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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 | 3 708 653.00 | 428 296.00 | 3 280 357.00 | 3 708 653.00 |
BJ TOTAL (I) | 3 708 653.00 | 428 296.00 | 3 280 357.00 | 3 708 653.00 |
BX Customers and related accounts | 30 199.00 | | 30 199.00 | 30 199.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 204 334.00 | | 204 334.00 | 204 334.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 244 884.00 | | 244 884.00 | 244 884.00 |
CO Grand total (0 to V) | 3 953 538.00 | 428 296.00 | 3 525 242.00 | 3 953 538.00 |
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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 | -24 762.00 | | | -24 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 186.00 | | | 35 186.00 |
DL TOTAL (I) | 682 424.00 | | | 682 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836 558.00 | | | 2 836 558.00 |
DX Trade payables and related accounts | 6 259.00 | | | 6 259.00 |
EC TOTAL (IV) | 2 842 817.00 | | | 2 842 817.00 |
EE Grand total (I to V) | 3 525 242.00 | | | 3 525 242.00 |
EG Accrued income and payables due within one year | 144 642.00 | | | 144 642.00 |
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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 | 329 790.00 | | 329 790.00 | 329 790.00 |
FJ Net sales | 329 790.00 | | 329 790.00 | 329 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 426.00 | |
FR Total operating income (I) | | | 375 217.00 | |
FW Other purchases and external expenses | | | 94 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 415.00 | |
GF Total Operating Expenses (II) | | | 284 541.00 | |
GG - OPERATING RESULT (I - II) | | | 90 675.00 | |
GR Interest and similar expenses | | | 55 488.00 | |
GU Total financial expenses (VI) | | | 55 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 426.00 | | | 45 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 217.00 | | | 375 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 030.00 | | | 340 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 186.00 | | | 35 186.00 |
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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 | 3 704 653.00 | | 4 000.00 | 3 704 653.00 |
I4 DECREASES Grand Total | | | 3 708 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 653.00 | | 4 000.00 | 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 | 190 415.00 | | 237 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 880.00 | 190 415.00 | | 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 | 6 259.00 | 6 259.00 | | 6 259.00 |
UX Other trade receivables | 30 199.00 | 30 199.00 | | 30 199.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 2 836 558.00 | 138 382.00 | 557 381.00 | 2 836 558.00 |
VK Loans repaid during the year | 130 740.00 | | | 130 740.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 550.00 | 40 550.00 | | 40 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 817.00 | 144 642.00 | 557 381.00 | 2 842 817.00 |
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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) | 6 339.00 | | | 6 339.00 |
ST Other accounts | 66 341.00 | | | 66 341.00 |
XQ Rental, rental and co-ownership charges | 11 445.00 | | | 11 445.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 14 292.00 | | | 14 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 126.00 | | | 94 126.00 |
