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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 772.00 | 1 010.00 | 174 761.00 | 175 772.00 |
AP Buildings | 1 167 582.00 | 145 609.00 | 1 021 972.00 | 1 167 582.00 |
AR Technical installations, industrial equipment and tools | 560 649.00 | 202 453.00 | 358 195.00 | 560 649.00 |
AT Other tangible assets | 2 447 726.00 | 703 669.00 | 1 744 056.00 | 2 447 726.00 |
BJ TOTAL (I) | 4 351 729.00 | 1 052 743.00 | 3 298 985.00 | 4 351 729.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 24 355.00 | | 24 355.00 | 24 355.00 |
CJ TOTAL (II) | 26 167.00 | | 26 167.00 | 26 167.00 |
CO Grand total (0 to V) | 4 377 896.00 | 1 052 743.00 | 3 325 153.00 | 4 377 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 126.00 | | | 1 356 126.00 |
DH Retained earnings | -416 204.00 | | | -416 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 716.00 | | | -103 716.00 |
DL TOTAL (I) | 836 204.00 | | | 836 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 409.00 | | | 2 484 409.00 |
DX Trade payables and related accounts | 4 538.00 | | | 4 538.00 |
EC TOTAL (IV) | 2 488 948.00 | | | 2 488 948.00 |
EE Grand total (I to V) | 3 325 153.00 | | | 3 325 153.00 |
EG Accrued income and payables due within one year | 561 860.00 | | | 561 860.00 |
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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 | | 413 051.00 | 413 051.00 | |
FJ Net sales | | 413 051.00 | 413 051.00 | |
FR Total operating income (I) | | | 413 051.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 407.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 283.00 | |
GF Total Operating Expenses (II) | | | 516 768.00 | |
GG - OPERATING RESULT (I - II) | | | -103 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 051.00 | | | 413 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 768.00 | | | 516 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 716.00 | | | -103 716.00 |
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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 | 4 351 729.00 | | | 4 351 729.00 |
I4 DECREASES Grand Total | | | 4 351 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 351 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351 729.00 | | | 4 351 729.00 |
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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 | 540 459.00 | 512 283.00 | | 540 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 459.00 | 512 283.00 | | 540 459.00 |
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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 | 2 340 139.00 | 413 051.00 | 1 341 026.00 | 2 340 139.00 |
8B Suppliers and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 144 270.00 | 144 270.00 | | 144 270.00 |
VK Loans repaid during the year | 413 051.00 | | | 413 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 948.00 | 561 860.00 | 1 341 026.00 | 2 488 948.00 |
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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) | 3 907.00 | | | 3 907.00 |
ST Other accounts | 300.00 | | | 300.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 868.00 | | | 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 407.00 | | | 4 407.00 |
