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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 | 2 134 545.00 | 127 763.00 | 2 006 782.00 | 2 134 545.00 |
BJ TOTAL (I) | 2 134 545.00 | 127 763.00 | 2 006 782.00 | 2 134 545.00 |
BX Customers and related accounts | 192 591.00 | | 192 591.00 | 192 591.00 |
BZ Other receivables | 936 070.00 | | 936 070.00 | 936 070.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 129 638.00 | | 1 129 638.00 | 1 129 638.00 |
CO Grand total (0 to V) | 3 264 183.00 | 127 763.00 | 3 136 419.00 | 3 264 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | | | 3 471.00 |
DL TOTAL (I) | 253 471.00 | 250 000.00 | | 253 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746 102.00 | | | 2 746 102.00 |
DX Trade payables and related accounts | 30 793.00 | | | 30 793.00 |
DY Tax and social security liabilities | 106 054.00 | | | 106 054.00 |
EC TOTAL (IV) | 2 882 949.00 | | | 2 882 949.00 |
EE Grand total (I to V) | 3 136 419.00 | 250 000.00 | | 3 136 419.00 |
EG Accrued income and payables due within one year | 2 882 949.00 | | | 2 882 949.00 |
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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 | 168 940.00 | | 168 940.00 | 168 940.00 |
FJ Net sales | 168 940.00 | | 168 940.00 | 168 940.00 |
FR Total operating income (I) | | | 168 940.00 | |
FW Other purchases and external expenses | | | 37 272.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 763.00 | |
GF Total Operating Expenses (II) | | | 167 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 959.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 899.00 | | | 171 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 428.00 | | | 168 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | | | 3 471.00 |
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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 | | | 2 134 545.00 | |
I4 DECREASES Grand Total | | | 2 134 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 134 545.00 | |
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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 | | 127 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127 763.00 | | |
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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 | 30 793.00 | 30 793.00 | | 30 793.00 |
UX Other trade receivables | 192 591.00 | 192 591.00 | | 192 591.00 |
VB VAT | 504 509.00 | 504 509.00 | | 504 509.00 |
VI Group and Associates | 2 746 102.00 | 2 746 102.00 | | 2 746 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 561.00 | 431 561.00 | | 431 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 661.00 | 1 128 661.00 | | 1 128 661.00 |
VW VAT | 104 025.00 | 104 025.00 | | 104 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 949.00 | 2 882 949.00 | | 2 882 949.00 |
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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) | 36 370.00 | | | 36 370.00 |
ST Other accounts | 902.00 | | | 902.00 |
YW Business tax | 2 029.00 | | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | | | 2 029.00 |
YZ Total deductible VAT on goods and services | 592.00 | | | 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 272.00 | | | 37 272.00 |
