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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 635.00 | | 108 635.00 | 108 635.00 |
AP Buildings | 3 098 801.00 | 2 337 013.00 | 761 788.00 | 3 098 801.00 |
AR Technical installations, industrial equipment and tools | 5 792 564.00 | 5 792 564.00 | | 5 792 564.00 |
BJ TOTAL (I) | 9 000 072.00 | 8 129 577.00 | 870 495.00 | 9 000 072.00 |
BX Customers and related accounts | 86 740.00 | | 86 740.00 | 86 740.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 465 165.00 | | 465 165.00 | 465 165.00 |
CJ TOTAL (II) | 552 096.00 | | 552 096.00 | 552 096.00 |
CO Grand total (0 to V) | 9 552 168.00 | 8 129 577.00 | 1 422 591.00 | 9 552 168.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 626.00 | | | 1 733 626.00 |
DH Retained earnings | -698 599.00 | | | -698 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | | | 3 471.00 |
DJ Investment subsidies | 374 746.00 | | | 374 746.00 |
DL TOTAL (I) | 1 413 244.00 | | | 1 413 244.00 |
DX Trade payables and related accounts | 166.00 | | | 166.00 |
DY Tax and social security liabilities | 9 182.00 | | | 9 182.00 |
EC TOTAL (IV) | 9 348.00 | | | 9 348.00 |
EE Grand total (I to V) | 1 422 591.00 | | | 1 422 591.00 |
EG Accrued income and payables due within one year | 9 348.00 | | | 9 348.00 |
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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 | 102 644.00 | | 102 644.00 | 102 644.00 |
FJ Net sales | 102 644.00 | | 102 644.00 | 102 644.00 |
FR Total operating income (I) | | | 102 644.00 | |
FW Other purchases and external expenses | | | 140.00 | |
FX Taxes, duties, and similar payments | | | 24 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 940.00 | |
GF Total Operating Expenses (II) | | | 179 092.00 | |
GG - OPERATING RESULT (I - II) | | | -76 448.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 76 220.00 | | | 76 220.00 |
HD Total exceptional income (VII) | 76 220.00 | | | 76 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 220.00 | | | 76 220.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 006.00 | | | 183 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 535.00 | | | 179 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | | | 3 471.00 |
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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 | 9 000 072.00 | | | 9 000 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 9 000 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000 000.00 | | | 9 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 7 974 636.00 | 154 940.00 | | 7 974 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974 636.00 | 154 940.00 | | 7 974 636.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 18.00 | 16.00 | | 18.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 86 740.00 | 86 740.00 | | 86 740.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 931.00 | 86 931.00 | | 86 931.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 348.00 | 9 348.00 | | 9 348.00 |
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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 | 22 788.00 | | | 22 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132.00 | | | 132.00 |
ST Other accounts | 9.00 | | | 9.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 012.00 | | | 24 012.00 |
YY Amount of VAT collected | 8 724.00 | | | 8 724.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140.00 | | | 140.00 |
