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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 840 259.00 | 54 686.00 | 785 573.00 | 840 259.00 |
AV Fixed assets in progress | 868 916.00 | | 868 916.00 | 868 916.00 |
BJ TOTAL (I) | 1 709 175.00 | 54 686.00 | 1 654 489.00 | 1 709 175.00 |
BX Customers and related accounts | 24 754.00 | | 24 754.00 | 24 754.00 |
BZ Other receivables | 146 063.00 | | 146 063.00 | 146 063.00 |
CF Cash and cash equivalents | 48 048.00 | | 48 048.00 | 48 048.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 222 956.00 | | 222 956.00 | 222 956.00 |
CO Grand total (0 to V) | 1 933 590.00 | 54 686.00 | 1 878 904.00 | 1 933 590.00 |
CW Deferred expenses or loan issuance costs | 1 459.00 | | 1 459.00 | 1 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 1 000.00 | | 86 700.00 |
DH Retained earnings | -5 055.00 | | | -5 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 915.00 | -5 055.00 | | 5 915.00 |
DL TOTAL (I) | 87 560.00 | -4 055.00 | | 87 560.00 |
DU Loans and Debts from Credit Institutions (3) | 704 535.00 | | | 704 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 060.00 | 921 189.00 | | 1 014 060.00 |
DX Trade payables and related accounts | 52 769.00 | 4 616.00 | | 52 769.00 |
DY Tax and social security liabilities | 6 843.00 | | | 6 843.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 63 300.00 | | 1 560.00 |
EA Other liabilities | 11 577.00 | 11 388.00 | | 11 577.00 |
EC TOTAL (IV) | 1 791 344.00 | 1 000 493.00 | | 1 791 344.00 |
EE Grand total (I to V) | 1 878 904.00 | 996 438.00 | | 1 878 904.00 |
EG Accrued income and payables due within one year | 108 561.00 | 111 163.00 | | 108 561.00 |
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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 | 111 687.00 | | 111 687.00 | 111 687.00 |
FJ Net sales | 111 687.00 | | 111 687.00 | 111 687.00 |
FR Total operating income (I) | | | 111 687.00 | |
FW Other purchases and external expenses | | | 37 386.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 919.00 | |
GF Total Operating Expenses (II) | | | 83 352.00 | |
GG - OPERATING RESULT (I - II) | | | 28 335.00 | |
GR Interest and similar expenses | | | 19 118.00 | |
GU Total financial expenses (VI) | | | 19 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 303.00 | | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 688.00 | 20 338.00 | | 111 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 774.00 | 25 393.00 | | 105 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 915.00 | -5 055.00 | | 5 915.00 |
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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 | 924 436.00 | | 784 739.00 | 924 436.00 |
I4 DECREASES Grand Total | | | 1 709 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 436.00 | | 784 739.00 | 924 436.00 |
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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 | 12 808.00 | 41 878.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 41 878.00 | | 12 808.00 |
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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 | 52 769.00 | 52 769.00 | | 52 769.00 |
8E Income Taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
UX Other trade receivables | 24 754.00 | | | 24 754.00 |
VB VAT | 140 846.00 | | | 140 846.00 |
VC Group and associates | 2 478.00 | | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 5 535.00 | 5 535.00 | | 5 535.00 |
VH Loans with a maturity of more than one year at origin | 699 000.00 | 30 277.00 | 128 758.00 | 699 000.00 |
VI Group and Associates | 1 014 060.00 | | 1 014 060.00 | 1 014 060.00 |
VJ Loans taken out during the year | 699 000.00 | | | 699 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | | | 2 739.00 |
VS Prepaid expenses | 4 091.00 | | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 908.00 | 174 908.00 | | 174 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 344.00 | 108 561.00 | 1 142 818.00 | 1 791 344.00 |
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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 |
9Z Other taxes, duties, and similar payments | 337.00 | | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 860.00 | 3 034.00 | | 5 860.00 |
ST Other accounts | 16 890.00 | 6 042.00 | | 16 890.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 13 136.00 | | | 13 136.00 |
YW Business tax | 3 710.00 | 169.00 | | 3 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 047.00 | 169.00 | | 4 047.00 |
YZ Total deductible VAT on goods and services | 4 063.00 | 606.00 | | 4 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 386.00 | 9 076.00 | | 37 386.00 |
