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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137.00 | | 1 137.00 | 1 137.00 |
AN Land | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 1 090 622.00 | 833 058.00 | 257 564.00 | 1 090 622.00 |
AR Technical installations, industrial equipment and tools | 293 651.00 | 233 062.00 | 60 589.00 | 293 651.00 |
AT Other tangible assets | 7 044.00 | 5 767.00 | 1 278.00 | 7 044.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 1 636 809.00 | 1 071 887.00 | 564 922.00 | 1 636 809.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 52 698.00 | | 52 698.00 | 52 698.00 |
CJ TOTAL (II) | 58 887.00 | | 58 887.00 | 58 887.00 |
CO Grand total (0 to V) | 1 695 696.00 | 1 071 887.00 | 623 809.00 | 1 695 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DC Revaluation differences | 719 793.00 | | | 719 793.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DE Statutory or contractual reserves | 150 925.00 | | | 150 925.00 |
DG Other reserves | 316 967.00 | | | 316 967.00 |
DH Retained earnings | -866 319.00 | | | -866 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 103.00 | | | -33 103.00 |
DL TOTAL (I) | 363 725.00 | | | 363 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 624.00 | | | 258 624.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 260 084.00 | | | 260 084.00 |
EE Grand total (I to V) | 623 809.00 | | | 623 809.00 |
EG Accrued income and payables due within one year | 260 084.00 | | | 260 084.00 |
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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 | 35 903.00 | | 35 903.00 | 35 903.00 |
FJ Net sales | 35 903.00 | | 35 903.00 | 35 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 37 328.00 | |
FW Other purchases and external expenses | | | 10 220.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 618.00 | |
GF Total Operating Expenses (II) | | | 70 432.00 | |
GG - OPERATING RESULT (I - II) | | | -33 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 328.00 | | | 37 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 432.00 | | | 70 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 103.00 | | | -33 103.00 |
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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 | 1 634 933.00 | | 1 876.00 | 1 634 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 1 636 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 442.00 | | 1 876.00 | 1 632 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 1 016 269.00 | 55 618.00 | | 1 016 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 269.00 | 55 618.00 | | 1 016 269.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8B Suppliers and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VI Group and Associates | 255 584.00 | 255 584.00 | | 255 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 543.00 | 6 189.00 | 1 354.00 | 7 543.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 084.00 | 260 084.00 | | 260 084.00 |
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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 | 3 604.00 | | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792.00 | | | 792.00 |
ST Other accounts | 5 368.00 | | | 5 368.00 |
XQ Rental, rental and co-ownership charges | 4 060.00 | | | 4 060.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 594.00 | | | 4 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 220.00 | | | 10 220.00 |
