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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 789 832.00 | | 789 832.00 | 789 832.00 |
AR Technical installations, industrial equipment and tools | 3 063 472.00 | 15 577.00 | 3 047 894.00 | 3 063 472.00 |
AT Other tangible assets | 201 483.00 | 239.00 | 201 243.00 | 201 483.00 |
BJ TOTAL (I) | 4 054 787.00 | 15 817.00 | 4 038 970.00 | 4 054 787.00 |
BZ Other receivables | 136 134.00 | | 136 134.00 | 136 134.00 |
CF Cash and cash equivalents | 1 470 468.00 | | 1 470 468.00 | 1 470 468.00 |
CJ TOTAL (II) | 1 606 603.00 | | 1 606 603.00 | 1 606 603.00 |
CO Grand total (0 to V) | 5 661 390.00 | 15 817.00 | 5 645 573.00 | 5 661 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 252.00 | | | 1 327 252.00 |
DH Retained earnings | -391.00 | | | -391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 336.00 | | | -371 336.00 |
DL TOTAL (I) | 955 523.00 | | | 955 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 677.00 | | | 3 116 677.00 |
DX Trade payables and related accounts | 402 505.00 | | | 402 505.00 |
DZ Fixed asset liabilities and related accounts | 1 148 532.00 | | | 1 148 532.00 |
EA Other liabilities | 22 333.00 | | | 22 333.00 |
EC TOTAL (IV) | 4 690 049.00 | | | 4 690 049.00 |
EE Grand total (I to V) | 5 645 573.00 | | | 5 645 573.00 |
EG Accrued income and payables due within one year | 2 009 291.00 | | | 2 009 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 355 443.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 817.00 | |
GF Total Operating Expenses (II) | | | 371 336.00 | |
GG - OPERATING RESULT (I - II) | | | -371 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 336.00 | | | 371 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 336.00 | | | -371 336.00 |
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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 | | | 4 054 787.00 | |
I4 DECREASES Grand Total | | | 4 054 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 054 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 054 787.00 | |
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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 | | 15 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 817.00 | | |
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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 | 2 995 423.00 | 435 920.00 | 1 743 688.00 | 2 995 423.00 |
8B Suppliers and Related Accounts | 402 505.00 | 402 505.00 | | 402 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148 532.00 | 1 148 532.00 | | 1 148 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 333.00 | 22 333.00 | | 22 333.00 |
VB VAT | 43 222.00 | | | 43 222.00 |
VI Group and Associates | 121 254.00 | | | 121 254.00 |
VJ Loans taken out during the year | 2 995 423.00 | | | 2 995 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 912.00 | | | 92 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 134.00 | 136 134.00 | | 136 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 049.00 | 2 009 291.00 | 1 743 688.00 | 4 690 049.00 |
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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) | 355 243.00 | | | 355 243.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 42 695.00 | | | 42 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 443.00 | | | 355 443.00 |
