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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 905 207.00 | | 905 207.00 | 905 207.00 |
AP Buildings | 4 177 618.00 | 450 339.00 | 3 727 278.00 | 4 177 618.00 |
AR Technical installations, industrial equipment and tools | 165 912.00 | 73 972.00 | 91 939.00 | 165 912.00 |
AT Other tangible assets | 172 628.00 | 74 599.00 | 98 028.00 | 172 628.00 |
BJ TOTAL (I) | 5 421 365.00 | 598 912.00 | 4 822 453.00 | 5 421 365.00 |
BX Customers and related accounts | 1 916.00 | | 1 916.00 | 1 916.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 27 512.00 | | 27 512.00 | 27 512.00 |
CJ TOTAL (II) | 32 902.00 | | 32 902.00 | 32 902.00 |
CO Grand total (0 to V) | 5 454 267.00 | 598 912.00 | 4 855 355.00 | 5 454 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 653.00 | | | 1 435 653.00 |
DH Retained earnings | -396 994.00 | | | -396 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 047.00 | | | -41 047.00 |
DL TOTAL (I) | 997 611.00 | | | 997 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854 747.00 | | | 3 854 747.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
DY Tax and social security liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 3 857 744.00 | | | 3 857 744.00 |
EE Grand total (I to V) | 4 855 355.00 | | | 4 855 355.00 |
EG Accrued income and payables due within one year | 250 461.00 | | | 250 461.00 |
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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 | | 249 386.00 | 249 386.00 | |
FJ Net sales | | 249 386.00 | 249 386.00 | |
FR Total operating income (I) | | | 249 386.00 | |
FW Other purchases and external expenses | | | 15 933.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 350.00 | |
GF Total Operating Expenses (II) | | | 290 434.00 | |
GG - OPERATING RESULT (I - II) | | | -41 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 386.00 | | | 249 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 434.00 | | | 290 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 047.00 | | | -41 047.00 |
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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 | 5 421 365.00 | | | 5 421 365.00 |
I4 DECREASES Grand Total | | | 5 421 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 421 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 365.00 | | | 5 421 365.00 |
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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 | 325 561.00 | 273 350.00 | | 325 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 561.00 | 273 350.00 | | 325 561.00 |
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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 | 3 705 538.00 | 247 464.00 | 2 458 073.00 | 3 705 538.00 |
8B Suppliers and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VI Group and Associates | 149 208.00 | | 149 208.00 | 149 208.00 |
VK Loans repaid during the year | 247 464.00 | | | 247 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 744.00 | 250 461.00 | 2 607 282.00 | 3 857 744.00 |
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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 | 1 072.00 | | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 186.00 | | | 15 186.00 |
ST Other accounts | 546.00 | | | 546.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | | | 1 149.00 |
YZ Total deductible VAT on goods and services | 2 992.00 | | | 2 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 933.00 | | | 15 933.00 |
