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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 361 973.00 | | 361 973.00 | 361 973.00 |
AR Technical installations, industrial equipment and tools | 1 364 136.00 | 47 735.00 | 1 316 401.00 | 1 364 136.00 |
AV Fixed assets in progress | 24 211.00 | | 24 211.00 | 24 211.00 |
BB Receivables related to investments | 102 768.00 | | 102 768.00 | 102 768.00 |
BJ TOTAL (I) | 1 858 087.00 | 47 735.00 | 1 810 352.00 | 1 858 087.00 |
BX Customers and related accounts | 37 374.00 | | 37 374.00 | 37 374.00 |
BZ Other receivables | 348 530.00 | | 348 530.00 | 348 530.00 |
CF Cash and cash equivalents | 223 416.00 | | 223 416.00 | 223 416.00 |
CH Prepaid expenses | 17 876.00 | | 17 876.00 | 17 876.00 |
CJ TOTAL (II) | 627 196.00 | | 627 196.00 | 627 196.00 |
CO Grand total (0 to V) | 2 485 283.00 | 47 735.00 | 2 437 548.00 | 2 485 283.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 714.00 | -7 976.00 | | -30 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 433.00 | -22 739.00 | | -114 433.00 |
DL TOTAL (I) | -140 148.00 | -25 714.00 | | -140 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 295.00 | | | 1 210 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 978.00 | 432 871.00 | | 1 089 978.00 |
DX Trade payables and related accounts | 140 148.00 | 26 264.00 | | 140 148.00 |
DY Tax and social security liabilities | 2 112.00 | 2 965.00 | | 2 112.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 3 652.00 | | 30 000.00 |
EA Other liabilities | 105 163.00 | | | 105 163.00 |
EC TOTAL (IV) | 2 577 696.00 | 465 753.00 | | 2 577 696.00 |
EE Grand total (I to V) | 2 437 548.00 | 440 038.00 | | 2 437 548.00 |
EG Accrued income and payables due within one year | 412 497.00 | 36 667.00 | | 412 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15.00 | | 15.00 | 15.00 |
FD Production sold - goods | 233 839.00 | | 233 839.00 | 233 839.00 |
FG Production sold - services | 7 214.00 | | 7 214.00 | 7 214.00 |
FJ Net sales | 241 068.00 | | 241 068.00 | 241 068.00 |
FR Total operating income (I) | | | 241 068.00 | |
FU Purchases of raw materials and other supplies | | | 153 971.00 | |
FW Other purchases and external expenses | | | 135 580.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 735.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 338 958.00 | |
GG - OPERATING RESULT (I - II) | | | -97 890.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 17 915.00 | |
GU Total financial expenses (VI) | | | 17 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 440.00 | 29 660.00 | | 242 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 873.00 | 52 399.00 | | 356 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 433.00 | -22 739.00 | | -114 433.00 |
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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 | 358 995.00 | | 2 838 228.00 | 358 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 768.00 | |
I4 DECREASES Grand Total | 1 339 136.00 | | 1 858 087.00 | 1 339 136.00 |
IY DECREASES Total Tangible Fixed Assets | 1 339 136.00 | | 1 750 320.00 | 1 339 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 600.00 | | 2 836 856.00 | 252 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 396.00 | | 1 372.00 | 106 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 339 136.00 | | | 1 339 136.00 |
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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 | | 47 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 735.00 | | |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8B Suppliers and Related Accounts | 140 148.00 | 140 148.00 | | 140 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 163.00 | 105 163.00 | | 105 163.00 |
UL Receivables related to investments | 102 768.00 | 1 372.00 | 101 396.00 | 102 768.00 |
UX Other trade receivables | 37 374.00 | 37 374.00 | | 37 374.00 |
VB VAT | 311 991.00 | 311 991.00 | | 311 991.00 |
VH Loans with a maturity of more than one year at origin | 1 210 295.00 | 119 466.00 | 488 385.00 | 1 210 295.00 |
VI Group and Associates | 1 087 216.00 | 12 846.00 | | 1 087 216.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 29 705.00 | | | 29 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 539.00 | 36 539.00 | | 36 539.00 |
VS Prepaid expenses | 17 876.00 | 17 876.00 | | 17 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 548.00 | 405 152.00 | 101 396.00 | 506 548.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 696.00 | 412 497.00 | 488 385.00 | 2 577 696.00 |
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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 | | 2 060.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 525.00 | 4 114.00 | | 11 525.00 |
ST Other accounts | 62 576.00 | 17 973.00 | | 62 576.00 |
XQ Rental, rental and co-ownership charges | 9 898.00 | 3 000.00 | | 9 898.00 |
YT Subcontracting | 51 580.00 | 6 173.00 | | 51 580.00 |
YW Business tax | 1 662.00 | 839.00 | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | 2 899.00 | | 1 662.00 |
YY Amount of VAT collected | 48 934.00 | 4 171.00 | | 48 934.00 |
YZ Total deductible VAT on goods and services | 18 263.00 | 7 280.00 | | 18 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 580.00 | 31 260.00 | | 135 580.00 |
