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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 | 366 897.00 | 91 503.00 | 275 394.00 | 366 897.00 |
BJ TOTAL (I) | 371 897.00 | 92 619.00 | 279 279.00 | 371 897.00 |
BZ Other receivables | 28 422.00 | | 28 422.00 | 28 422.00 |
CF Cash and cash equivalents | 49 013.00 | | 49 013.00 | 49 013.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 78 178.00 | | 78 178.00 | 78 178.00 |
CO Grand total (0 to V) | 450 075.00 | 92 619.00 | 357 457.00 | 450 075.00 |
CX Development or Research and Development Expenses | 5 000.00 | 1 116.00 | 3 884.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | 814.00 | | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582.00 | | | -1 582.00 |
DL TOTAL (I) | 59 274.00 | | | 59 274.00 |
DU Loans and Debts from Credit Institutions (3) | 292 944.00 | | | 292 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 4 905.00 | | | 4 905.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 298 182.00 | | | 298 182.00 |
EE Grand total (I to V) | 357 457.00 | | | 357 457.00 |
EG Accrued income and payables due within one year | 28 230.00 | | | 28 230.00 |
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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 | 52 461.00 | | 52 461.00 | 52 461.00 |
FJ Net sales | 52 461.00 | | 52 461.00 | 52 461.00 |
FR Total operating income (I) | | | 52 461.00 | |
FW Other purchases and external expenses | | | 13 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 112.00 | |
GR Interest and similar expenses | | | 11 695.00 | |
GU Total financial expenses (VI) | | | 11 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 461.00 | | | 52 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 043.00 | | | 54 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582.00 | | | -1 582.00 |
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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 | 365 724.00 | | 6 173.00 | 365 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 371 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 724.00 | | 1 173.00 | 365 724.00 |
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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 | 63 808.00 | 28 810.00 | | 63 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 808.00 | 27 695.00 | | 63 808.00 |
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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 292 944.00 | 22 991.00 | 76 454.00 | 292 944.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 16 674.00 | | | 16 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 273.00 | | | 27 273.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 165.00 | 29 165.00 | | 29 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 182.00 | 28 230.00 | 76 454.00 | 298 182.00 |
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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) | 884.00 | | | 884.00 |
ST Other accounts | 1 627.00 | | | 1 627.00 |
XQ Rental, rental and co-ownership charges | 11 026.00 | | | 11 026.00 |
YZ Total deductible VAT on goods and services | 3 634.00 | | | 3 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 537.00 | | | 13 537.00 |
