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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 | 3 704 653.00 | 237 880.00 | 3 466 772.00 | 3 704 653.00 |
BJ TOTAL (I) | 3 704 653.00 | 237 880.00 | 3 466 772.00 | 3 704 653.00 |
BX Customers and related accounts | 19 809.00 | | 19 809.00 | 19 809.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 131 212.00 | | 131 212.00 | 131 212.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 163 318.00 | | 163 318.00 | 163 318.00 |
CO Grand total (0 to V) | 3 867 972.00 | 237 880.00 | 3 630 091.00 | 3 867 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DH Retained earnings | 2 582.00 | | | 2 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 344.00 | | | -27 344.00 |
DL TOTAL (I) | 647 237.00 | | | 647 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 512.00 | | | 2 967 512.00 |
DX Trade payables and related accounts | 15 341.00 | | | 15 341.00 |
EC TOTAL (IV) | 2 982 854.00 | | | 2 982 854.00 |
EE Grand total (I to V) | 3 630 091.00 | | | 3 630 091.00 |
EG Accrued income and payables due within one year | 151 543.00 | | | 151 543.00 |
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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 | 352 871.00 | | 352 871.00 | 352 871.00 |
FJ Net sales | 352 871.00 | | 352 871.00 | 352 871.00 |
FR Total operating income (I) | | | 352 871.00 | |
FW Other purchases and external expenses | | | 78 402.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 880.00 | |
GF Total Operating Expenses (II) | | | 316 453.00 | |
GG - OPERATING RESULT (I - II) | | | 36 418.00 | |
GR Interest and similar expenses | | | 63 763.00 | |
GU Total financial expenses (VI) | | | 63 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 871.00 | | | 352 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 216.00 | | | 380 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 344.00 | | | -27 344.00 |
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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 | 3 531 270.00 | | 3 878 036.00 | 3 531 270.00 |
I4 DECREASES Grand Total | 3 704 653.00 | | 3 704 653.00 | 3 704 653.00 |
IY DECREASES Total Tangible Fixed Assets | 3 704 653.00 | | 3 704 653.00 | 3 704 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531 270.00 | | 3 878 036.00 | 3 531 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 704 653.00 | | | 3 704 653.00 |
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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 | | 237 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237 880.00 | | |
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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 | 15 341.00 | 15 341.00 | | 15 341.00 |
UX Other trade receivables | 19 809.00 | 19 809.00 | | 19 809.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 2 967 512.00 | 136 201.00 | 547 353.00 | 2 967 512.00 |
VK Loans repaid during the year | 112 949.00 | | | 112 949.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 106.00 | 32 106.00 | | 32 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 854.00 | 151 543.00 | 547 353.00 | 2 982 854.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 080.00 | | | 6 080.00 |
ST Other accounts | 46 383.00 | | | 46 383.00 |
XQ Rental, rental and co-ownership charges | 10 938.00 | | | 10 938.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YZ Total deductible VAT on goods and services | 45 816.00 | | | 45 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 402.00 | | | 78 402.00 |
