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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 | 4 363 213.00 | 752 750.00 | 5 115 963.00 |
AT Other tangible assets | 245 049.00 | 126 737.00 | 118 311.00 | 245 049.00 |
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) | 5 366 486.00 | 4 489 950.00 | 876 536.00 | 5 366 486.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 35 242.00 | | 35 242.00 | 35 242.00 |
CJ TOTAL (II) | 37 221.00 | | 37 221.00 | 37 221.00 |
CO Grand total (0 to V) | 5 403 707.00 | 4 489 950.00 | 913 757.00 | 5 403 707.00 |
CP Shares due in less than one year | 5 410.00 | | | 5 410.00 |
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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) | 752.00 | | | 752.00 |
DG Other reserves | 1 689 087.00 | | | 1 689 087.00 |
DH Retained earnings | -632 089.00 | | | -632 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 524.00 | | | -175 524.00 |
DL TOTAL (I) | 889 859.00 | | | 889 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 13 241.00 | | | 13 241.00 |
DY Tax and social security liabilities | 9 913.00 | | | 9 913.00 |
EC TOTAL (IV) | 23 897.00 | | | 23 897.00 |
EE Grand total (I to V) | 913 757.00 | | | 913 757.00 |
EG Accrued income and payables due within one year | 23 897.00 | | | 23 897.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 112 978.00 | |
FW Other purchases and external expenses | | | 165 118.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 23 272.00 | |
FZ Social Security Contributions | | | 5 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 531.00 | |
GF Total Operating Expenses (II) | | | 837 971.00 | |
GG - OPERATING RESULT (I - II) | | | -724 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 007.00 | | | 1 007.00 |
HA Exceptional income from management transactions | 544 867.00 | | | 544 867.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 596 867.00 | | | 596 867.00 |
HE Exceptional expenses on management operations | 16 426.00 | | | 16 426.00 |
HF Exceptional expenses on capital transactions | 30 973.00 | | | 30 973.00 |
HH Total exceptional expenses (VIII) | 47 399.00 | | | 47 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 469.00 | | | 549 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 845.00 | | | 709 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 369.00 | | | 885 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 524.00 | | | -175 524.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | | 131 470.00 | 5 358 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474.00 | |
I4 DECREASES Grand Total | | 123 890.00 | 5 366 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 890.00 | 5 361 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 431.00 | | 131 470.00 | 5 353 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474.00 | | | 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 | 3 943 336.00 | 639 531.00 | 92 918.00 | 3 943 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943 336.00 | 639 531.00 | 92 918.00 | 3 943 336.00 |
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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 | 13 241.00 | 13 241.00 | | 13 241.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
UT Other financial assets | 5 410.00 | 5 410.00 | | 5 410.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389.00 | 7 389.00 | | 7 389.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 897.00 | 23 897.00 | | 23 897.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 049.00 | | | 45 049.00 |
ST Other accounts | 36 283.00 | | | 36 283.00 |
XQ Rental, rental and co-ownership charges | 83 787.00 | | | 83 787.00 |
YW Business tax | 4 212.00 | | | 4 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 434.00 | | | 4 434.00 |
YY Amount of VAT collected | 22 560.00 | | | 22 560.00 |
YZ Total deductible VAT on goods and services | 13 850.00 | | | 13 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 118.00 | | | 165 118.00 |
