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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 434.00 | | 225 434.00 | 225 434.00 |
AP Buildings | 10 808 249.00 | 3 449 414.00 | 7 358 835.00 | 10 808 249.00 |
AT Other tangible assets | 855 170.00 | 77 630.00 | 777 540.00 | 855 170.00 |
BJ TOTAL (I) | 11 888 854.00 | 3 527 044.00 | 8 361 809.00 | 11 888 854.00 |
BV Advances and down payments on orders | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 177 351.00 | | 177 351.00 | 177 351.00 |
BZ Other receivables | 218 438.00 | | 218 438.00 | 218 438.00 |
CF Cash and cash equivalents | 492 880.00 | | 492 880.00 | 492 880.00 |
CH Prepaid expenses | 41 155.00 | | 41 155.00 | 41 155.00 |
CJ TOTAL (II) | 936 223.00 | | 936 223.00 | 936 223.00 |
CO Grand total (0 to V) | 12 825 076.00 | 3 527 044.00 | 9 298 032.00 | 12 825 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DH Retained earnings | -317 557.00 | -368 311.00 | | -317 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 043.00 | 50 754.00 | | -57 043.00 |
DJ Investment subsidies | 426 412.00 | 440 385.00 | | 426 412.00 |
DL TOTAL (I) | 1 611 812.00 | 1 682 827.00 | | 1 611 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 055 108.00 | 6 419 810.00 | | 6 055 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 569.00 | 1 347 024.00 | | 1 430 569.00 |
DX Trade payables and related accounts | 129 273.00 | 32 709.00 | | 129 273.00 |
DY Tax and social security liabilities | 13 746.00 | 10 394.00 | | 13 746.00 |
DZ Fixed asset liabilities and related accounts | 24 692.00 | 81 218.00 | | 24 692.00 |
EA Other liabilities | 32 832.00 | 41 111.00 | | 32 832.00 |
EC TOTAL (IV) | 7 686 220.00 | 7 932 265.00 | | 7 686 220.00 |
EE Grand total (I to V) | 9 298 032.00 | 9 615 093.00 | | 9 298 032.00 |
EG Accrued income and payables due within one year | 1 976 528.00 | 1 821 240.00 | | 1 976 528.00 |
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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 | 986 440.00 | | 986 440.00 | 986 440.00 |
FJ Net sales | 986 440.00 | | 986 440.00 | 986 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 041 932.00 | |
FW Other purchases and external expenses | | | 417 156.00 | |
FX Taxes, duties, and similar payments | | | 119 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 797.00 | |
GF Total Operating Expenses (II) | | | 1 011 292.00 | |
GG - OPERATING RESULT (I - II) | | | 30 640.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 101 677.00 | |
GU Total financial expenses (VI) | | | 101 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 491.00 | 6 619.00 | | 55 491.00 |
HB Exceptional income from capital transactions | 13 973.00 | 13 973.00 | | 13 973.00 |
HD Total exceptional income (VII) | 13 973.00 | 13 973.00 | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 973.00 | 13 973.00 | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 926.00 | 902 933.00 | | 1 055 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 969.00 | 852 179.00 | | 1 112 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 043.00 | 50 754.00 | | -57 043.00 |
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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 | 11 823 037.00 | | 65 817.00 | 11 823 037.00 |
I4 DECREASES Grand Total | | | 11 888 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 888 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 823 037.00 | | 65 817.00 | 11 823 037.00 |
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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 | 3 052 248.00 | 474 797.00 | | 3 052 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052 248.00 | 474 797.00 | | 3 052 248.00 |
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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 | 196 956.00 | | | 196 956.00 |
8B Suppliers and Related Accounts | 129 273.00 | 129 273.00 | | 129 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 692.00 | 24 692.00 | | 24 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 832.00 | 32 832.00 | | 32 832.00 |
UX Other trade receivables | 177 351.00 | 177 351.00 | | 177 351.00 |
VB VAT | 30 914.00 | 30 914.00 | | 30 914.00 |
VH Loans with a maturity of more than one year at origin | 6 055 108.00 | 542 372.00 | 2 255 436.00 | 6 055 108.00 |
VI Group and Associates | 1 233 613.00 | 1 233 613.00 | | 1 233 613.00 |
VJ Loans taken out during the year | 41 441.00 | | | 41 441.00 |
VK Loans repaid during the year | 404 297.00 | | | 404 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 525.00 | 187 525.00 | | 187 525.00 |
VS Prepaid expenses | 41 155.00 | 41 155.00 | | 41 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 944.00 | 436 944.00 | | 436 944.00 |
VW VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 220.00 | 1 976 528.00 | 2 255 436.00 | 7 686 220.00 |
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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 | 118 967.00 | 145 144.00 | | 118 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 016.00 | 45 620.00 | | 77 016.00 |
ST Other accounts | 279 806.00 | 150 599.00 | | 279 806.00 |
YT Subcontracting | 60 334.00 | 57 805.00 | | 60 334.00 |
YW Business tax | 372.00 | 385.00 | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 339.00 | 145 529.00 | | 119 339.00 |
YY Amount of VAT collected | 192 828.00 | 182 506.00 | | 192 828.00 |
YZ Total deductible VAT on goods and services | 64 116.00 | 47 884.00 | | 64 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 156.00 | 254 024.00 | | 417 156.00 |
