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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 | 2 268 848.00 | 106 401.00 | 2 162 446.00 | 2 268 848.00 |
BJ TOTAL (I) | 2 268 848.00 | 106 401.00 | 2 162 446.00 | 2 268 848.00 |
BX Customers and related accounts | 24 054.00 | | 24 054.00 | 24 054.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 176 828.00 | | 176 828.00 | 176 828.00 |
CJ TOTAL (II) | 211 407.00 | | 211 407.00 | 211 407.00 |
CO Grand total (0 to V) | 2 480 255.00 | 106 401.00 | 2 373 853.00 | 2 480 255.00 |
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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 |
DH Retained earnings | -5 278.00 | | | -5 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | | | 10 541.00 |
DL TOTAL (I) | 6 263.00 | | | 6 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 883.00 | | | 1 859 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 091.00 | | | 461 091.00 |
DX Trade payables and related accounts | 25 441.00 | | | 25 441.00 |
DY Tax and social security liabilities | 1 817.00 | | | 1 817.00 |
EA Other liabilities | 19 356.00 | | | 19 356.00 |
EC TOTAL (IV) | 2 367 590.00 | | | 2 367 590.00 |
EE Grand total (I to V) | 2 373 853.00 | | | 2 373 853.00 |
EG Accrued income and payables due within one year | 591 630.00 | | | 591 630.00 |
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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 | 178 132.00 | | 178 132.00 | 178 132.00 |
FJ Net sales | 178 132.00 | | 178 132.00 | 178 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 179 336.00 | |
FW Other purchases and external expenses | | | 27 157.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 421.00 | |
GG - OPERATING RESULT (I - II) | | | 61 915.00 | |
GR Interest and similar expenses | | | 51 373.00 | |
GU Total financial expenses (VI) | | | 51 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 336.00 | | | 179 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 795.00 | | | 168 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 541.00 | | | 10 541.00 |
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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 | 1 579 754.00 | | 1 836 468.00 | 1 579 754.00 |
I4 DECREASES Grand Total | 1 147 374.00 | | 2 268 848.00 | 1 147 374.00 |
IY DECREASES Total Tangible Fixed Assets | 1 147 374.00 | | 2 268 848.00 | 1 147 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 754.00 | | 1 836 468.00 | 1 579 754.00 |
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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 | 17 955.00 | 88 446.00 | | 17 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 955.00 | 88 446.00 | | 17 955.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8B Suppliers and Related Accounts | 25 441.00 | 25 441.00 | | 25 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 356.00 | 19 356.00 | | 19 356.00 |
UX Other trade receivables | 24 054.00 | 24 054.00 | | 24 054.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VH Loans with a maturity of more than one year at origin | 1 859 883.00 | 83 923.00 | 355 682.00 | 1 859 883.00 |
VI Group and Associates | 459 380.00 | 459 380.00 | | 459 380.00 |
VJ Loans taken out during the year | 601 109.00 | | | 601 109.00 |
VK Loans repaid during the year | 168 107.00 | | | 168 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 579.00 | 34 579.00 | | 34 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 590.00 | 591 630.00 | 355 682.00 | 2 367 590.00 |
