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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 | 1 189 329.00 | 362 632.00 | 826 697.00 | 1 189 329.00 |
BJ TOTAL (I) | 1 189 329.00 | 362 632.00 | 826 697.00 | 1 189 329.00 |
BX Customers and related accounts | 74 466.00 | | 74 466.00 | 74 466.00 |
BZ Other receivables | 5 657.00 | | 5 657.00 | 5 657.00 |
CF Cash and cash equivalents | 71 336.00 | | 71 336.00 | 71 336.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 160 891.00 | | 160 891.00 | 160 891.00 |
CO Grand total (0 to V) | 1 350 220.00 | 362 632.00 | 987 587.00 | 1 350 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -26 192.00 | | | -26 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 051.00 | | | -2 051.00 |
DL TOTAL (I) | -28 143.00 | | | -28 143.00 |
DU Loans and Debts from Credit Institutions (3) | 752 021.00 | | | 752 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 923.00 | | | 240 923.00 |
DX Trade payables and related accounts | 21 001.00 | | | 21 001.00 |
DY Tax and social security liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 1 015 730.00 | | | 1 015 730.00 |
EE Grand total (I to V) | 987 587.00 | | | 987 587.00 |
EG Accrued income and payables due within one year | 329 330.00 | | | 329 330.00 |
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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 | 137 683.00 | | 137 683.00 | 137 683.00 |
FJ Net sales | 137 683.00 | | 137 683.00 | 137 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 684.00 | |
FW Other purchases and external expenses | | | 23 998.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 551.00 | |
GG - OPERATING RESULT (I - II) | | | 46 133.00 | |
GR Interest and similar expenses | | | 45 823.00 | |
GU Total financial expenses (VI) | | | 45 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 361.00 | | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 684.00 | | | 137 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 735.00 | | | 139 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051.00 | | | -2 051.00 |
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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 | 1 189 329.00 | | | 1 189 329.00 |
I4 DECREASES Grand Total | | | 1 189 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 329.00 | | | 1 189 329.00 |
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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 | 297 260.00 | 65 372.00 | | 297 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 260.00 | 65 372.00 | | 297 260.00 |
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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 | 21 001.00 | 21 001.00 | | 21 001.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 74 466.00 | | | 74 466.00 |
VB VAT | 5 621.00 | | | 5 621.00 |
VG Loans with a maturity of up to one year at origin | 4 972.00 | 4 972.00 | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 747 049.00 | 60 649.00 | 256 479.00 | 747 049.00 |
VI Group and Associates | 240 923.00 | 240 923.00 | | 240 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 9 431.00 | | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 555.00 | 85 473.00 | 4 079.00 | 89 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 730.00 | 329 330.00 | 256 479.00 | 1 015 730.00 |
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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) | 3 290.00 | | | 3 290.00 |
ST Other accounts | 9 540.00 | | | 9 540.00 |
XQ Rental, rental and co-ownership charges | 11 167.00 | | | 11 167.00 |
YW Business tax | 2 178.00 | | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | | | 2 178.00 |
YZ Total deductible VAT on goods and services | 2 142.00 | | | 2 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 998.00 | | | 23 998.00 |
