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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288 572.00 | | 288 572.00 | 288 572.00 |
AP Buildings | 1 681 819.00 | 817 276.00 | 864 543.00 | 1 681 819.00 |
BJ TOTAL (I) | 1 970 391.00 | 817 276.00 | 1 153 115.00 | 1 970 391.00 |
BN Goods in progress | 946 586.00 | | 946 586.00 | 946 586.00 |
BZ Other receivables | 200 559.00 | | 200 559.00 | 200 559.00 |
CF Cash and cash equivalents | 57 812.00 | | 57 812.00 | 57 812.00 |
CJ TOTAL (II) | 1 204 957.00 | | 1 204 957.00 | 1 204 957.00 |
CO Grand total (0 to V) | 3 175 347.00 | 817 276.00 | 2 358 071.00 | 3 175 347.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -452 709.00 | | | -452 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 292.00 | | | 21 292.00 |
DL TOTAL (I) | -430 417.00 | | | -430 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 436.00 | | | 2 098 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 003.00 | | | 582 003.00 |
DX Trade payables and related accounts | 105 511.00 | | | 105 511.00 |
DY Tax and social security liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 2 788 489.00 | | | 2 788 489.00 |
EE Grand total (I to V) | 2 358 071.00 | | | 2 358 071.00 |
EG Accrued income and payables due within one year | 644 579.00 | | | 644 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297 715.00 | | | 1 297 715.00 |
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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 | 152 904.00 | | 152 904.00 | 152 904.00 |
FJ Net sales | 152 904.00 | | 152 904.00 | 152 904.00 |
FR Total operating income (I) | | | 152 904.00 | |
FV Inventory change (raw materials and supplies) | | | 230 127.00 | |
FW Other purchases and external expenses | | | 62 018.00 | |
FX Taxes, duties, and similar payments | | | 17 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 898.00 | |
GF Total Operating Expenses (II) | | | 458 052.00 | |
GG - OPERATING RESULT (I - II) | | | -305 148.00 | |
GR Interest and similar expenses | | | 65 278.00 | |
GU Total financial expenses (VI) | | | 65 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 550 157.00 | | | 550 157.00 |
HD Total exceptional income (VII) | 550 161.00 | | | 550 161.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 158 185.00 | | | 158 185.00 |
HH Total exceptional expenses (VIII) | 158 444.00 | | | 158 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 717.00 | | | 391 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 065.00 | | | 703 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 773.00 | | | 681 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 292.00 | | | 21 292.00 |
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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 | 2 203 389.00 | | | 2 203 389.00 |
I4 DECREASES Grand Total | | 232 998.00 | 1 970 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 998.00 | 1 970 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 389.00 | | | 2 203 389.00 |
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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 | 743 192.00 | 146 698.00 | 74 814.00 | 743 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 192.00 | 146 898.00 | 74 814.00 | 743 192.00 |
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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 | 45 474.00 | | 45 474.00 | 45 474.00 |
8B Suppliers and Related Accounts | 105 511.00 | 105 511.00 | | 105 511.00 |
VB VAT | 136 479.00 | 136 479.00 | | 136 479.00 |
VC Group and associates | 12 872.00 | 12 872.00 | | 12 872.00 |
VH Loans with a maturity of more than one year at origin | 2 098 436.00 | | 2 098 436.00 | 2 098 436.00 |
VI Group and Associates | 536 529.00 | 536 529.00 | | 536 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 208.00 | 51 209.00 | | 51 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 559.00 | 200 559.00 | | 200 559.00 |
VW VAT | 2 538.00 | 2 536.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 489.00 | 644 579.00 | 2 143 910.00 | 2 788 489.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 108.00 | | | 23 108.00 |
ST Other accounts | 35 661.00 | | | 35 661.00 |
XQ Rental, rental and co-ownership charges | 3 250.00 | | | 3 250.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 41 588.00 | | | 41 588.00 |
YZ Total deductible VAT on goods and services | 195 963.00 | | | 195 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 018.00 | | | 62 018.00 |
