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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 | 888 333.00 | 140 263.00 | 748 070.00 | 888 333.00 |
BJ TOTAL (I) | 888 333.00 | 140 263.00 | 748 070.00 | 888 333.00 |
BX Customers and related accounts | 107 986.00 | | 107 986.00 | 107 986.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 78 778.00 | | 78 778.00 | 78 778.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 198 840.00 | | 198 840.00 | 198 840.00 |
CO Grand total (0 to V) | 1 087 173.00 | 140 263.00 | 946 910.00 | 1 087 173.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 91.00 | | | 91.00 |
DH Retained earnings | -43 211.00 | | | -43 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 473.00 | | | -3 473.00 |
DL TOTAL (I) | 7 219.00 | | | 7 219.00 |
DP Provisions for Risks | 399.00 | | | 399.00 |
DR TOTAL (IV) | 399.00 | | | 399.00 |
DU Loans and Debts from Credit Institutions (3) | 573 004.00 | | | 573 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 360.00 | | | 127 360.00 |
DX Trade payables and related accounts | 7 672.00 | | | 7 672.00 |
DY Tax and social security liabilities | 3 283.00 | | | 3 283.00 |
EA Other liabilities | 4 040.00 | | | 4 040.00 |
EB Prepaid income (2) | 223 932.00 | | | 223 932.00 |
EC TOTAL (IV) | 939 291.00 | | | 939 291.00 |
EE Grand total (I to V) | 946 910.00 | | | 946 910.00 |
EG Accrued income and payables due within one year | 939 291.00 | | | 939 291.00 |
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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 | 106 977.00 | | 106 977.00 | 106 977.00 |
FJ Net sales | 106 977.00 | | 106 977.00 | 106 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 842.00 | |
FS Purchases of goods (including customs duties) | | | -221.00 | |
FW Other purchases and external expenses | | | 31 386.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 895.00 | |
GG - OPERATING RESULT (I - II) | | | 28 947.00 | |
GR Interest and similar expenses | | | 32 420.00 | |
GU Total financial expenses (VI) | | | 32 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 842.00 | | | 107 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 315.00 | | | 111 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 473.00 | | | -3 473.00 |
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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 | 888 333.00 | | | 888 333.00 |
I4 DECREASES Grand Total | | | 888 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 333.00 | | | 888 333.00 |
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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 | 93 509.00 | 46 754.00 | | 93 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 509.00 | 46 754.00 | | 93 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 865.00 | 399.00 | 865.00 | 865.00 |
7C Grand total | 865.00 | 399.00 | 865.00 | 865.00 |
UE of which provisions and reversals: - Operating | | 399.00 | 865.00 | |
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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 | 127 360.00 | 127 360.00 | | 127 360.00 |
8B Suppliers and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
8L Deferred income | 223 932.00 | 223 932.00 | | 223 932.00 |
UX Other trade receivables | 107 986.00 | | | 107 986.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 573 004.00 | 573 004.00 | | 573 004.00 |
VS Prepaid expenses | 10 218.00 | | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 062.00 | 120 062.00 | | 120 062.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 291.00 | 939 291.00 | | 939 291.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163.00 | | | 163.00 |
ST Other accounts | 2 212.00 | | | 2 212.00 |
YT Subcontracting | 22 212.00 | | | 22 212.00 |
YU External personnel | 6 800.00 | | | 6 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 28 073.00 | | | 28 073.00 |
YZ Total deductible VAT on goods and services | 5 525.00 | | | 5 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 386.00 | | | 31 386.00 |
