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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 204.00 | | 214 204.00 | 214 204.00 |
AP Buildings | 1 556 887.00 | 1 338 939.00 | 217 948.00 | 1 556 887.00 |
AR Technical installations, industrial equipment and tools | 86 536.00 | 86 536.00 | | 86 536.00 |
BJ TOTAL (I) | 1 898 789.00 | 1 425 476.00 | 473 314.00 | 1 898 789.00 |
BX Customers and related accounts | 182 231.00 | 73 655.00 | 108 577.00 | 182 231.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 193 809.00 | 73 655.00 | 120 154.00 | 193 809.00 |
CN Currency translation adjustments (V) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 2 092 598.00 | 1 499 130.00 | 593 468.00 | 2 092 598.00 |
CU Other investments | 41 161.00 | | 41 161.00 | 41 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 45 653.00 | 45 653.00 | | 45 653.00 |
DH Retained earnings | -34 089.00 | -31 885.00 | | -34 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 149.00 | -2 204.00 | | -85 149.00 |
DL TOTAL (I) | 190 416.00 | 275 564.00 | | 190 416.00 |
DU Loans and Debts from Credit Institutions (3) | 180 674.00 | 196 332.00 | | 180 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 321.00 | 103 621.00 | | 116 321.00 |
DX Trade payables and related accounts | 8 558.00 | 11 000.00 | | 8 558.00 |
DY Tax and social security liabilities | 42 218.00 | 25 321.00 | | 42 218.00 |
EA Other liabilities | 55 281.00 | 55 281.00 | | 55 281.00 |
EC TOTAL (IV) | 403 052.00 | 391 555.00 | | 403 052.00 |
EE Grand total (I to V) | 593 468.00 | 667 120.00 | | 593 468.00 |
EG Accrued income and payables due within one year | 238 541.00 | 211 113.00 | | 238 541.00 |
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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 | 93 390.00 | | 93 390.00 | 93 390.00 |
FJ Net sales | 93 390.00 | | 93 390.00 | 93 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 93 407.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 27 201.00 | |
FX Taxes, duties, and similar payments | | | 23 415.00 | |
FY Salaries and Wages | | | 9 460.00 | |
FZ Social Security Contributions | | | 3 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 111.00 | |
GG - OPERATING RESULT (I - II) | | | -69 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
HK Income tax | 10 049.00 | | | 10 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 407.00 | 95 651.00 | | 93 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 556.00 | 97 855.00 | | 178 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 149.00 | -2 204.00 | | -85 149.00 |
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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 | 1 895 789.00 | | 3 000.00 | 1 895 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 161.00 | |
I4 DECREASES Grand Total | | | 1 898 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 628.00 | | 3 000.00 | 1 854 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 161.00 | | | 41 161.00 |
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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 | 1 399 688.00 | 25 788.00 | | 1 399 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 688.00 | 25 788.00 | | 1 399 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 655.00 | | |
7B Total provisions for depreciation | | 73 655.00 | | |
7C Grand total | | 73 655.00 | | |
UE of which provisions and reversals: - Operating | | 73 655.00 | | |
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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 | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8E Income Taxes | 10 049.00 | 10 049.00 | | 10 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 281.00 | 55 281.00 | | 55 281.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
VA Doubtful or disputed receivables | 176 771.00 | 176 771.00 | | 176 771.00 |
VB VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 180 442.00 | 15 931.00 | 66 586.00 | 180 442.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VK Loans repaid during the year | 15 655.00 | | | 15 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 150.00 | 188 150.00 | | 188 150.00 |
VW VAT | 31 467.00 | 31 467.00 | | 31 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 052.00 | 238 541.00 | 66 586.00 | 403 052.00 |
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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 | 23 036.00 | 22 821.00 | | 23 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 962.00 | 7 443.00 | | 5 962.00 |
ST Other accounts | 21 239.00 | 21 735.00 | | 21 239.00 |
YW Business tax | 379.00 | 391.00 | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 415.00 | 23 212.00 | | 23 415.00 |
YY Amount of VAT collected | 19 073.00 | 19 098.00 | | 19 073.00 |
YZ Total deductible VAT on goods and services | 6 138.00 | 5 635.00 | | 6 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 201.00 | 29 178.00 | | 27 201.00 |
