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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 | 297 260.00 | 892 069.00 | 1 189 329.00 |
BJ TOTAL (I) | 1 189 329.00 | 297 260.00 | 892 069.00 | 1 189 329.00 |
BX Customers and related accounts | 78 256.00 | | 78 256.00 | 78 256.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 55 177.00 | | 55 177.00 | 55 177.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 148 571.00 | | 148 571.00 | 148 571.00 |
CO Grand total (0 to V) | 1 337 900.00 | 297 260.00 | 1 040 640.00 | 1 337 900.00 |
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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 | -23 444.00 | | | -23 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 747.00 | | | -2 747.00 |
DL TOTAL (I) | -26 092.00 | | | -26 092.00 |
DU Loans and Debts from Credit Institutions (3) | 811 305.00 | | | 811 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 993.00 | | | 240 993.00 |
DX Trade payables and related accounts | 14 433.00 | | | 14 433.00 |
EC TOTAL (IV) | 1 066 731.00 | | | 1 066 731.00 |
EE Grand total (I to V) | 1 040 640.00 | | | 1 040 640.00 |
EG Accrued income and payables due within one year | 72 774.00 | | | 72 774.00 |
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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 | 139 318.00 | | 139 318.00 | 139 318.00 |
FJ Net sales | 139 318.00 | | 139 318.00 | 139 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 319.00 | |
FW Other purchases and external expenses | | | 24 216.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 372.00 | |
GF Total Operating Expenses (II) | | | 91 752.00 | |
GG - OPERATING RESULT (I - II) | | | 47 567.00 | |
GR Interest and similar expenses | | | 48 281.00 | |
GU Total financial expenses (VI) | | | 48 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 319.00 | | | 139 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 066.00 | | | 142 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 747.00 | | | -2 747.00 |
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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 | 231 889.00 | 65 372.00 | | 231 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 889.00 | 65 372.00 | | 231 889.00 |
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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 | 14 433.00 | 14 433.00 | | 14 433.00 |
UX Other trade receivables | 78 256.00 | | | 78 256.00 |
VB VAT | 3 322.00 | | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 5 109.00 | 5 109.00 | | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 806 196.00 | 58 341.00 | 306 879.00 | 806 196.00 |
VI Group and Associates | 240 993.00 | 240 993.00 | | 240 993.00 |
VK Loans repaid during the year | 57 182.00 | | | 57 182.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 10 524.00 | | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 394.00 | 88 122.00 | 5 272.00 | 93 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 731.00 | 318 877.00 | 306 879.00 | 1 066 731.00 |
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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) | 3 322.00 | | | 3 322.00 |
ST Other accounts | 9 562.00 | | | 9 562.00 |
XQ Rental, rental and co-ownership charges | 11 332.00 | | | 11 332.00 |
YW Business tax | 2 164.00 | | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 164.00 | | | 2 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 216.00 | | | 24 216.00 |
