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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 454.00 | | 697 454.00 | 697 454.00 |
AP Buildings | 2 610 235.00 | 1 581 745.00 | 1 028 489.00 | 2 610 235.00 |
AR Technical installations, industrial equipment and tools | 652 558.00 | 652 558.00 | | 652 558.00 |
BJ TOTAL (I) | 3 960 248.00 | 2 234 304.00 | 1 725 943.00 | 3 960 248.00 |
BX Customers and related accounts | 68 951.00 | | 68 951.00 | 68 951.00 |
BZ Other receivables | 5 842 108.00 | | 5 842 108.00 | 5 842 108.00 |
CF Cash and cash equivalents | 84 099.00 | | 84 099.00 | 84 099.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 6 001 377.00 | | 6 001 377.00 | 6 001 377.00 |
CO Grand total (0 to V) | 9 961 626.00 | 2 234 304.00 | 7 727 321.00 | 9 961 626.00 |
CR Shares due in more than one year | 5 730 071.00 | | | 5 730 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 003 295.00 | | | 3 003 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 617.00 | | | -144 617.00 |
DL TOTAL (I) | 2 867 062.00 | | | 2 867 062.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987 500.00 | | | 3 987 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 036.00 | | | 655 036.00 |
DX Trade payables and related accounts | 26 213.00 | | | 26 213.00 |
DY Tax and social security liabilities | 107 918.00 | | | 107 918.00 |
EA Other liabilities | 61 169.00 | | | 61 169.00 |
EB Prepaid income (2) | 22 421.00 | | | 22 421.00 |
EC TOTAL (IV) | 4 860 259.00 | | | 4 860 259.00 |
EE Grand total (I to V) | 7 727 321.00 | | | 7 727 321.00 |
EG Accrued income and payables due within one year | 467 722.00 | | | 467 722.00 |
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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 | 273 828.00 | | 273 828.00 | 273 828.00 |
FJ Net sales | 273 828.00 | | 273 828.00 | 273 828.00 |
FR Total operating income (I) | | | 273 828.00 | |
FW Other purchases and external expenses | | | 145 302.00 | |
FX Taxes, duties, and similar payments | | | 146 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 465.00 | |
GF Total Operating Expenses (II) | | | 326 840.00 | |
GG - OPERATING RESULT (I - II) | | | -53 011.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 55 862.00 | |
GP Total financial income (V) | | | 55 862.00 | |
GR Interest and similar expenses | | | 147 468.00 | |
GU Total financial expenses (VI) | | | 147 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 691.00 | | | 329 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 308.00 | | | 474 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 617.00 | | | -144 617.00 |
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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 | 3 960 248.00 | | | 3 960 248.00 |
I4 DECREASES Grand Total | | | 3 960 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 248.00 | | | 3 960 248.00 |
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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 | 2 198 840.00 | 35 465.00 | | 2 198 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 840.00 | 35 465.00 | | 2 198 840.00 |
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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 | 252 800.00 | | 64 000.00 | 252 800.00 |
8B Suppliers and Related Accounts | 26 213.00 | 26 213.00 | | 26 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 169.00 | 61 169.00 | | 61 169.00 |
8L Deferred income | 22 421.00 | 22 421.00 | | 22 421.00 |
UX Other trade receivables | 68 951.00 | 68 951.00 | | 68 951.00 |
VB VAT | 108 971.00 | 108 971.00 | | 108 971.00 |
VC Group and associates | 5 730 071.00 | | 5 730 071.00 | 5 730 071.00 |
VH Loans with a maturity of more than one year at origin | 3 987 500.00 | 250 000.00 | 1 000 000.00 | 3 987 500.00 |
VI Group and Associates | 402 236.00 | | 402 236.00 | 402 236.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 332.00 | 106 332.00 | | 106 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917 278.00 | 187 206.00 | 5 730 071.00 | 5 917 278.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 259.00 | 467 722.00 | 1 466 236.00 | 4 860 259.00 |
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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 | 145 368.00 | | | 145 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 345.00 | | | 53 345.00 |
ST Other accounts | 45 989.00 | | | 45 989.00 |
XQ Rental, rental and co-ownership charges | 35 160.00 | | | 35 160.00 |
YV Retrocessions of fees, commissions and brokerage | 10 806.00 | | | 10 806.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 072.00 | | | 146 072.00 |
YY Amount of VAT collected | 107 133.00 | | | 107 133.00 |
YZ Total deductible VAT on goods and services | 23 564.00 | | | 23 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 302.00 | | | 145 302.00 |
