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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 080.00 | 383.00 | 5 697.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 328 141.00 | 19 806.00 | 308 335.00 | 328 141.00 |
AT Other tangible assets | 1 561.00 | 31.00 | 1 529.00 | 1 561.00 |
BJ TOTAL (I) | 335 782.00 | 20 220.00 | 315 562.00 | 335 782.00 |
BL Raw materials, supplies | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 17 994.00 | | 17 994.00 | 17 994.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 33 273.00 | | 33 273.00 | 33 273.00 |
CO Grand total (0 to V) | 369 055.00 | 20 220.00 | 348 835.00 | 369 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489.00 | | | -489.00 |
DL TOTAL (I) | 4 011.00 | | | 4 011.00 |
DU Loans and Debts from Credit Institutions (3) | 184 743.00 | | | 184 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 402.00 | | | 141 402.00 |
DX Trade payables and related accounts | 17 182.00 | | | 17 182.00 |
DY Tax and social security liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 344 823.00 | | | 344 823.00 |
EE Grand total (I to V) | 348 835.00 | | | 348 835.00 |
EG Accrued income and payables due within one year | 187 699.00 | | | 187 699.00 |
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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 | 19 792.00 | | 19 792.00 | 19 792.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 19 816.00 | | 19 816.00 | 19 816.00 |
FR Total operating income (I) | | | 19 816.00 | |
FS Purchases of goods (including customs duties) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 14 592.00 | |
FV Inventory change (raw materials and supplies) | | | -2 899.00 | |
FW Other purchases and external expenses | | | 32 597.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 220.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 66 555.00 | |
GG - OPERATING RESULT (I - II) | | | -46 739.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 778.00 | | | 46 778.00 |
HD Total exceptional income (VII) | 46 778.00 | | | 46 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 778.00 | | | 46 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 625.00 | | | 66 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 113.00 | | | 67 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489.00 | | | -489.00 |
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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 | | | 335 782.00 | |
I4 DECREASES Grand Total | | | 335 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 335 782.00 | |
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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 | | 20 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 220.00 | | |
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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 | 17 182.00 | 17 182.00 | | 17 182.00 |
UX Other trade receivables | 3 723.00 | | | 3 723.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 184 743.00 | 27 619.00 | 117 786.00 | 184 743.00 |
VI Group and Associates | 141 402.00 | 141 402.00 | | 141 402.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 257.00 | | | 15 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 5 205.00 | | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 380.00 | 12 380.00 | | 12 380.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 823.00 | 187 699.00 | 117 786.00 | 344 823.00 |
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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 | 1 135.00 | | | 1 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 313.00 | | | 5 313.00 |
ST Other accounts | 22 703.00 | | | 22 703.00 |
XQ Rental, rental and co-ownership charges | 3 560.00 | | | 3 560.00 |
YT Subcontracting | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | | | 1 135.00 |
YY Amount of VAT collected | 3 730.00 | | | 3 730.00 |
YZ Total deductible VAT on goods and services | 10 931.00 | | | 10 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 597.00 | | | 32 597.00 |
