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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 37 430.00 | 11 015.00 | 26 415.00 | 37 430.00 |
BJ TOTAL (I) | 53 430.00 | 11 015.00 | 42 415.00 | 53 430.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 13 122.00 | | 13 122.00 | 13 122.00 |
CO Grand total (0 to V) | 66 551.00 | 11 015.00 | 55 537.00 | 66 551.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 136.00 | | | -1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | | | 1 242.00 |
DK Regulated provisions | 7 784.00 | | | 7 784.00 |
DL TOTAL (I) | 8 990.00 | | | 8 990.00 |
DU Loans and Debts from Credit Institutions (3) | 26 457.00 | | | 26 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 399.00 | | | 19 399.00 |
DX Trade payables and related accounts | 623.00 | | | 623.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 46 546.00 | | | 46 546.00 |
EE Grand total (I to V) | 55 537.00 | | | 55 537.00 |
EG Accrued income and payables due within one year | 24 057.00 | | | 24 057.00 |
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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 | 6 179.00 | | 6 179.00 | 6 179.00 |
FJ Net sales | 6 179.00 | | 6 179.00 | 6 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 180.00 | |
FW Other purchases and external expenses | | | 1 238.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 3 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317.00 | | | 6 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075.00 | | | 5 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | | | 1 242.00 |
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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 | 53 430.00 | | | 53 430.00 |
I4 DECREASES Grand Total | | | 53 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 430.00 | | | 53 430.00 |
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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 | 8 778.00 | 2 236.00 | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778.00 | 2 236.00 | | 8 778.00 |
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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 | 7 325.00 | 596.00 | 137.00 | 7 325.00 |
7C Grand total | 7 325.00 | 596.00 | 137.00 | 7 325.00 |
UJ - Exceptional | | 596.00 | 137.00 | |
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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 | 623.00 | 623.00 | | 623.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 26 457.00 | 3 967.00 | 14 635.00 | 26 457.00 |
VI Group and Associates | 19 399.00 | 19 399.00 | | 19 399.00 |
VK Loans repaid during the year | 3 366.00 | | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 546.00 | 24 057.00 | 14 635.00 | 46 546.00 |
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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 |
9Z Other taxes, duties, and similar payments | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 949.00 | | | 949.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | | | 329.00 |
YZ Total deductible VAT on goods and services | 110.00 | | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238.00 | | | 1 238.00 |
