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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 772.00 | 6.00 | 175 765.00 | 175 772.00 |
AP Buildings | 1 167 582.00 | 1 004.00 | 1 166 577.00 | 1 167 582.00 |
AR Technical installations, industrial equipment and tools | 560 649.00 | 17 323.00 | 543 325.00 | 560 649.00 |
AT Other tangible assets | 2 447 726.00 | 9 842.00 | 2 437 883.00 | 2 447 726.00 |
BJ TOTAL (I) | 4 351 729.00 | 28 176.00 | 4 323 552.00 | 4 351 729.00 |
BZ Other receivables | 467 536.00 | | 467 536.00 | 467 536.00 |
CF Cash and cash equivalents | 1 498 696.00 | | 1 498 696.00 | 1 498 696.00 |
CJ TOTAL (II) | 1 966 232.00 | | 1 966 232.00 | 1 966 232.00 |
CO Grand total (0 to V) | 6 317 961.00 | 28 176.00 | 6 289 785.00 | 6 317 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 126.00 | | | 1 356 126.00 |
DH Retained earnings | -719.00 | | | -719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 630.00 | | | -310 630.00 |
DL TOTAL (I) | 1 044 776.00 | | | 1 044 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310 513.00 | | | 3 310 513.00 |
DX Trade payables and related accounts | 339 547.00 | | | 339 547.00 |
DY Tax and social security liabilities | 2 196.00 | | | 2 196.00 |
DZ Fixed asset liabilities and related accounts | 1 592 170.00 | | | 1 592 170.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 5 245 008.00 | | | 5 245 008.00 |
EE Grand total (I to V) | 6 289 785.00 | | | 6 289 785.00 |
EG Accrued income and payables due within one year | 2 078 765.00 | | | 2 078 765.00 |
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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 | | 11 970.00 | 11 970.00 | |
FJ Net sales | | 11 970.00 | 11 970.00 | |
FR Total operating income (I) | | | 11 971.00 | |
FW Other purchases and external expenses | | | 294 324.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 176.00 | |
GF Total Operating Expenses (II) | | | 322 602.00 | |
GG - OPERATING RESULT (I - II) | | | -310 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 971.00 | | | 11 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 602.00 | | | 322 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 630.00 | | | -310 630.00 |
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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 | | | 4 351 729.00 | |
I4 DECREASES Grand Total | | | 4 351 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 351 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 351 729.00 | |
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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 | | 28 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 176.00 | | |
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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 | 3 166 243.00 | | 3 166 243.00 | 3 166 243.00 |
8B Suppliers and Related Accounts | 339 547.00 | 339 547.00 | | 339 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 592 170.00 | 1 592 170.00 | | 1 592 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VB VAT | 34 360.00 | 34 360.00 | | 34 360.00 |
VI Group and Associates | 144 270.00 | 144 270.00 | | 144 270.00 |
VJ Loans taken out during the year | 3 166 243.00 | | | 3 166 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 175.00 | 433 175.00 | | 433 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 536.00 | 467 536.00 | | 467 536.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245 008.00 | 2 078 765.00 | 3 166 243.00 | 5 245 008.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 124.00 | | | 294 124.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 324.00 | | | 294 324.00 |
