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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 061 627.00 | 421 086.00 | 640 541.00 | 1 061 627.00 |
AR Technical installations, industrial equipment and tools | 297 580.00 | 212 547.00 | 85 033.00 | 297 580.00 |
AT Other tangible assets | 3 314.00 | 3 194.00 | 120.00 | 3 314.00 |
AV Fixed assets in progress | 30 315.00 | | 30 315.00 | 30 315.00 |
BJ TOTAL (I) | 1 362 521.00 | 636 827.00 | 725 694.00 | 1 362 521.00 |
BX Customers and related accounts | 269 537.00 | | 269 537.00 | 269 537.00 |
BZ Other receivables | 57 992.00 | | 57 992.00 | 57 992.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 339 180.00 | | 339 180.00 | 339 180.00 |
CO Grand total (0 to V) | 1 701 701.00 | 636 827.00 | 1 064 874.00 | 1 701 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 85 506.00 | | | 85 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 468.00 | | | -13 468.00 |
DL TOTAL (I) | 80 838.00 | | | 80 838.00 |
DU Loans and Debts from Credit Institutions (3) | 542 161.00 | | | 542 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 237.00 | | | 328 237.00 |
DX Trade payables and related accounts | 10 578.00 | | | 10 578.00 |
DY Tax and social security liabilities | 102 155.00 | | | 102 155.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 984 036.00 | | | 984 036.00 |
EE Grand total (I to V) | 1 064 874.00 | | | 1 064 874.00 |
EG Accrued income and payables due within one year | 545 574.00 | | | 545 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 350.00 | | 18 350.00 | 18 350.00 |
FG Production sold - services | 137 698.00 | | 137 698.00 | 137 698.00 |
FJ Net sales | 156 048.00 | | 156 048.00 | 156 048.00 |
FO Operating subsidies | | | 1 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 051.00 | |
FS Purchases of goods (including customs duties) | | | 15 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 802.00 | |
FV Inventory change (raw materials and supplies) | | | 177 550.00 | |
FW Other purchases and external expenses | | | 37 831.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 771.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 791.00 | |
GG - OPERATING RESULT (I - II) | | | -20 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 604.00 | |
GU Total financial expenses (VI) | | | 20 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 500.00 | | | 160 500.00 |
HD Total exceptional income (VII) | 160 500.00 | | | 160 500.00 |
HF Exceptional expenses on capital transactions | 132 625.00 | | | 132 625.00 |
HH Total exceptional expenses (VIII) | 132 625.00 | | | 132 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 875.00 | | | 27 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 552.00 | | | 316 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 020.00 | | | 330 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 468.00 | | | -13 468.00 |
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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 | 1 345 881.00 | | 290 991.00 | 1 345 881.00 |
I4 DECREASES Grand Total | 30 315.00 | 244 036.00 | 1 362 521.00 | 30 315.00 |
IY DECREASES Total Tangible Fixed Assets | 30 315.00 | 244 036.00 | 1 362 521.00 | 30 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 881.00 | | 290 991.00 | 1 345 881.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 315.00 | | | 30 315.00 |
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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 | 629 466.00 | 118 771.00 | 111 410.00 | 629 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 466.00 | 118 771.00 | 111 410.00 | 629 466.00 |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 269 537.00 | | | 269 537.00 |
VB VAT | 57 992.00 | | | 57 992.00 |
VH Loans with a maturity of more than one year at origin | 542 161.00 | 103 699.00 | 369 062.00 | 542 161.00 |
VI Group and Associates | 328 237.00 | 328 237.00 | | 328 237.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 109 213.00 | | | 109 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 539.00 | 331 539.00 | | 331 539.00 |
VW VAT | 101 598.00 | 101 598.00 | | 101 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 036.00 | 545 574.00 | 369 062.00 | 984 036.00 |
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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) | 3 413.00 | | | 3 413.00 |
ST Other accounts | 29 176.00 | | | 29 176.00 |
XQ Rental, rental and co-ownership charges | 2 471.00 | | | 2 471.00 |
YU External personnel | 2 770.00 | | | 2 770.00 |
YW Business tax | 2 481.00 | | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | | | 2 481.00 |
YY Amount of VAT collected | 86 065.00 | | | 86 065.00 |
YZ Total deductible VAT on goods and services | 5 877.00 | | | 5 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 831.00 | | | 37 831.00 |
