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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 000.00 | 11 030.00 | 44 970.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 193 336.00 | 36 319.00 | 157 017.00 | 193 336.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 370 336.00 | 47 349.00 | 2 322 987.00 | 2 370 336.00 |
BZ Other receivables | 42 756.00 | | 42 756.00 | 42 756.00 |
CF Cash and cash equivalents | 44 646.00 | | 44 646.00 | 44 646.00 |
CJ TOTAL (II) | 87 402.00 | | 87 402.00 | 87 402.00 |
CO Grand total (0 to V) | 2 457 738.00 | 47 349.00 | 2 410 389.00 | 2 457 738.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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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 | -23 298.00 | | | -23 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 375.00 | | | -4 375.00 |
DK Regulated provisions | 43 722.00 | | | 43 722.00 |
DL TOTAL (I) | 17 050.00 | | | 17 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 753.00 | | | 2 179 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 765.00 | | | 66 765.00 |
DX Trade payables and related accounts | 146 679.00 | | | 146 679.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 2 393 339.00 | | | 2 393 339.00 |
EE Grand total (I to V) | 2 410 389.00 | | | 2 410 389.00 |
EG Accrued income and payables due within one year | 235 333.00 | | | 235 333.00 |
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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 | 29 626.00 | | 29 626.00 | 29 626.00 |
FJ Net sales | 29 626.00 | | 29 626.00 | 29 626.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 627.00 | |
FW Other purchases and external expenses | | | 7 009.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 490.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 055.00 | | | 9 055.00 |
HH Total exceptional expenses (VIII) | 9 055.00 | | | 9 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 055.00 | | | -9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 627.00 | | | 29 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 001.00 | | | 34 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 375.00 | | | -4 375.00 |
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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 | 249 336.00 | | 2 121 000.00 | 249 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 000.00 | |
I4 DECREASES Grand Total | | | 2 370 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 336.00 | | 120 000.00 | 249 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 001 000.00 | |
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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 | 32 449.00 | 14 900.00 | | 32 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 449.00 | 14 900.00 | | 32 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 667.00 | 9 055.00 | | 34 667.00 |
7C Grand total | 34 667.00 | 9 055.00 | | 34 667.00 |
UJ - Exceptional | | 9 055.00 | | |
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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 | 146 679.00 | 146 679.00 | | 146 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 25 044.00 | 25 044.00 | | 25 044.00 |
VH Loans with a maturity of more than one year at origin | 2 179 753.00 | 21 747.00 | 811 785.00 | 2 179 753.00 |
VI Group and Associates | 66 765.00 | 66 765.00 | | 66 765.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 20 929.00 | | | 20 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 712.00 | 17 712.00 | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 756.00 | 43 756.00 | | 43 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 339.00 | 235 333.00 | 811 785.00 | 2 393 339.00 |
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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) | 384.00 | | | 384.00 |
ST Other accounts | 6 124.00 | | | 6 124.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
YZ Total deductible VAT on goods and services | 636.00 | | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 009.00 | | | 7 009.00 |
