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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 | 803 745.00 | 304 649.00 | 499 096.00 | 803 745.00 |
BH Other financial assets | 32 199.00 | | 32 199.00 | 32 199.00 |
BJ TOTAL (I) | 835 944.00 | 304 649.00 | 531 295.00 | 835 944.00 |
BX Customers and related accounts | 19 443.00 | | 19 443.00 | 19 443.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 36 680.00 | | 36 680.00 | 36 680.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 69 565.00 | | 69 565.00 | 69 565.00 |
CO Grand total (0 to V) | 905 509.00 | 304 649.00 | 600 861.00 | 905 509.00 |
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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 | | 1 000.00 |
DH Retained earnings | -73 371.00 | -59 087.00 | | -73 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 327.00 | -14 284.00 | | -4 327.00 |
DL TOTAL (I) | -76 698.00 | -72 371.00 | | -76 698.00 |
DU Loans and Debts from Credit Institutions (3) | 468 697.00 | 513 373.00 | | 468 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 665.00 | 185 082.00 | | 196 665.00 |
DX Trade payables and related accounts | 10 929.00 | 11 266.00 | | 10 929.00 |
DY Tax and social security liabilities | 659.00 | 643.00 | | 659.00 |
EA Other liabilities | 609.00 | 518.00 | | 609.00 |
EC TOTAL (IV) | 677 558.00 | 710 882.00 | | 677 558.00 |
EE Grand total (I to V) | 600 861.00 | 638 511.00 | | 600 861.00 |
EG Accrued income and payables due within one year | 59 389.00 | 244 140.00 | | 59 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 104 947.00 | | 104 947.00 | 104 947.00 |
FG Production sold - services | | | | |
FJ Net sales | 104 947.00 | | 104 947.00 | 104 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 948.00 | |
FW Other purchases and external expenses | | | 28 457.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 716.00 | |
GF Total Operating Expenses (II) | | | 76 167.00 | |
GG - OPERATING RESULT (I - II) | | | 28 781.00 | |
GR Interest and similar expenses | | | 33 108.00 | |
GU Total financial expenses (VI) | | | 33 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 948.00 | 102 812.00 | | 104 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 274.00 | 117 096.00 | | 109 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 327.00 | -14 284.00 | | -4 327.00 |
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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 | 835 944.00 | | | 835 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 199.00 | |
I4 DECREASES Grand Total | | | 835 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 745.00 | | | 803 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 199.00 | | | 32 199.00 |
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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 | 258 932.00 | 45 716.00 | | 258 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 932.00 | 45 716.00 | | 258 932.00 |
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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 32 199.00 | | 32 199.00 | 32 199.00 |
UX Other trade receivables | 19 443.00 | 19 443.00 | | 19 443.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 468 697.00 | 47 192.00 | 189 841.00 | 468 697.00 |
VI Group and Associates | 196 665.00 | | 196 665.00 | 196 665.00 |
VK Loans repaid during the year | 44 485.00 | | | 44 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 084.00 | 32 885.00 | 32 199.00 | 65 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 558.00 | 59 389.00 | 386 506.00 | 677 558.00 |
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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) | 4 307.00 | 8 530.00 | | 4 307.00 |
ST Other accounts | 10 826.00 | 11 598.00 | | 10 826.00 |
XQ Rental, rental and co-ownership charges | 13 325.00 | 13 792.00 | | 13 325.00 |
YW Business tax | 1 993.00 | 1 935.00 | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | 1 935.00 | | 1 993.00 |
YZ Total deductible VAT on goods and services | 5 469.00 | 5 839.00 | | 5 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 457.00 | 33 920.00 | | 28 457.00 |
