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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 | 1 582 636.00 | 580 019.00 | 1 002 617.00 | 1 582 636.00 |
BF Loans | 220 817.00 | | 220 817.00 | 220 817.00 |
BJ TOTAL (I) | 1 803 453.00 | 580 019.00 | 1 223 434.00 | 1 803 453.00 |
BX Customers and related accounts | 415 273.00 | | 415 273.00 | 415 273.00 |
BZ Other receivables | 142 279.00 | | 142 279.00 | 142 279.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 558 051.00 | | 558 051.00 | 558 051.00 |
CO Grand total (0 to V) | 2 361 504.00 | 580 019.00 | 1 781 485.00 | 2 361 504.00 |
CR Shares due in more than one year | 121 775.00 | | | 121 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DD Legal reserve (1) | 15 359.00 | | | 15 359.00 |
DH Retained earnings | -13 612.00 | | | -13 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 892.00 | | | -40 892.00 |
DL TOTAL (I) | 865 854.00 | | | 865 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 27 355.00 | | | 27 355.00 |
DY Tax and social security liabilities | 23 636.00 | | | 23 636.00 |
DZ Fixed asset liabilities and related accounts | 815 668.00 | | | 815 668.00 |
EA Other liabilities | 46 231.00 | | | 46 231.00 |
EC TOTAL (IV) | 915 631.00 | | | 915 631.00 |
EE Grand total (I to V) | 1 781 485.00 | | | 1 781 485.00 |
EG Accrued income and payables due within one year | 915 631.00 | | | 915 631.00 |
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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 | 206 055.00 | | 206 055.00 | 206 055.00 |
FJ Net sales | 206 055.00 | | 206 055.00 | 206 055.00 |
FR Total operating income (I) | | | 206 056.00 | |
FW Other purchases and external expenses | | | 25 102.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 090.00 | |
GF Total Operating Expenses (II) | | | 252 136.00 | |
GG - OPERATING RESULT (I - II) | | | -46 079.00 | |
GK Income from other securities and fixed asset receivables | | | 5 187.00 | |
GP Total financial income (V) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 243.00 | | | 211 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 136.00 | | | 252 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 892.00 | | | -40 892.00 |
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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 | 1 795 353.00 | | 687 823.00 | 1 795 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 817.00 | |
I4 DECREASES Grand Total | 679 723.00 | | 1 803 453.00 | 679 723.00 |
IY DECREASES Total Tangible Fixed Assets | 679 723.00 | | 1 582 636.00 | 679 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 723.00 | | 682 636.00 | 1 579 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 629.00 | | 5 187.00 | 215 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 679 723.00 | | | 679 723.00 |
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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 | 353 928.00 | 226 090.00 | | 353 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 928.00 | 226 090.00 | | 353 928.00 |
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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 | 27 355.00 | 27 355.00 | | 27 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 815 668.00 | 815 668.00 | | 815 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 231.00 | 46 231.00 | | 46 231.00 |
UP Loans | 220 817.00 | | 220 817.00 | 220 817.00 |
UX Other trade receivables | 415 273.00 | 293 498.00 | 121 775.00 | 415 273.00 |
VB VAT | 140 149.00 | 140 149.00 | | 140 149.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 370.00 | 435 777.00 | 342 592.00 | 778 370.00 |
VW VAT | 23 636.00 | 23 636.00 | | 23 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 631.00 | 915 631.00 | | 915 631.00 |
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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) | 23 965.00 | | | 23 965.00 |
ST Other accounts | 1 136.00 | | | 1 136.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | | | 943.00 |
YY Amount of VAT collected | 15 819.00 | | | 15 819.00 |
YZ Total deductible VAT on goods and services | 5 009.00 | | | 5 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 102.00 | | | 25 102.00 |
