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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 | 594 596.00 | 202 168.00 | 392 428.00 | 594 596.00 |
BJ TOTAL (I) | 594 596.00 | 202 168.00 | 392 428.00 | 594 596.00 |
BX Customers and related accounts | 14 888.00 | | 14 888.00 | 14 888.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 47 058.00 | | 47 058.00 | 47 058.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 69 788.00 | | 69 788.00 | 69 788.00 |
CO Grand total (0 to V) | 664 384.00 | 202 168.00 | 462 216.00 | 664 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DH Retained earnings | -28 357.00 | | | -28 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | | | 189.00 |
DL TOTAL (I) | 98 832.00 | | | 98 832.00 |
DU Loans and Debts from Credit Institutions (3) | 360 912.00 | | | 360 912.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 363 384.00 | | | 363 384.00 |
EE Grand total (I to V) | 462 216.00 | | | 462 216.00 |
EG Accrued income and payables due within one year | 38 680.00 | | | 38 680.00 |
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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 | 78 364.00 | | 78 364.00 | 78 364.00 |
FJ Net sales | 78 364.00 | | 78 364.00 | 78 364.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 367.00 | |
FW Other purchases and external expenses | | | 18 157.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 329.00 | |
GG - OPERATING RESULT (I - II) | | | 17 037.00 | |
GR Interest and similar expenses | | | 16 849.00 | |
GU Total financial expenses (VI) | | | 16 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 367.00 | | | 78 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 178.00 | | | 78 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | | | 189.00 |
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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 | 594 596.00 | | | 594 596.00 |
I4 DECREASES Grand Total | | | 594 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 596.00 | | | 594 596.00 |
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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 | 159 438.00 | 42 730.00 | | 159 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 438.00 | 42 730.00 | | 159 438.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 14 888.00 | | | 14 888.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 358 572.00 | 33 868.00 | 113 009.00 | 358 572.00 |
VK Loans repaid during the year | 32 727.00 | | | 32 727.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 730.00 | 22 217.00 | 512.00 | 22 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 384.00 | 38 680.00 | 113 009.00 | 363 384.00 |
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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) | 2 256.00 | | | 2 256.00 |
ST Other accounts | 7 669.00 | | | 7 669.00 |
XQ Rental, rental and co-ownership charges | 8 232.00 | | | 8 232.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 157.00 | | | 18 157.00 |
