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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 485 332.00 | 1 258 332.00 | 227 000.00 | 1 485 332.00 |
AR Technical installations, industrial equipment and tools | 404 706.00 | 335 226.00 | 69 480.00 | 404 706.00 |
AT Other tangible assets | 33 380.00 | 31 119.00 | 2 261.00 | 33 380.00 |
BJ TOTAL (I) | 1 923 578.00 | 1 624 677.00 | 298 901.00 | 1 923 578.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 78 414.00 | | 78 414.00 | 78 414.00 |
CF Cash and cash equivalents | 87 264.00 | | 87 264.00 | 87 264.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 174 200.00 | | 174 200.00 | 174 200.00 |
CO Grand total (0 to V) | 2 097 777.00 | 1 624 677.00 | 473 100.00 | 2 097 777.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -481 753.00 | -82 627.00 | | -481 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 416.00 | -399 126.00 | | -257 416.00 |
DJ Investment subsidies | | 4 001.00 | | |
DK Regulated provisions | 2 811.00 | 2 100.00 | | 2 811.00 |
DL TOTAL (I) | -725 358.00 | -464 652.00 | | -725 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 706.00 | 804 706.00 | | 804 706.00 |
DX Trade payables and related accounts | 369 615.00 | 317 603.00 | | 369 615.00 |
DY Tax and social security liabilities | 24 138.00 | 49 293.00 | | 24 138.00 |
EC TOTAL (IV) | 1 198 459.00 | 1 171 601.00 | | 1 198 459.00 |
EE Grand total (I to V) | 473 100.00 | 706 950.00 | | 473 100.00 |
EG Accrued income and payables due within one year | 1 198 459.00 | 1 171 601.00 | | 1 198 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 903 923.00 | | 1 903 923.00 | 1 903 923.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 903 923.00 | | 1 903 923.00 | 1 903 923.00 |
FO Operating subsidies | | | 24 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 949 163.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 812 596.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 105 984.00 | |
FZ Social Security Contributions | | | 21 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 197 566.00 | |
GG - OPERATING RESULT (I - II) | | | -248 404.00 | |
GR Interest and similar expenses | | | 12 303.00 | |
GU Total financial expenses (VI) | | | 12 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 883.00 | 31 243.00 | | 20 883.00 |
HB Exceptional income from capital transactions | 4 001.00 | 5 116.00 | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | 5 116.00 | | 4 001.00 |
HG Exceptional depreciation and provisions | 710.00 | 2 100.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 2 100.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 291.00 | 3 016.00 | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 164.00 | 2 118 706.00 | | 1 953 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 580.00 | 2 517 832.00 | | 2 210 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 416.00 | -399 126.00 | | -257 416.00 |
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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 | 1 874 279.00 | | 49 298.00 | 1 874 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 923 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 119.00 | | 49 298.00 | 1 874 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 378 603.00 | 246 074.00 | | 1 378 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 603.00 | 246 074.00 | | 1 378 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 100.00 | 710.00 | | 2 100.00 |
7C Grand total | 2 100.00 | 710.00 | | 2 100.00 |
UJ - Exceptional | | 710.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 369 615.00 | 369 615.00 | | 369 615.00 |
8C Staff and Related Accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
8D Social Security and Other Social Organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 804 706.00 | 804 706.00 | | 804 706.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 288.00 | 74 288.00 | | 74 288.00 |
VS Prepaid expenses | 8 269.00 | 8 269.00 | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 936.00 | 86 936.00 | | 86 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 459.00 | 1 198 459.00 | | 1 198 459.00 |
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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 | 9 910.00 | 10 464.00 | | 9 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 072.00 | 262 610.00 | | 241 072.00 |
ST Other accounts | 852 360.00 | 979 143.00 | | 852 360.00 |
XQ Rental, rental and co-ownership charges | 43 866.00 | 41 266.00 | | 43 866.00 |
YT Subcontracting | 157 625.00 | 155 807.00 | | 157 625.00 |
YU External personnel | 517 674.00 | 647 194.00 | | 517 674.00 |
YW Business tax | 1 925.00 | 1 930.00 | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 835.00 | 12 394.00 | | 11 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 812 596.00 | 2 086 020.00 | | 1 812 596.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
