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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 | 73 500.00 | 1 143.00 | 72 357.00 | 73 500.00 |
AV Fixed assets in progress | 10 935 325.00 | | 10 935 325.00 | 10 935 325.00 |
BJ TOTAL (I) | 11 008 825.00 | 1 143.00 | 11 007 681.00 | 11 008 825.00 |
BX Customers and related accounts | 1 108 803.00 | | 1 108 803.00 | 1 108 803.00 |
BZ Other receivables | 3 644 751.00 | | 3 644 751.00 | 3 644 751.00 |
CJ TOTAL (II) | 4 753 554.00 | | 4 753 554.00 | 4 753 554.00 |
CO Grand total (0 to V) | 15 762 378.00 | 1 143.00 | 15 761 235.00 | 15 762 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -22 576.00 | | | -22 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 557.00 | | | -6 557.00 |
DJ Investment subsidies | 3 600 000.00 | | | 3 600 000.00 |
DL TOTAL (I) | 3 620 867.00 | | | 3 620 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154 157.00 | | | 8 154 157.00 |
DX Trade payables and related accounts | 3 924 244.00 | | | 3 924 244.00 |
DY Tax and social security liabilities | 32 460.00 | | | 32 460.00 |
EA Other liabilities | 29 508.00 | | | 29 508.00 |
EC TOTAL (IV) | 12 140 369.00 | | | 12 140 369.00 |
EE Grand total (I to V) | 15 761 235.00 | | | 15 761 235.00 |
EG Accrued income and payables due within one year | 12 140 369.00 | | | 12 140 369.00 |
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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 | 1 103 823.00 | | 1 103 823.00 | 1 103 823.00 |
FJ Net sales | 1 103 823.00 | | 1 103 823.00 | 1 103 823.00 |
FN Capitalized production | | | 5 717 816.00 | |
FR Total operating income (I) | | | 6 821 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 859.00 | |
FW Other purchases and external expenses | | | 5 073 775.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 15 300.00 | |
GF Total Operating Expenses (II) | | | 6 817 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GK Income from other securities and fixed asset receivables | | | 98 035.00 | |
GP Total financial income (V) | | | 98 035.00 | |
GR Interest and similar expenses | | | 108 949.00 | |
GU Total financial expenses (VI) | | | 108 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 676.00 | | | 6 919 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 233.00 | | | 6 926 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 557.00 | | | -6 557.00 |
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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 | 5 493 320.00 | | 5 515 505.00 | 5 493 320.00 |
I4 DECREASES Grand Total | | | 11 008 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 008 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 493 320.00 | | 5 515 505.00 | 5 493 320.00 |
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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 | | 1 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 143.00 | | |
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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 | 3 924 244.00 | 3 924 244.00 | | 3 924 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 508.00 | 29 508.00 | | 29 508.00 |
UX Other trade receivables | 1 108 803.00 | | | 1 108 803.00 |
VB VAT | 581 636.00 | | | 581 636.00 |
VI Group and Associates | 8 154 157.00 | 8 154 157.00 | | 8 154 157.00 |
VP Miscellaneous | 3 060 000.00 | | | 3 060 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753 554.00 | 4 753 554.00 | | 4 753 554.00 |
VW VAT | 32 460.00 | 32 460.00 | | 32 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 140 369.00 | 12 140 369.00 | | 12 140 369.00 |
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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) | 70 908.00 | | | 70 908.00 |
ST Other accounts | 550 513.00 | | | 550 513.00 |
XQ Rental, rental and co-ownership charges | 2 397.00 | | | 2 397.00 |
YT Subcontracting | 4 372 645.00 | | | 4 372 645.00 |
YU External personnel | 77 313.00 | | | 77 313.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 124 620.00 | | | 124 620.00 |
YZ Total deductible VAT on goods and services | 1 519 764.00 | | | 1 519 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 073 775.00 | | | 5 073 775.00 |
