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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137.00 | | 1 137.00 | 1 137.00 |
AN Land | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 866 534.00 | 741 373.00 | 125 161.00 | 866 534.00 |
AR Technical installations, industrial equipment and tools | 293 651.00 | 274 314.00 | 19 337.00 | 293 651.00 |
AT Other tangible assets | 7 044.00 | 6 122.00 | 922.00 | 7 044.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 1 322 721.00 | 1 021 809.00 | 300 912.00 | 1 322 721.00 |
CF Cash and cash equivalents | 88 291.00 | | 88 291.00 | 88 291.00 |
CJ TOTAL (II) | 88 291.00 | | 88 291.00 | 88 291.00 |
CO Grand total (0 to V) | 1 411 012.00 | 1 021 809.00 | 389 203.00 | 1 411 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DC Revaluation differences | 719 793.00 | | | 719 793.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DH Retained earnings | -635 594.00 | | | -635 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 732.00 | | | -30 732.00 |
DL TOTAL (I) | 128 930.00 | | | 128 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 624.00 | | | 258 624.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
DY Tax and social security liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 260 272.00 | | | 260 272.00 |
EE Grand total (I to V) | 389 203.00 | | | 389 203.00 |
EG Accrued income and payables due within one year | 260 272.00 | | | 260 272.00 |
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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 | 41 014.00 | | 41 014.00 | 41 014.00 |
FJ Net sales | 41 014.00 | | 41 014.00 | 41 014.00 |
FR Total operating income (I) | | | 41 014.00 | |
FW Other purchases and external expenses | | | 9 001.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 857.00 | |
GF Total Operating Expenses (II) | | | 56 724.00 | |
GG - OPERATING RESULT (I - II) | | | -15 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 022.00 | | | 15 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 014.00 | | | 41 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 746.00 | | | 71 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 732.00 | | | -30 732.00 |
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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 | 1 322 721.00 | | | 1 322 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 1 322 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 230.00 | | | 1 320 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 976 952.00 | 44 857.00 | | 976 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 952.00 | 44 857.00 | | 976 952.00 |
Z9 Charges to be distributed or loan issue costs | | | 9.00 | |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
VI Group and Associates | 255 584.00 | 255 584.00 | | 255 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354.00 | | 1 354.00 | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 272.00 | 260 272.00 | | 260 272.00 |
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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 | 2 352.00 | | | 2 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 003.00 | | | 1 003.00 |
ST Other accounts | 6 213.00 | | | 6 213.00 |
XQ Rental, rental and co-ownership charges | 1 785.00 | | | 1 785.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 866.00 | | | 2 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 001.00 | | | 9 001.00 |
