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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 | 5 115 963.00 | 3 745 521.00 | 1 370 442.00 | 5 115 963.00 |
AT Other tangible assets | 237 469.00 | 197 815.00 | 39 653.00 | 237 469.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 5 358 906.00 | 3 943 336.00 | 1 415 569.00 | 5 358 906.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CF Cash and cash equivalents | 513 139.00 | | 513 139.00 | 513 139.00 |
CJ TOTAL (II) | 525 428.00 | | 525 428.00 | 525 428.00 |
CO Grand total (0 to V) | 5 884 334.00 | 3 943 336.00 | 1 940 997.00 | 5 884 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 689 087.00 | | | 1 689 087.00 |
DH Retained earnings | -528 845.00 | | | -528 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 244.00 | | | -103 244.00 |
DL TOTAL (I) | 1 065 383.00 | | | 1 065 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 242.00 | | | 19 242.00 |
DX Trade payables and related accounts | 4 156.00 | | | 4 156.00 |
DY Tax and social security liabilities | 440 525.00 | | | 440 525.00 |
EA Other liabilities | 411 691.00 | | | 411 691.00 |
EC TOTAL (IV) | 875 614.00 | | | 875 614.00 |
EE Grand total (I to V) | 1 940 997.00 | | | 1 940 997.00 |
EG Accrued income and payables due within one year | 875 614.00 | | | 875 614.00 |
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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 | 123 160.00 | | 123 160.00 | 123 160.00 |
FJ Net sales | 123 160.00 | | 123 160.00 | 123 160.00 |
FR Total operating income (I) | | | 123 160.00 | |
FW Other purchases and external expenses | | | 188 981.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 17 520.00 | |
FZ Social Security Contributions | | | -9 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 730.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 737 216.00 | |
GG - OPERATING RESULT (I - II) | | | -614 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 959.00 | | | 9 959.00 |
HA Exceptional income from management transactions | 1 607 933.00 | | | 1 607 933.00 |
HD Total exceptional income (VII) | 1 607 933.00 | | | 1 607 933.00 |
HE Exceptional expenses on management operations | 3 648.00 | | | 3 648.00 |
HG Exceptional depreciation and provisions | 1 093 473.00 | | | 1 093 473.00 |
HH Total exceptional expenses (VIII) | 1 097 121.00 | | | 1 097 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 812.00 | | | 510 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 093.00 | | | 1 731 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 336.00 | | | 1 834 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 244.00 | | | -103 244.00 |
HP References: Equipment leasing | 2 000.00 | | | 2 000.00 |
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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 | 5 358 906.00 | | 11 000.00 | 5 358 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 5 474.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 5 358 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 431.00 | | | 5 353 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474.00 | | 11 000.00 | 5 474.00 |
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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 | 2 313 133.00 | 1 630 203.00 | | 2 313 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 133.00 | 1 630 203.00 | | 2 313 133.00 |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8C Staff and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 691.00 | 411 691.00 | | 411 691.00 |
UT Other financial assets | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 19 242.00 | 19 242.00 | | 19 242.00 |
VM Income taxes | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 699.00 | 17 699.00 | | 17 699.00 |
VW VAT | 437 399.00 | 437 399.00 | | 437 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 614.00 | 875 614.00 | | 875 614.00 |
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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 | 465.00 | | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 128.00 | | | 9 128.00 |
ST Other accounts | 95 241.00 | | | 95 241.00 |
XQ Rental, rental and co-ownership charges | 84 611.00 | | | 84 611.00 |
YW Business tax | 2 935.00 | | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 400.00 | | | 3 400.00 |
YY Amount of VAT collected | 24 632.00 | | | 24 632.00 |
YZ Total deductible VAT on goods and services | 13 059.00 | | | 13 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 981.00 | | | 188 981.00 |
