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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 905 207.00 | | 905 207.00 | 905 207.00 |
AP Buildings | 4 177 618.00 | 674 575.00 | 3 503 042.00 | 4 177 618.00 |
AR Technical installations, industrial equipment and tools | 165 912.00 | 98 426.00 | 67 485.00 | 165 912.00 |
AT Other tangible assets | 172 628.00 | 99 261.00 | 73 366.00 | 172 628.00 |
BJ TOTAL (I) | 5 421 365.00 | 872 262.00 | 4 549 102.00 | 5 421 365.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 28 625.00 | | 28 625.00 | 28 625.00 |
CJ TOTAL (II) | 29 946.00 | | 29 946.00 | 29 946.00 |
CO Grand total (0 to V) | 5 451 312.00 | 872 262.00 | 4 579 049.00 | 5 451 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 653.00 | | | 1 435 653.00 |
DH Retained earnings | -438 041.00 | | | -438 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 266.00 | | | -31 266.00 |
DL TOTAL (I) | 966 345.00 | | | 966 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607 282.00 | | | 3 607 282.00 |
DX Trade payables and related accounts | 4 611.00 | | | 4 611.00 |
DY Tax and social security liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 3 612 704.00 | | | 3 612 704.00 |
EE Grand total (I to V) | 4 579 049.00 | | | 4 579 049.00 |
EG Accrued income and payables due within one year | 402 095.00 | | | 402 095.00 |
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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 | | | 248 275.00 | |
FJ Net sales | | | 248 275.00 | |
FR Total operating income (I) | | | 248 275.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 386.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 350.00 | |
GF Total Operating Expenses (II) | | | 279 541.00 | |
GG - OPERATING RESULT (I - II) | | | -31 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 275.00 | | | 248 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 541.00 | | | 279 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 266.00 | | | -31 266.00 |
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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 | 5 421 365.00 | | | 5 421 365.00 |
I4 DECREASES Grand Total | | | 5 421 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 421 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 365.00 | | | 5 421 365.00 |
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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 | 598 912.00 | 273 350.00 | | 598 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 912.00 | 273 350.00 | | 598 912.00 |
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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 | 3 458 073.00 | 247 464.00 | 2 410 609.00 | 3 458 073.00 |
8B Suppliers and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 149 208.00 | 149 208.00 | | 149 208.00 |
VK Loans repaid during the year | 247 464.00 | | | 247 464.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 704.00 | 402 095.00 | 2 410 609.00 | 3 612 704.00 |
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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 | 1 350.00 | | | 1 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 886.00 | | | 3 886.00 |
ST Other accounts | 300.00 | | | 300.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
YZ Total deductible VAT on goods and services | 871.00 | | | 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 386.00 | | | 4 386.00 |
