00 |
DX Trade payables and related accounts | 3 466.00 | | | 3 466.00 |
DY Tax and social security liabilities | 4 680.00 | | | 4 680.00 |
EA Other liabilities | 50 877.00 | | | 50 877.00 |
EC TOTAL (IV) | 1 757 487.00 | | | 1 757 487.00 |
EE Grand total (I to V) | 787 365.00 | | | 787 365.00 |
EG Accrued income and payables due within one year | 59 024.00 | | | 59 024.00 |
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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 | 46 091.00 | | 46 091.00 | 46 091.00 |
FJ Net sales | 46 091.00 | | 46 091.00 | 46 091.00 |
FR Total operating income (I) | | | 46 091.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 28 050.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 245.00 | |
GF Total Operating Expenses (II) | | | 91 213.00 | |
GG - OPERATING RESULT (I - II) | | | -45 122.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 091.00 | | | 46 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 351.00 | | | 91 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 260.00 | | | -45 260.00 |
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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 | 1 389 915.00 | | 3 158.00 | 1 389 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 393 073.00 | |
IO DECREASES Total including other intangible assets | | | 10 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 815.00 | | | 10 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 085.00 | | 3 158.00 | 1 379 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 580 467.00 | 55 245.00 | | 580 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 113.00 | 2 160.00 | | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 354.00 | 53 085.00 | | 573 354.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 877.00 | 50 877.00 | | 50 877.00 |
VB VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VI Group and Associates | 1 698 463.00 | | | 1 698 463.00 |
VP Miscellaneous | 2 579.00 | 2 579.00 | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 454.00 | 11 454.00 | | 11 454.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 487.00 | 59 024.00 | | 1 757 487.00 |
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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 | 6 692.00 | | | 6 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 016.00 | | | 7 016.00 |
ST Other accounts | 20 157.00 | | | 20 157.00 |
XQ Rental, rental and co-ownership charges | 877.00 | | | 877.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 679.00 | | | 7 679.00 |
YY Amount of VAT collected | 4 609.00 | | | 4 609.00 |
YZ Total deductible VAT on goods and services | 3 592.00 | | | 3 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 050.00 | | | 28 050.00 |
