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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 | 219 844.00 | 2 049 003.00 | 2 268 848.00 |
BJ TOTAL (I) | 2 268 848.00 | 219 844.00 | 2 049 003.00 | 2 268 848.00 |
BX Customers and related accounts | 19 544.00 | | 19 544.00 | 19 544.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 144 969.00 | | 144 969.00 | 144 969.00 |
CJ TOTAL (II) | 175 091.00 | | 175 091.00 | 175 091.00 |
CO Grand total (0 to V) | 2 443 939.00 | 219 844.00 | 2 224 095.00 | 2 443 939.00 |
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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 | 5 263.00 | | | 5 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 087.00 | | | -14 087.00 |
DL TOTAL (I) | -7 823.00 | | | -7 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 959.00 | | | 1 775 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 934.00 | | | 428 934.00 |
DX Trade payables and related accounts | 13 675.00 | | | 13 675.00 |
DY Tax and social security liabilities | 13 350.00 | | | 13 350.00 |
EC TOTAL (IV) | 2 231 919.00 | | | 2 231 919.00 |
EE Grand total (I to V) | 2 224 095.00 | | | 2 224 095.00 |
EG Accrued income and payables due within one year | 541 834.00 | | | 541 834.00 |
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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 | 192 806.00 | | 192 806.00 | 192 806.00 |
FJ Net sales | 192 806.00 | | 192 806.00 | 192 806.00 |
FR Total operating income (I) | | | 192 806.00 | |
FW Other purchases and external expenses | | | 27 600.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 654.00 | |
GG - OPERATING RESULT (I - II) | | | 40 152.00 | |
GR Interest and similar expenses | | | 55 471.00 | |
GU Total financial expenses (VI) | | | 55 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 038.00 | | | 194 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 125.00 | | | 208 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 087.00 | | | -14 087.00 |
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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 | 2 268 848.00 | | | 2 268 848.00 |
I4 DECREASES Grand Total | | | 2 268 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 848.00 | | | 2 268 848.00 |
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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 | 106 401.00 | 113 442.00 | | 106 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 401.00 | 113 442.00 | | 106 401.00 |
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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
UX Other trade receivables | 19 544.00 | 19 544.00 | | 19 544.00 |
VB VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VH Loans with a maturity of more than one year at origin | 1 775 959.00 | 85 874.00 | 363 970.00 | 1 775 959.00 |
VI Group and Associates | 428 934.00 | 428 934.00 | | 428 934.00 |
VK Loans repaid during the year | 83 923.00 | | | 83 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 350.00 | 13 350.00 | | 13 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 122.00 | 30 122.00 | | 30 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 919.00 | 541 834.00 | 363 970.00 | 2 231 919.00 |
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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 | 11 610.00 | | | 11 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 061.00 | | | 7 061.00 |
ST Other accounts | 7 877.00 | | | 7 877.00 |
XQ Rental, rental and co-ownership charges | 9 515.00 | | | 9 515.00 |
YT Subcontracting | 3 145.00 | | | 3 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 610.00 | | | 11 610.00 |
YZ Total deductible VAT on goods and services | 5 726.00 | | | 5 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 600.00 | | | 27 600.00 |
