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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 789 832.00 | 117 391.00 | 672 440.00 | 789 832.00 |
AR Technical installations, industrial equipment and tools | 3 063 472.00 | 1 186 517.00 | 1 876 954.00 | 3 063 472.00 |
AT Other tangible assets | 201 483.00 | 86 589.00 | 114 893.00 | 201 483.00 |
BJ TOTAL (I) | 4 054 787.00 | 1 390 498.00 | 2 664 288.00 | 4 054 787.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 19 705.00 | | 19 705.00 | 19 705.00 |
CJ TOTAL (II) | 22 561.00 | | 22 561.00 | 22 561.00 |
CO Grand total (0 to V) | 4 077 348.00 | 1 390 498.00 | 2 686 849.00 | 4 077 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 252.00 | | | 1 327 252.00 |
DH Retained earnings | -426 581.00 | | | -426 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 789.00 | | | -26 789.00 |
DL TOTAL (I) | 873 880.00 | | | 873 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 914.00 | | | 1 808 914.00 |
DX Trade payables and related accounts | 4 053.00 | | | 4 053.00 |
EC TOTAL (IV) | 1 812 968.00 | | | 1 812 968.00 |
EE Grand total (I to V) | 2 686 849.00 | | | 2 686 849.00 |
EG Accrued income and payables due within one year | 561 234.00 | | | 561 234.00 |
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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 | | | 456 033.00 | |
FJ Net sales | | | 456 033.00 | |
FR Total operating income (I) | | | 456 033.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 24 033.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 336.00 | |
GF Total Operating Expenses (II) | | | 482 823.00 | |
GG - OPERATING RESULT (I - II) | | | -26 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 033.00 | | | 456 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 823.00 | | | 482 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 789.00 | | | -26 789.00 |
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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 | 4 054 787.00 | | | 4 054 787.00 |
I4 DECREASES Grand Total | | | 4 054 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 054 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054 787.00 | | | 4 054 787.00 |
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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 | 932 162.00 | 458 336.00 | | 932 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 162.00 | 458 336.00 | | 932 162.00 |
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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 | 1 687 660.00 | 435 926.00 | 966 814.00 | 1 687 660.00 |
8B Suppliers and Related Accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VI Group and Associates | 121 254.00 | 121 254.00 | | 121 254.00 |
VK Loans repaid during the year | 435 921.00 | | | 435 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 968.00 | 561 234.00 | 966 814.00 | 1 812 968.00 |
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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) | 3 421.00 | | | 3 421.00 |
ST Other accounts | 300.00 | | | 300.00 |
XQ Rental, rental and co-ownership charges | 20 312.00 | | | 20 312.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YZ Total deductible VAT on goods and services | 778.00 | | | 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 033.00 | | | 24 033.00 |
