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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 | 583 805.00 | 297 424.00 | 286 381.00 | 583 805.00 |
AT Other tangible assets | 2 536 424.00 | 1 851 330.00 | 685 094.00 | 2 536 424.00 |
BJ TOTAL (I) | 3 120 229.00 | 2 148 755.00 | 971 475.00 | 3 120 229.00 |
BX Customers and related accounts | 87 279.00 | | 87 279.00 | 87 279.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 48 170.00 | | 48 170.00 | 48 170.00 |
CJ TOTAL (II) | 138 513.00 | | 138 513.00 | 138 513.00 |
CO Grand total (0 to V) | 3 258 742.00 | 2 148 755.00 | 1 109 987.00 | 3 258 742.00 |
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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 | -686 452.00 | | | -686 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 889.00 | | | -136 889.00 |
DJ Investment subsidies | 151 403.00 | | | 151 403.00 |
DL TOTAL (I) | -670 938.00 | | | -670 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 283.00 | | | 1 244 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 897.00 | | | 503 897.00 |
DX Trade payables and related accounts | 25 908.00 | | | 25 908.00 |
DY Tax and social security liabilities | 6 838.00 | | | 6 838.00 |
EC TOTAL (IV) | 1 780 926.00 | | | 1 780 926.00 |
EE Grand total (I to V) | 1 109 987.00 | | | 1 109 987.00 |
EG Accrued income and payables due within one year | 723 520.00 | | | 723 520.00 |
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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 | 360 992.00 | | 360 992.00 | 360 992.00 |
FJ Net sales | 360 992.00 | | 360 992.00 | 360 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FR Total operating income (I) | | | 362 150.00 | |
FW Other purchases and external expenses | | | 17 327.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 412.00 | |
GG - OPERATING RESULT (I - II) | | | -148 262.00 | |
GR Interest and similar expenses | | | 57 366.00 | |
GU Total financial expenses (VI) | | | 57 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 68 739.00 | | | 68 739.00 |
HD Total exceptional income (VII) | 68 739.00 | | | 68 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 739.00 | | | 68 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 889.00 | | | 430 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 778.00 | | | 567 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 889.00 | | | -136 889.00 |
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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 | 3 120 229.00 | | | 3 120 229.00 |
I4 DECREASES Grand Total | | | 3 120 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 229.00 | | | 3 120 229.00 |
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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 | 1 656 978.00 | 491 776.00 | | 1 656 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 978.00 | 491 776.00 | | 1 656 978.00 |
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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 | 503 897.00 | 300 666.00 | 203 231.00 | 503 897.00 |
8B Suppliers and Related Accounts | 25 908.00 | 25 908.00 | | 25 908.00 |
UX Other trade receivables | 87 279.00 | 87 279.00 | | 87 279.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 1 244 283.00 | 390 108.00 | 854 175.00 | 1 244 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 343.00 | 90 343.00 | | 90 343.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 926.00 | 723 520.00 | 1 057 406.00 | 1 780 926.00 |
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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) | 17 300.00 | | | 17 300.00 |
ST Other accounts | 27.00 | | | 27.00 |
YW Business tax | 1 308.00 | | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | | | 1 308.00 |
YY Amount of VAT collected | 30 806.00 | | | 30 806.00 |
YZ Total deductible VAT on goods and services | 1 299.00 | | | 1 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 327.00 | | | 17 327.00 |
