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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 | 508.00 | 175 263.00 | 175 772.00 |
AP Buildings | 1 167 582.00 | 73 306.00 | 1 094 275.00 | 1 167 582.00 |
AR Technical installations, industrial equipment and tools | 560 649.00 | 109 888.00 | 450 760.00 | 560 649.00 |
AT Other tangible assets | 2 447 726.00 | 356 756.00 | 2 090 969.00 | 2 447 726.00 |
BJ TOTAL (I) | 4 351 729.00 | 540 459.00 | 3 811 269.00 | 4 351 729.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 26 249.00 | | 26 249.00 | 26 249.00 |
CJ TOTAL (II) | 27 193.00 | | 27 193.00 | 27 193.00 |
CO Grand total (0 to V) | 4 378 922.00 | 540 459.00 | 3 838 463.00 | 4 378 922.00 |
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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 | -311 349.00 | | | -311 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 854.00 | | | -104 854.00 |
DL TOTAL (I) | 939 921.00 | | | 939 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 461.00 | | | 2 897 461.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 2 898 541.00 | | | 2 898 541.00 |
EE Grand total (I to V) | 3 838 463.00 | | | 3 838 463.00 |
EG Accrued income and payables due within one year | 414 130.00 | | | 414 130.00 |
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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 | | 413 051.00 | 413 051.00 | |
FJ Net sales | | 413 051.00 | 413 051.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 055.00 | |
FW Other purchases and external expenses | | | 5 076.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 283.00 | |
GF Total Operating Expenses (II) | | | 517 910.00 | |
GG - OPERATING RESULT (I - II) | | | -104 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 055.00 | | | 413 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 910.00 | | | 517 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 854.00 | | | -104 854.00 |
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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 | | | 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 | | | 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 | 512 283.00 | | 28 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 176.00 | 512 283.00 | | 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 | 2 753 191.00 | 413 050.00 | 1 640 236.00 | 2 753 191.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 144 270.00 | | 144 270.00 | 144 270.00 |
VK Loans repaid during the year | 413 051.00 | | | 413 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 541.00 | 414 130.00 | 1 784 506.00 | 2 898 541.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 452.00 | | | 4 452.00 |
ST Other accounts | 424.00 | | | 424.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | | | 550.00 |
YZ Total deductible VAT on goods and services | -1 393.00 | | | -1 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 076.00 | | | 5 076.00 |
