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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 480 000.00 | 122 667.00 | 357 333.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 156 179.00 | 135 382.00 | 20 797.00 | 156 179.00 |
AT Other tangible assets | 59 789.00 | 44 223.00 | 15 566.00 | 59 789.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 769 917.00 | 315 872.00 | 454 046.00 | 769 917.00 |
BX Customers and related accounts | 73 797.00 | 61 497.00 | 12 299.00 | 73 797.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CF Cash and cash equivalents | 8 868.00 | | 8 868.00 | 8 868.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 94 208.00 | 61 497.00 | 32 711.00 | 94 208.00 |
CO Grand total (0 to V) | 864 126.00 | 377 369.00 | 486 757.00 | 864 126.00 |
CU Other investments | 13 600.00 | 13 600.00 | | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 402.00 | | | 163 402.00 |
DH Retained earnings | -69 864.00 | | | -69 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 084.00 | | | -178 084.00 |
DL TOTAL (I) | -84 546.00 | | | -84 546.00 |
DP Provisions for Risks | 13 741.00 | | | 13 741.00 |
DR TOTAL (IV) | 13 741.00 | | | 13 741.00 |
DU Loans and Debts from Credit Institutions (3) | 323 079.00 | | | 323 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 41 007.00 | | | 41 007.00 |
DY Tax and social security liabilities | 18 477.00 | | | 18 477.00 |
EC TOTAL (IV) | 557 562.00 | | | 557 562.00 |
EE Grand total (I to V) | 486 757.00 | | | 486 757.00 |
EG Accrued income and payables due within one year | 270 630.00 | | | 270 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 112.00 | |
FW Other purchases and external expenses | | | 23 244.00 | |
FX Taxes, duties, and similar payments | | | 38 904.00 | |
FY Salaries and Wages | | | 31 731.00 | |
FZ Social Security Contributions | | | 12 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 988.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 166 431.00 | |
GG - OPERATING RESULT (I - II) | | | -166 320.00 | |
GR Interest and similar expenses | | | 14 502.00 | |
GU Total financial expenses (VI) | | | 14 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 2 737.00 | | | 2 737.00 |
HD Total exceptional income (VII) | 2 737.00 | | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849.00 | | | 2 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 933.00 | | | 180 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 084.00 | | | -178 084.00 |
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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 | 769 917.00 | | | 769 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | | 769 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 967.00 | | | 755 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 259 984.00 | 42 288.00 | | 259 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 984.00 | 42 288.00 | | 259 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 753.00 | 2 988.00 | | 10 753.00 |
6T Receivables | 47 224.00 | 14 273.00 | | 47 224.00 |
7B Total provisions for depreciation | 60 824.00 | 14 273.00 | | 60 824.00 |
7C Grand total | 71 577.00 | 17 261.00 | | 71 577.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 007.00 | 41 007.00 | | 41 007.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 73 797.00 | 73 797.00 | | 73 797.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VC Group and associates | 10 157.00 | 10 157.00 | | 10 157.00 |
VH Loans with a maturity of more than one year at origin | 323 079.00 | 36 346.00 | 155 342.00 | 323 079.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VK Loans repaid during the year | 49 569.00 | | | 49 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 690.00 | 85 340.00 | 350.00 | 85 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 562.00 | 270 830.00 | 155 342.00 | 557 562.00 |
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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 | 38 904.00 | | | 38 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 862.00 | | | 2 862.00 |
ST Other accounts | 21 274.00 | | | 21 274.00 |
XQ Rental, rental and co-ownership charges | -892.00 | | | -892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 904.00 | | | 38 904.00 |
YZ Total deductible VAT on goods and services | 3 934.00 | | | 3 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 244.00 | | | 23 244.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
