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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 | 2 419 650.00 | 168 649.00 | 2 251 000.00 | 2 419 650.00 |
AV Fixed assets in progress | 8 535.00 | | 8 535.00 | 8 535.00 |
BB Receivables related to investments | 104 009.00 | | 104 009.00 | 104 009.00 |
BJ TOTAL (I) | 2 899 167.00 | 168 649.00 | 2 730 517.00 | 2 899 167.00 |
BX Customers and related accounts | 73 600.00 | | 73 600.00 | 73 600.00 |
BZ Other receivables | 172 398.00 | | 172 398.00 | 172 398.00 |
CF Cash and cash equivalents | 596 230.00 | | 596 230.00 | 596 230.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 848 542.00 | | 848 542.00 | 848 542.00 |
CO Grand total (0 to V) | 3 747 708.00 | 168 649.00 | 3 579 059.00 | 3 747 708.00 |
CP Shares due in less than one year | 1 242.00 | | | 1 242.00 |
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 | -145 148.00 | -30 714.00 | | -145 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 096.00 | -114 433.00 | | -140 096.00 |
DL TOTAL (I) | -280 243.00 | -140 148.00 | | -280 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 292.00 | 1 210 295.00 | | 1 864 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 360.00 | 1 089 978.00 | | 1 712 360.00 |
DX Trade payables and related accounts | 259 591.00 | 140 148.00 | | 259 591.00 |
DY Tax and social security liabilities | 4 164.00 | 2 112.00 | | 4 164.00 |
DZ Fixed asset liabilities and related accounts | 18 734.00 | 30 000.00 | | 18 734.00 |
EA Other liabilities | 163.00 | 105 163.00 | | 163.00 |
EC TOTAL (IV) | 3 859 302.00 | 2 577 696.00 | | 3 859 302.00 |
EE Grand total (I to V) | 3 579 059.00 | 2 437 548.00 | | 3 579 059.00 |
EG Accrued income and payables due within one year | 637 141.00 | 412 497.00 | | 637 141.00 |
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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 | 432 651.00 | | 432 651.00 | 432 651.00 |
FG Production sold - services | 21 776.00 | | 21 776.00 | 21 776.00 |
FJ Net sales | 454 412.00 | | 454 412.00 | 454 412.00 |
FR Total operating income (I) | | | 454 413.00 | |
FU Purchases of raw materials and other supplies | | | 260 834.00 | |
FW Other purchases and external expenses | | | 180 794.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 757.00 | |
GG - OPERATING RESULT (I - II) | | | -111 344.00 | |
GK Income from other securities and fixed asset receivables | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 29 993.00 | |
GU Total financial expenses (VI) | | | 29 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 654.00 | 242 440.00 | | 455 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 750.00 | 356 873.00 | | 595 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 096.00 | -114 433.00 | | -140 096.00 |
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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 | 1 858 087.00 | | 2 099 361.00 | 1 858 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 768.00 | 109 009.00 | |
I4 DECREASES Grand Total | 1 055 514.00 | 2 768.00 | 2 899 167.00 | 1 055 514.00 |
IY DECREASES Total Tangible Fixed Assets | 1 055 514.00 | | 2 790 157.00 | 1 055 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 320.00 | | 2 095 351.00 | 1 750 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 768.00 | | 4 009.00 | 107 768.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 055 514.00 | | | 1 055 514.00 |
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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 | 120 914.00 | | 47 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 735.00 | 120 914.00 | | 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 | 176 020.00 | 176 020.00 | | 176 020.00 |
8B Suppliers and Related Accounts | 259 591.00 | 259 591.00 | | 259 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UL Receivables related to investments | 104 009.00 | 1 242.00 | 102 768.00 | 104 009.00 |
UX Other trade receivables | 73 600.00 | 73 600.00 | | 73 600.00 |
VB VAT | 167 199.00 | 167 199.00 | | 167 199.00 |
VH Loans with a maturity of more than one year at origin | 1 864 292.00 | 161 081.00 | 794 718.00 | 1 864 292.00 |
VI Group and Associates | 1 536 340.00 | 17 388.00 | | 1 536 340.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 119 466.00 | | | 119 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 321.00 | 253 553.00 | 102 768.00 | 356 321.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 302.00 | 637 141.00 | 794 718.00 | 3 859 302.00 |
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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 | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 975.00 | 11 525.00 | | 4 975.00 |
ST Other accounts | 116 819.00 | 62 576.00 | | 116 819.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 898.00 | | 9 000.00 |
YT Subcontracting | 50 000.00 | 51 580.00 | | 50 000.00 |
YW Business tax | 1 638.00 | 1 662.00 | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | 1 662.00 | | 3 213.00 |
YY Amount of VAT collected | 88 184.00 | 48 934.00 | | 88 184.00 |
YZ Total deductible VAT on goods and services | 64 496.00 | 18 263.00 | | 64 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 794.00 | 135 580.00 | | 180 794.00 |
