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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 594.00 | 84 594.00 | | 84 594.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 84 644.00 | 84 644.00 | | 84 644.00 |
BX Customers and related accounts | 100 085.00 | 67 500.00 | 32 585.00 | 100 085.00 |
BZ Other receivables | 1 059 093.00 | 828 093.00 | 231 000.00 | 1 059 093.00 |
CF Cash and cash equivalents | 91 271.00 | | 91 271.00 | 91 271.00 |
CJ TOTAL (II) | 1 250 450.00 | 895 593.00 | 354 857.00 | 1 250 450.00 |
CO Grand total (0 to V) | 1 335 093.00 | 980 237.00 | 354 857.00 | 1 335 093.00 |
CU Other investments | 50.00 | 50.00 | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 700.00 | | 7 000.00 |
DH Retained earnings | -1 573 086.00 | -108 233.00 | | -1 573 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 949.00 | -49 074.00 | | 353 949.00 |
DL TOTAL (I) | -1 212 137.00 | -156 608.00 | | -1 212 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 278 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 025.00 | 156 002.00 | | 1 560 025.00 |
DX Trade payables and related accounts | 6 969.00 | 2 884.00 | | 6 969.00 |
EC TOTAL (IV) | 1 566 994.00 | 437 345.00 | | 1 566 994.00 |
EE Grand total (I to V) | 354 857.00 | 280 737.00 | | 354 857.00 |
EG Accrued income and payables due within one year | 1 566 994.00 | 437 345.00 | | 1 566 994.00 |
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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 | 87 370.00 | | 87 370.00 | 87 370.00 |
FJ Net sales | 87 370.00 | | 87 370.00 | 87 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 93 370.00 | |
FW Other purchases and external expenses | | | 76 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 227.00 | |
GF Total Operating Expenses (II) | | | 401 314.00 | |
GG - OPERATING RESULT (I - II) | | | -307 944.00 | |
GL Other interest and similar income | | | 12 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 586.00 | |
GP Total financial income (V) | | | 72 825.00 | |
GR Interest and similar expenses | | | 20 696.00 | |
GU Total financial expenses (VI) | | | 20 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 407 246.00 | | | 407 246.00 |
HB Exceptional income from capital transactions | 2 480 001.00 | | | 2 480 001.00 |
HD Total exceptional income (VII) | 2 887 247.00 | | | 2 887 247.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 2 277 483.00 | | | 2 277 483.00 |
HH Total exceptional expenses (VIII) | 2 277 483.00 | 33.00 | | 2 277 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 764.00 | -33.00 | | 609 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 442.00 | 15 236.00 | | 3 053 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 493.00 | 64 311.00 | | 2 699 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 949.00 | -49 074.00 | | 353 949.00 |
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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 | 3 985 083.00 | | | 3 985 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 594.00 | | | 84 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 950.00 | 50.00 | |
I4 DECREASES Grand Total | | 3 900 439.00 | 84 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872 489.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 489.00 | | | 3 872 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 1 582 438.00 | 125 112.00 | 1 622 956.00 | 1 582 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 594.00 | | | 84 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 844.00 | 125 112.00 | 1 622 956.00 | 1 497 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 361.00 | | | 36 361.00 |
6X Other provisions for depreciation | 361 708.00 | 298 296.00 | | 361 708.00 |
7B Total provisions for depreciation | 426 070.00 | 298 296.00 | | 426 070.00 |
7C Grand total | 426 070.00 | 298 296.00 | | 426 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 298 296.00 | | |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
UX Other trade receivables | 32 585.00 | 32 585.00 | | 32 585.00 |
VA Doubtful or disputed receivables | 67 500.00 | 67 500.00 | | 67 500.00 |
VC Group and associates | 462 000.00 | 462 000.00 | | 462 000.00 |
VG Loans with a maturity of up to one year at origin | 4 851.00 | 4 851.00 | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 2 779 734.00 | 2 779 734.00 | | 2 779 734.00 |
VI Group and Associates | 1 560 025.00 | 1 560 025.00 | | 1 560 025.00 |
VJ Loans taken out during the year | 32 636.00 | | | 32 636.00 |
VK Loans repaid during the year | 2 372 635.00 | | | 2 372 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 093.00 | 597 093.00 | | 597 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 178.00 | 1 159 178.00 | | 1 159 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 994.00 | 1 566 994.00 | | 1 566 994.00 |
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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) | 13 668.00 | 746.00 | | 13 668.00 |
ST Other accounts | 773.00 | 183.00 | | 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 441.00 | 930.00 | | 14 441.00 |
