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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 | 8 325 082.00 | 299 931.00 | 8 025 151.00 | 8 325 082.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 325 082.00 | 299 931.00 | 8 025 151.00 | 8 325 082.00 |
BX Customers and related accounts | 48 537.00 | | 48 537.00 | 48 537.00 |
BZ Other receivables | 138 512.00 | | 138 512.00 | 138 512.00 |
CF Cash and cash equivalents | 289 253.00 | | 289 253.00 | 289 253.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 479 794.00 | | 479 794.00 | 479 794.00 |
CO Grand total (0 to V) | 8 804 876.00 | 299 931.00 | 8 504 945.00 | 8 804 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 637.00 | -9 930.00 | | -33 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 357.00 | -23 707.00 | | -402 357.00 |
DK Regulated provisions | 402 498.00 | | | 402 498.00 |
DL TOTAL (I) | -28 496.00 | -28 637.00 | | -28 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503 293.00 | 2 041 854.00 | | 6 503 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 059.00 | 1 673 508.00 | | 1 325 059.00 |
DX Trade payables and related accounts | 53 516.00 | 1 800.00 | | 53 516.00 |
DY Tax and social security liabilities | 5 318.00 | 84 842.00 | | 5 318.00 |
DZ Fixed asset liabilities and related accounts | 646 255.00 | 3 795 124.00 | | 646 255.00 |
EC TOTAL (IV) | 8 533 441.00 | 7 597 128.00 | | 8 533 441.00 |
EE Grand total (I to V) | 8 504 945.00 | 7 568 491.00 | | 8 504 945.00 |
EG Accrued income and payables due within one year | 2 364 248.00 | 4 013 085.00 | | 2 364 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131 319.00 | | |
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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 | 530 121.00 | | 530 121.00 | 530 121.00 |
FJ Net sales | 530 121.00 | | 530 121.00 | 530 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 121.00 | |
FW Other purchases and external expenses | | | 110 786.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 931.00 | |
GF Total Operating Expenses (II) | | | 416 035.00 | |
GG - OPERATING RESULT (I - II) | | | 114 086.00 | |
GR Interest and similar expenses | | | 113 945.00 | |
GU Total financial expenses (VI) | | | 113 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 402 498.00 | | | 402 498.00 |
HH Total exceptional expenses (VIII) | 402 498.00 | | | 402 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 498.00 | | | -402 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 121.00 | 470.00 | | 530 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 478.00 | 24 176.00 | | 932 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 357.00 | -23 707.00 | | -402 357.00 |
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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 | 6 468 172.00 | | 8 325 082.00 | 6 468 172.00 |
I4 DECREASES Grand Total | 6 468 172.00 | | 8 325 082.00 | 6 468 172.00 |
IY DECREASES Total Tangible Fixed Assets | 6 468 172.00 | | 8 325 082.00 | 6 468 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468 172.00 | | 8 325 082.00 | 6 468 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 468 172.00 | | | 6 468 172.00 |
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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 | | 299 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299 931.00 | | |
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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 | | 402 498.00 | | |
7C Grand total | | 402 498.00 | | |
UJ - Exceptional | | 402 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 579.00 | 27 579.00 | | 27 579.00 |
8B Suppliers and Related Accounts | 53 516.00 | 53 516.00 | | 53 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 255.00 | 646 255.00 | | 646 255.00 |
UX Other trade receivables | 48 537.00 | | | 48 537.00 |
VB VAT | 121 226.00 | | | 121 226.00 |
VH Loans with a maturity of more than one year at origin | 6 503 293.00 | 334 100.00 | 1 401 095.00 | 6 503 293.00 |
VI Group and Associates | 1 297 480.00 | 1 297 480.00 | | 1 297 480.00 |
VJ Loans taken out during the year | 4 714 737.00 | | | 4 714 737.00 |
VK Loans repaid during the year | 121 979.00 | | | 121 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 286.00 | | | 17 286.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 542.00 | 190 542.00 | | 190 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 533 441.00 | 2 364 248.00 | 1 401 095.00 | 8 533 441.00 |
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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) | 2 194.00 | 1 947.00 | | 2 194.00 |
ST Other accounts | 33 896.00 | 1 316.00 | | 33 896.00 |
XQ Rental, rental and co-ownership charges | 67 696.00 | | | 67 696.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YW Business tax | 5 318.00 | 155.00 | | 5 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 318.00 | 155.00 | | 5 318.00 |
YZ Total deductible VAT on goods and services | 9 999.00 | 100.00 | | 9 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 786.00 | 3 263.00 | | 110 786.00 |
