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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161.00 | 161.00 | | 161.00 |
AN Land | 87 811.00 | | 87 811.00 | 87 811.00 |
AP Buildings | 1 062 189.00 | 1 005 140.00 | 57 049.00 | 1 062 189.00 |
AR Technical installations, industrial equipment and tools | 1 142 753.00 | 1 142 753.00 | | 1 142 753.00 |
AT Other tangible assets | 89 697.00 | 89 697.00 | | 89 697.00 |
BJ TOTAL (I) | 2 382 611.00 | 2 237 752.00 | 144 860.00 | 2 382 611.00 |
BZ Other receivables | 29 682.00 | | 29 682.00 | 29 682.00 |
CF Cash and cash equivalents | 23 144.00 | | 23 144.00 | 23 144.00 |
CJ TOTAL (II) | 52 826.00 | | 52 826.00 | 52 826.00 |
CO Grand total (0 to V) | 2 435 437.00 | 2 237 752.00 | 197 686.00 | 2 435 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 104.00 | | | 913 104.00 |
DH Retained earnings | -712 034.00 | | | -712 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 033.00 | | | -8 033.00 |
DL TOTAL (I) | 193 037.00 | | | 193 037.00 |
DX Trade payables and related accounts | 1 589.00 | | | 1 589.00 |
DY Tax and social security liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 4 649.00 | | | 4 649.00 |
EE Grand total (I to V) | 197 686.00 | | | 197 686.00 |
EG Accrued income and payables due within one year | 4 649.00 | | | 4 649.00 |
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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 | 77 118.00 | | 77 118.00 | 77 118.00 |
FJ Net sales | 77 118.00 | | 77 118.00 | 77 118.00 |
FR Total operating income (I) | | | 77 118.00 | |
FW Other purchases and external expenses | | | 23 687.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 109.00 | |
GF Total Operating Expenses (II) | | | 85 151.00 | |
GG - OPERATING RESULT (I - II) | | | -8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 118.00 | | | 77 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 151.00 | | | 85 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 033.00 | | | -8 033.00 |
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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 | 2 382 611.00 | | | 2 382 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161.00 | | | 161.00 |
I4 DECREASES Grand Total | | | 2 382 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 450.00 | | | 2 382 450.00 |
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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 | 2 184 642.00 | 53 109.00 | | 2 184 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 481.00 | 53 109.00 | | 2 184 481.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 838.00 | 27 838.00 | | 27 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 682.00 | 29 682.00 | | 29 682.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649.00 | 4 649.00 | | 4 649.00 |
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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 | 7 353.00 | | | 7 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 369.00 | | | 5 369.00 |
ST Other accounts | 18 318.00 | | | 18 318.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 354.00 | | | 8 354.00 |
YY Amount of VAT collected | 6 120.00 | | | 6 120.00 |
YZ Total deductible VAT on goods and services | 902.00 | | | 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 687.00 | | | 23 687.00 |
