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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 000.00 | 3 563.00 | 52 437.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 193 336.00 | 13 986.00 | 179 351.00 | 193 336.00 |
BJ TOTAL (I) | 249 336.00 | 17 549.00 | 231 788.00 | 249 336.00 |
BZ Other receivables | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 64 667.00 | | 64 667.00 | 64 667.00 |
CJ TOTAL (II) | 87 833.00 | | 87 833.00 | 87 833.00 |
CO Grand total (0 to V) | 337 169.00 | 17 549.00 | 319 621.00 | 337 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 307.00 | | | -3 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 629.00 | | | -12 629.00 |
DK Regulated provisions | 21 640.00 | | | 21 640.00 |
DL TOTAL (I) | 6 704.00 | | | 6 704.00 |
DU Loans and Debts from Credit Institutions (3) | 64 337.00 | | | 64 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 765.00 | | | 246 765.00 |
DX Trade payables and related accounts | 1 163.00 | | | 1 163.00 |
DY Tax and social security liabilities | 349.00 | | | 349.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 312 917.00 | | | 312 917.00 |
EE Grand total (I to V) | 319 621.00 | | | 319 621.00 |
EG Accrued income and payables due within one year | 255 621.00 | | | 255 621.00 |
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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 | 24 755.00 | | 24 755.00 | 24 755.00 |
FJ Net sales | 24 755.00 | | 24 755.00 | 24 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 756.00 | |
FW Other purchases and external expenses | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 617.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 126.00 | | | 70 126.00 |
HD Total exceptional income (VII) | 70 126.00 | | | 70 126.00 |
HE Exceptional expenses on management operations | 70 126.00 | | | 70 126.00 |
HG Exceptional depreciation and provisions | 16 632.00 | | | 16 632.00 |
HH Total exceptional expenses (VIII) | 86 758.00 | | | 86 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 632.00 | | | -16 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 882.00 | | | 94 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 512.00 | | | 107 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 629.00 | | | -12 629.00 |
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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 | 233 602.00 | | 165 734.00 | 233 602.00 |
I4 DECREASES Grand Total | | 150 000.00 | 249 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 249 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 602.00 | | 165 734.00 | 233 602.00 |
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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 | 3 773.00 | 13 776.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773.00 | 13 776.00 | | 3 773.00 |
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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 | 5 008.00 | 16 632.00 | | 5 008.00 |
7C Grand total | 5 006.00 | 16 632.00 | | 5 006.00 |
UJ - Exceptional | | 16 632.00 | | |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VH Loans with a maturity of more than one year at origin | 64 337.00 | 7 041.00 | 27 290.00 | 64 337.00 |
VI Group and Associates | 246 765.00 | 246 765.00 | | 246 765.00 |
VK Loans repaid during the year | 6 277.00 | | | 6 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 948.00 | | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 166.00 | 23 166.00 | | 23 166.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 917.00 | 255 621.00 | 27 290.00 | 312 917.00 |
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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) | 155.00 | | | 155.00 |
ST Other accounts | 3 389.00 | | | 3 389.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 619.00 | | | 1 619.00 |
YY Amount of VAT collected | 14 025.00 | | | 14 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 744.00 | | | 3 744.00 |
