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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 363 756.00 | 76 514.00 | 11 287 242.00 | 11 363 756.00 |
BJ TOTAL (I) | 11 363 756.00 | 76 514.00 | 11 287 242.00 | 11 363 756.00 |
BX Customers and related accounts | 44 309.00 | | 44 309.00 | 44 309.00 |
BZ Other receivables | 2 317 610.00 | | 2 317 610.00 | 2 317 610.00 |
CD Marketable securities | 372 833.00 | | 372 833.00 | 372 833.00 |
CF Cash and cash equivalents | 467 153.00 | | 467 153.00 | 467 153.00 |
CH Prepaid expenses | 59 790.00 | | 59 790.00 | 59 790.00 |
CJ TOTAL (II) | 3 261 696.00 | | 3 261 696.00 | 3 261 696.00 |
CO Grand total (0 to V) | 14 625 452.00 | 76 514.00 | 14 548 938.00 | 14 625 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -80 617.00 | | | -80 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 082.00 | | | -65 082.00 |
DL TOTAL (I) | -138 699.00 | | | -138 699.00 |
DU Loans and Debts from Credit Institutions (3) | 10 277 749.00 | | | 10 277 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 156.00 | | | 3 194 156.00 |
DX Trade payables and related accounts | 140 941.00 | | | 140 941.00 |
DY Tax and social security liabilities | 48 325.00 | | | 48 325.00 |
DZ Fixed asset liabilities and related accounts | 1 026 466.00 | | | 1 026 466.00 |
EC TOTAL (IV) | 14 687 638.00 | | | 14 687 638.00 |
EE Grand total (I to V) | 14 548 938.00 | | | 14 548 938.00 |
EG Accrued income and payables due within one year | 6 649 007.00 | | | 6 649 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 309.00 | | 44 309.00 | 44 309.00 |
FJ Net sales | 44 309.00 | | 44 309.00 | 44 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 857.00 | |
FW Other purchases and external expenses | | | 193 135.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 059.00 | |
GG - OPERATING RESULT (I - II) | | | -193 202.00 | |
GK Income from other securities and fixed asset receivables | | | 2 859.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 63 831.00 | |
GU Total financial expenses (VI) | | | 63 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 546.00 | | | 32 546.00 |
HA Exceptional income from management transactions | 189 093.00 | | | 189 093.00 |
HD Total exceptional income (VII) | 189 093.00 | | | 189 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 093.00 | | | 189 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 809.00 | | | 268 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 891.00 | | | 333 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 082.00 | | | -65 082.00 |
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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 | 4 246 222.00 | | 18 795 879.00 | 4 246 222.00 |
I4 DECREASES Grand Total | 11 678 345.00 | | 11 363 756.00 | 11 678 345.00 |
IY DECREASES Total Tangible Fixed Assets | 11 678 345.00 | | 11 363 756.00 | 11 678 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 222.00 | | 18 795 879.00 | 4 246 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 678 345.00 | | | 11 678 345.00 |
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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 | | 76 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 514.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 941.00 | 140 941.00 | | 140 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 026 466.00 | 1 026 466.00 | | 1 026 466.00 |
UX Other trade receivables | 44 309.00 | | | 44 309.00 |
VB VAT | 2 008 730.00 | | | 2 008 730.00 |
VG Loans with a maturity of up to one year at origin | 1 995 749.00 | 1 995 749.00 | | 1 995 749.00 |
VH Loans with a maturity of more than one year at origin | 8 282 000.00 | 243 370.00 | 1 140 628.00 | 8 282 000.00 |
VI Group and Associates | 3 194 156.00 | 3 194 156.00 | | 3 194 156.00 |
VJ Loans taken out during the year | 6 254 418.00 | | | 6 254 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 880.00 | | | 308 880.00 |
VS Prepaid expenses | 59 790.00 | | | 59 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 709.00 | 2 365 265.00 | 56 445.00 | 2 421 709.00 |
VW VAT | 48 325.00 | 48 325.00 | | 48 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 687 638.00 | 6 649 007.00 | 1 140 628.00 | 14 687 638.00 |
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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 | 409.00 | | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 023.00 | | | 77 023.00 |
ST Other accounts | 46 763.00 | | | 46 763.00 |
XQ Rental, rental and co-ownership charges | 30 681.00 | | | 30 681.00 |
YT Subcontracting | 38 668.00 | | | 38 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 6 509.00 | | | 6 509.00 |
YZ Total deductible VAT on goods and services | 10 475.00 | | | 10 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 135.00 | | | 193 135.00 |
