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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 15 967.00 | 15 967.00 | | 15 967.00 |
AP Buildings | 817 979.00 | 723 493.00 | 94 486.00 | 817 979.00 |
AR Technical installations, industrial equipment and tools | 233 612.00 | 214 420.00 | 19 192.00 | 233 612.00 |
AT Other tangible assets | 21 796.00 | 21 796.00 | | 21 796.00 |
BJ TOTAL (I) | 1 101 948.00 | 975 678.00 | 126 270.00 | 1 101 948.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 216 853.00 | | 216 853.00 | 216 853.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 227 860.00 | | 227 860.00 | 227 860.00 |
CO Grand total (0 to V) | 1 329 808.00 | 975 678.00 | 354 130.00 | 1 329 808.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 470.00 | | | 57 470.00 |
DD Legal reserve (1) | 5 747.00 | | | 5 747.00 |
DH Retained earnings | 158 101.00 | | | 158 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 138.00 | | | -4 138.00 |
DL TOTAL (I) | 217 180.00 | | | 217 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 18 406.00 | | | 18 406.00 |
DY Tax and social security liabilities | 117 577.00 | | | 117 577.00 |
EC TOTAL (IV) | 136 950.00 | | | 136 950.00 |
EE Grand total (I to V) | 354 130.00 | | | 354 130.00 |
EG Accrued income and payables due within one year | 136 950.00 | | | 136 950.00 |
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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 | 152 641.00 | | 152 641.00 | 152 641.00 |
FJ Net sales | 152 641.00 | | 152 641.00 | 152 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FR Total operating income (I) | | | 153 365.00 | |
FW Other purchases and external expenses | | | 137 105.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 741.00 | |
GF Total Operating Expenses (II) | | | 188 299.00 | |
GG - OPERATING RESULT (I - II) | | | -34 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
HA Exceptional income from management transactions | 30 796.00 | | | 30 796.00 |
HD Total exceptional income (VII) | 30 796.00 | | | 30 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 796.00 | | | 30 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 161.00 | | | 184 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 299.00 | | | 188 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 138.00 | | | -4 138.00 |
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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 | 1 097 979.00 | | 3 969.00 | 1 097 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 1 101 948.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 387.00 | | 3 969.00 | 1 085 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 931 936.00 | 43 741.00 | | 931 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 936.00 | 43 741.00 | | 931 936.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8B Suppliers and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 577.00 | 117 577.00 | | 117 577.00 |
VS Prepaid expenses | 7 609.00 | 7 609.00 | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 950.00 | 136 950.00 | | 136 950.00 |
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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 | 4 600.00 | | | 4 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 733.00 | | | 9 733.00 |
ST Other accounts | 127 372.00 | | | 127 372.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 183.00 | | | 6 183.00 |
YY Amount of VAT collected | 25 560.00 | | | 25 560.00 |
YZ Total deductible VAT on goods and services | 19 254.00 | | | 19 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 105.00 | | | 137 105.00 |
