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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 667.00 | | 9 667.00 | 9 667.00 |
AP Buildings | 1 164 502.00 | 100 038.00 | 1 064 463.00 | 1 164 502.00 |
AR Technical installations, industrial equipment and tools | 242 843.00 | 20 809.00 | 222 034.00 | 242 843.00 |
AT Other tangible assets | 126 134.00 | 18 623.00 | 107 512.00 | 126 134.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 580 646.00 | 139 470.00 | 1 441 176.00 | 1 580 646.00 |
BL Raw materials, supplies | 24 983.00 | | 24 983.00 | 24 983.00 |
BX Customers and related accounts | 5 858.00 | | 5 858.00 | 5 858.00 |
BZ Other receivables | 212 712.00 | | 212 712.00 | 212 712.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 246 219.00 | | 246 219.00 | 246 219.00 |
CO Grand total (0 to V) | 1 826 865.00 | 139 470.00 | 1 687 395.00 | 1 826 865.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 120.00 | | | -134 120.00 |
DL TOTAL (I) | -124 120.00 | | | -124 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 545.00 | | | 1 516 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 254.00 | | | 158 254.00 |
DX Trade payables and related accounts | 40 980.00 | | | 40 980.00 |
DY Tax and social security liabilities | 95 304.00 | | | 95 304.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 1 811 515.00 | | | 1 811 515.00 |
EE Grand total (I to V) | 1 687 395.00 | | | 1 687 395.00 |
EG Accrued income and payables due within one year | 327 695.00 | | | 327 695.00 |
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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 | 1 052 243.00 | | 1 052 243.00 | 1 052 243.00 |
FG Production sold - services | 9 930.00 | | 9 930.00 | 9 930.00 |
FJ Net sales | 1 062 173.00 | | 1 062 173.00 | 1 062 173.00 |
FO Operating subsidies | | | 66 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 427.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 144 010.00 | |
FU Purchases of raw materials and other supplies | | | 399 092.00 | |
FV Inventory change (raw materials and supplies) | | | -24 983.00 | |
FW Other purchases and external expenses | | | 409 632.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 323 264.00 | |
FZ Social Security Contributions | | | 21 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 470.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 1 273 850.00 | |
GG - OPERATING RESULT (I - II) | | | -129 841.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 427.00 | | | 15 427.00 |
A4 Equity method investments | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 049.00 | | | 1 144 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 169.00 | | | 1 278 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 120.00 | | | -134 120.00 |
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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 | | 139 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139 470.00 | | |
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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 | 40 980.00 | 40 980.00 | | 40 980.00 |
8C Staff and Related Accounts | 39 334.00 | 39 334.00 | | 39 334.00 |
8D Social Security and Other Social Organizations | 44 040.00 | 44 040.00 | | 44 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 5 858.00 | 5 858.00 | | 5 858.00 |
UZ Social Security, other social security organizations | 37 311.00 | 37 311.00 | | 37 311.00 |
VB VAT | 23 395.00 | 23 395.00 | | 23 395.00 |
VC Group and associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 1 516 545.00 | 32 724.00 | 1 184 702.00 | 1 516 545.00 |
VI Group and Associates | 158 254.00 | 158 254.00 | | 158 254.00 |
VJ Loans taken out during the year | 1 535 000.00 | | | 1 535 000.00 |
VK Loans repaid during the year | 18 455.00 | | | 18 455.00 |
VP Miscellaneous | 109 921.00 | 109 921.00 | | 109 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 045.00 | 39 045.00 | | 39 045.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 225.00 | 218 725.00 | 37 500.00 | 256 225.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 515.00 | 327 695.00 | 1 184 702.00 | 1 811 515.00 |
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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 | 4 468.00 | | | 4 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 968.00 | | | 114 968.00 |
ST Other accounts | 143 242.00 | | | 143 242.00 |
XQ Rental, rental and co-ownership charges | 114 166.00 | | | 114 166.00 |
YT Subcontracting | 8 914.00 | | | 8 914.00 |
YU External personnel | 27 383.00 | | | 27 383.00 |
YV Retrocessions of fees, commissions and brokerage | 958.00 | | | 958.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 126.00 | | | 5 126.00 |
YY Amount of VAT collected | 129 076.00 | | | 129 076.00 |
YZ Total deductible VAT on goods and services | 228 351.00 | | | 228 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 632.00 | | | 409 632.00 |
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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 |
