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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 | 3 949 885.00 | 960 885.00 | 2 989 000.00 | 3 949 885.00 |
BJ TOTAL (I) | 3 950 135.00 | 960 885.00 | 2 989 250.00 | 3 950 135.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 4 803 869.00 | | 4 803 869.00 | 4 803 869.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 5 104 107.00 | | 5 104 107.00 | 5 104 107.00 |
CO Grand total (0 to V) | 9 054 242.00 | 960 885.00 | 8 093 357.00 | 9 054 242.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 963 674.00 | 3 963 674.00 | | 3 963 674.00 |
DD Legal reserve (1) | 396 367.00 | 396 367.00 | | 396 367.00 |
DH Retained earnings | 363 310.00 | 73 118.00 | | 363 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 232.00 | 290 192.00 | | 288 232.00 |
DK Regulated provisions | 2 989 000.00 | 2 989 000.00 | | 2 989 000.00 |
DL TOTAL (I) | 8 000 585.00 | 7 712 352.00 | | 8 000 585.00 |
DX Trade payables and related accounts | 2 771.00 | 1 867.00 | | 2 771.00 |
DY Tax and social security liabilities | 90 000.00 | 45 001.00 | | 90 000.00 |
EC TOTAL (IV) | 92 771.00 | 46 868.00 | | 92 771.00 |
EE Grand total (I to V) | 8 093 357.00 | 7 759 221.00 | | 8 093 357.00 |
EG Accrued income and payables due within one year | 92 771.00 | 46 868.00 | | 92 771.00 |
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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 | | 450 000.00 | 450 000.00 | |
FJ Net sales | | 450 000.00 | 450 000.00 | |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 17 236.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
GF Total Operating Expenses (II) | | | 22 499.00 | |
GG - OPERATING RESULT (I - II) | | | 427 500.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 472.00 | 144 295.00 | | 143 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 222.00 | 452 705.00 | | 454 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 989.00 | 162 513.00 | | 165 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 232.00 | 290 192.00 | | 288 232.00 |
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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 | 3 950 135.00 | | | 3 950 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 3 950 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 949 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949 885.00 | | | 3 949 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 960 885.00 | | | 960 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 885.00 | | | 960 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 989 000.00 | | | 2 989 000.00 |
7C Grand total | 2 989 000.00 | | | 2 989 000.00 |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 300 000.00 | | | 300 000.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VC Group and associates | 4 800 359.00 | | | 4 800 359.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103 869.00 | 5 103 869.00 | | 5 103 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 771.00 | 92 771.00 | | 92 771.00 |
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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) | 15 988.00 | 12 926.00 | | 15 988.00 |
ST Other accounts | 1 247.00 | | | 1 247.00 |
YW Business tax | 5 263.00 | 5 292.00 | | 5 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 263.00 | 5 292.00 | | 5 263.00 |
YZ Total deductible VAT on goods and services | 3 046.00 | | | 3 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 236.00 | 12 926.00 | | 17 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
