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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 | 888 333.00 | 233 772.00 | 654 561.00 | 888 333.00 |
BJ TOTAL (I) | 888 333.00 | 233 772.00 | 654 561.00 | 888 333.00 |
BX Customers and related accounts | 136 742.00 | | 136 742.00 | 136 742.00 |
BZ Other receivables | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 384 259.00 | | 384 259.00 | 384 259.00 |
CJ TOTAL (II) | 537 926.00 | | 537 926.00 | 537 926.00 |
CO Grand total (0 to V) | 1 426 259.00 | 233 772.00 | 1 192 487.00 | 1 426 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | -15 242.00 | -46 683.00 | | -15 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246.00 | 31 441.00 | | -246.00 |
DL TOTAL (I) | 38 415.00 | 38 660.00 | | 38 415.00 |
DP Provisions for Risks | 177.00 | 200.00 | | 177.00 |
DR TOTAL (IV) | 177.00 | 200.00 | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 524 910.00 | 549 591.00 | | 524 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 344.00 | 130 137.00 | | 371 344.00 |
DX Trade payables and related accounts | 16 481.00 | 21 515.00 | | 16 481.00 |
DY Tax and social security liabilities | 22 790.00 | 30 657.00 | | 22 790.00 |
EA Other liabilities | 22 910.00 | 4 041.00 | | 22 910.00 |
EB Prepaid income (2) | 195 460.00 | 167 981.00 | | 195 460.00 |
EC TOTAL (IV) | 1 153 895.00 | 903 922.00 | | 1 153 895.00 |
EE Grand total (I to V) | 1 192 487.00 | 942 783.00 | | 1 192 487.00 |
EG Accrued income and payables due within one year | 1 153 895.00 | | | 1 153 895.00 |
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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 | 265 149.00 | | 265 149.00 | 265 149.00 |
FJ Net sales | 265 149.00 | | 265 149.00 | 265 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 672.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 235 376.00 | |
GG - OPERATING RESULT (I - II) | | | 29 971.00 | |
GR Interest and similar expenses | | | 30 217.00 | |
GU Total financial expenses (VI) | | | 30 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 347.00 | 195 747.00 | | 265 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 593.00 | 164 306.00 | | 265 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246.00 | 31 441.00 | | -246.00 |
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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 | 888 333.00 | | | 888 333.00 |
I4 DECREASES Grand Total | | | 888 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 333.00 | | | 888 333.00 |
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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 | 187 017.00 | 46 754.00 | | 187 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 017.00 | 46 754.00 | | 187 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 200.00 | 175.00 | 198.00 | 200.00 |
7C Grand total | 200.00 | 175.00 | 198.00 | 200.00 |
UE of which provisions and reversals: - Operating | | 175.00 | 198.00 | |
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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 | 371 344.00 | 371 344.00 | | 371 344.00 |
8B Suppliers and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 910.00 | 22 910.00 | | 22 910.00 |
8L Deferred income | 195 460.00 | 195 460.00 | | 195 460.00 |
UX Other trade receivables | 136 742.00 | 136 742.00 | | 136 742.00 |
VB VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VH Loans with a maturity of more than one year at origin | 524 910.00 | 524 910.00 | | 524 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 667.00 | 153 667.00 | | 153 667.00 |
VW VAT | 22 790.00 | 22 790.00 | | 22 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 895.00 | 1 153 895.00 | | 1 153 895.00 |
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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) | 1 211.00 | | | 1 211.00 |
ST Other accounts | 1 865.00 | | | 1 865.00 |
YT Subcontracting | 177 796.00 | | | 177 796.00 |
YU External personnel | 6 800.00 | | | 6 800.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | | | 573.00 |
YY Amount of VAT collected | 55 487.00 | | | 55 487.00 |
YZ Total deductible VAT on goods and services | 39 035.00 | | | 39 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 672.00 | | | 187 672.00 |
