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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 789 832.00 | 156 631.00 | 633 200.00 | 789 832.00 |
AR Technical installations, industrial equipment and tools | 3 063 472.00 | 1 576 830.00 | 1 486 641.00 | 3 063 472.00 |
AT Other tangible assets | 201 483.00 | 115 372.00 | 86 110.00 | 201 483.00 |
BJ TOTAL (I) | 4 054 787.00 | 1 848 835.00 | 2 205 951.00 | 4 054 787.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 15 294.00 | | 15 294.00 | 15 294.00 |
CO Grand total (0 to V) | 4 070 081.00 | 1 848 835.00 | 2 221 246.00 | 4 070 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 252.00 | | | 1 327 252.00 |
DH Retained earnings | -453 371.00 | | | -453 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 951.00 | | | -29 951.00 |
DL TOTAL (I) | 843 928.00 | | | 843 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 993.00 | | | 1 372 993.00 |
DX Trade payables and related accounts | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 1 377 317.00 | | | 1 377 317.00 |
EE Grand total (I to V) | 2 221 246.00 | | | 2 221 246.00 |
EG Accrued income and payables due within one year | 561 505.00 | | | 561 505.00 |
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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 | | 456 033.00 | 456 033.00 | |
FJ Net sales | | 456 033.00 | 456 033.00 | |
FR Total operating income (I) | | | 456 033.00 | |
FW Other purchases and external expenses | | | 27 202.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 336.00 | |
GF Total Operating Expenses (II) | | | 485 985.00 | |
GG - OPERATING RESULT (I - II) | | | -29 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 033.00 | | | 456 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 985.00 | | | 485 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 951.00 | | | -29 951.00 |
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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 | 4 054 787.00 | | | 4 054 787.00 |
I4 DECREASES Grand Total | | | 4 054 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 054 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054 787.00 | | | 4 054 787.00 |
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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 | 1 390 498.00 | 458 336.00 | | 1 390 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 498.00 | 458 336.00 | | 1 390 498.00 |
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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 | 1 251 739.00 | 435 927.00 | 578 379.00 | 1 251 739.00 |
8B Suppliers and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VI Group and Associates | 121 254.00 | 121 254.00 | | 121 254.00 |
VK Loans repaid during the year | 435 921.00 | | | 435 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 317.00 | 561 505.00 | 578 379.00 | 1 377 317.00 |
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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) | 6 487.00 | | | 6 487.00 |
ST Other accounts | 403.00 | | | 403.00 |
XQ Rental, rental and co-ownership charges | 20 312.00 | | | 20 312.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YZ Total deductible VAT on goods and services | 1 355.00 | | | 1 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 202.00 | | | 27 202.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
