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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 | 29 300 000.00 | 5 658 798.00 | 23 641 202.00 | 29 300 000.00 |
BJ TOTAL (I) | 29 300 000.00 | 5 658 798.00 | 23 641 202.00 | 29 300 000.00 |
BX Customers and related accounts | 1 456 382.00 | | 1 456 382.00 | 1 456 382.00 |
BZ Other receivables | 358 404.00 | | 358 404.00 | 358 404.00 |
CJ TOTAL (II) | 1 814 786.00 | | 1 814 786.00 | 1 814 786.00 |
CO Grand total (0 to V) | 31 114 786.00 | 5 658 798.00 | 25 455 988.00 | 31 114 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -1 725 152.00 | | | -1 725 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 898.00 | | | -901 898.00 |
DL TOTAL (I) | -2 590 050.00 | | | -2 590 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 148 065.00 | | | 27 148 065.00 |
DX Trade payables and related accounts | 844 209.00 | | | 844 209.00 |
DY Tax and social security liabilities | 27 700.00 | | | 27 700.00 |
EA Other liabilities | 26 064.00 | | | 26 064.00 |
EC TOTAL (IV) | 28 046 038.00 | | | 28 046 038.00 |
EE Grand total (I to V) | 25 455 988.00 | | | 25 455 988.00 |
EG Accrued income and payables due within one year | 3 629 372.00 | | | 3 629 372.00 |
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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 | 8 033 821.00 | | 8 033 821.00 | 8 033 821.00 |
FJ Net sales | 8 033 821.00 | | 8 033 821.00 | 8 033 821.00 |
FQ Other income | | | 68 117.00 | |
FR Total operating income (I) | | | 8 101 937.00 | |
FU Purchases of raw materials and other supplies | | | 10 406.00 | |
FW Other purchases and external expenses | | | 6 316 257.00 | |
FX Taxes, duties, and similar payments | | | 191 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 013.00 | |
GE Other Expenses | | | 17 664.00 | |
GF Total Operating Expenses (II) | | | 8 045 159.00 | |
GG - OPERATING RESULT (I - II) | | | 56 778.00 | |
GR Interest and similar expenses | | | 958 673.00 | |
GU Total financial expenses (VI) | | | 958 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 895.00 | |
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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 | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 938.00 | | | 8 101 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003 836.00 | | | 9 003 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 898.00 | | | -901 898.00 |
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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 | 29 300 000.00 | | | 29 300 000.00 |
I4 DECREASES Grand Total | | | 29 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 300 000.00 | | | 29 300 000.00 |
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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 | 4 149 785.00 | 1 509 013.00 | | 4 149 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 785.00 | 1 509 013.00 | | 4 149 785.00 |
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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 | 26 044 444.00 | 1 627 778.00 | 6 511 111.00 | 26 044 444.00 |
8B Suppliers and Related Accounts | 844 209.00 | 844 209.00 | | 844 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 064.00 | 26 064.00 | | 26 064.00 |
UX Other trade receivables | 1 456 382.00 | | | 1 456 382.00 |
VB VAT | 262 070.00 | | | 262 070.00 |
VI Group and Associates | 1 103 621.00 | 1 103 621.00 | | 1 103 621.00 |
VK Loans repaid during the year | 1 627 778.00 | | | 1 627 778.00 |
VN Other taxes, similar payments | 96 334.00 | | | 96 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 700.00 | 27 700.00 | | 27 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 786.00 | 1 814 786.00 | | 1 814 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 046 038.00 | 3 629 372.00 | 6 511 111.00 | 28 046 038.00 |
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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 | 129 827.00 | | | 129 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 561 036.00 | | | 561 036.00 |
ST Other accounts | 83 922.00 | | | 83 922.00 |
YT Subcontracting | 5 671 299.00 | | | 5 671 299.00 |
YW Business tax | 61 993.00 | | | 61 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 820.00 | | | 191 820.00 |
YY Amount of VAT collected | 315 929.00 | | | 315 929.00 |
YZ Total deductible VAT on goods and services | 1 237 146.00 | | | 1 237 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 316 257.00 | | | 6 316 257.00 |
