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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 | 1 189 329.00 | 231 889.00 | 957 441.00 | 1 189 329.00 |
BJ TOTAL (I) | 1 189 329.00 | 231 889.00 | 957 441.00 | 1 189 329.00 |
BX Customers and related accounts | 82 585.00 | | 82 585.00 | 82 585.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CF Cash and cash equivalents | 47 967.00 | | 47 967.00 | 47 967.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 148 869.00 | | 148 869.00 | 148 869.00 |
CO Grand total (0 to V) | 1 338 198.00 | 231 889.00 | 1 106 309.00 | 1 338 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -21 521.00 | | | -21 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924.00 | | | -1 924.00 |
DL TOTAL (I) | -23 344.00 | | | -23 344.00 |
DU Loans and Debts from Credit Institutions (3) | 869 098.00 | | | 869 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 209.00 | | | 245 209.00 |
DX Trade payables and related accounts | 12 023.00 | | | 12 023.00 |
DY Tax and social security liabilities | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 1 129 654.00 | | | 1 129 654.00 |
EE Grand total (I to V) | 1 106 309.00 | | | 1 106 309.00 |
EG Accrued income and payables due within one year | 94 302.00 | | | 94 302.00 |
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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 | 148 004.00 | | 148 004.00 | 148 004.00 |
FJ Net sales | 148 004.00 | | 148 004.00 | 148 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 005.00 | |
FW Other purchases and external expenses | | | 23 803.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 318.00 | |
GG - OPERATING RESULT (I - II) | | | 56 687.00 | |
GR Interest and similar expenses | | | 55 287.00 | |
GU Total financial expenses (VI) | | | 55 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 005.00 | | | 148 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 929.00 | | | 149 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924.00 | | | -1 924.00 |
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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 | 1 189 329.00 | | | 1 189 329.00 |
I4 DECREASES Grand Total | | | 1 189 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 329.00 | | | 1 189 329.00 |
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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 | 166 517.00 | 65 372.00 | | 166 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 517.00 | 65 372.00 | | 166 517.00 |
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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 | 12 023.00 | 12 023.00 | | 12 023.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
UX Other trade receivables | 82 585.00 | | | 82 585.00 |
VB VAT | 6 679.00 | | | 6 679.00 |
VG Loans with a maturity of up to one year at origin | 5 748.00 | 5 748.00 | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 863 350.00 | 56 898.00 | 242 391.00 | 863 350.00 |
VI Group and Associates | 245 209.00 | 16 309.00 | | 245 209.00 |
VK Loans repaid during the year | 55 056.00 | | | 55 056.00 |
VS Prepaid expenses | 11 638.00 | | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 902.00 | 94 482.00 | 6 420.00 | 100 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 654.00 | 94 302.00 | 242 391.00 | 1 129 654.00 |
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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) | 3 167.00 | | | 3 167.00 |
ST Other accounts | 9 587.00 | | | 9 587.00 |
XQ Rental, rental and co-ownership charges | 11 048.00 | | | 11 048.00 |
YW Business tax | 2 143.00 | | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 143.00 | | | 2 143.00 |
YZ Total deductible VAT on goods and services | 2 441.00 | | | 2 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 803.00 | | | 23 803.00 |
