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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 | 7 500 000.00 | 6 062 500.00 | 1 437 500.00 | 7 500 000.00 |
AT Other tangible assets | 153 936.00 | 153 846.00 | 90.00 | 153 936.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 663 936.00 | 6 216 346.00 | 1 447 590.00 | 7 663 936.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 644 369.00 | | 644 369.00 | 644 369.00 |
CJ TOTAL (II) | 648 816.00 | | 648 816.00 | 648 816.00 |
CO Grand total (0 to V) | 8 312 752.00 | 6 216 346.00 | 2 096 406.00 | 8 312 752.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 768 483.00 | | | 1 768 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 460.00 | | | 51 460.00 |
DL TOTAL (I) | 1 929 943.00 | | | 1 929 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 318.00 | | | 151 318.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 11 544.00 | | | 11 544.00 |
EC TOTAL (IV) | 166 463.00 | | | 166 463.00 |
EE Grand total (I to V) | 2 096 406.00 | | | 2 096 406.00 |
EG Accrued income and payables due within one year | 166 463.00 | | | 166 463.00 |
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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 | 200 079.00 | | 200 079.00 | 200 079.00 |
FJ Net sales | 200 079.00 | | 200 079.00 | 200 079.00 |
FO Operating subsidies | | | 13 199.00 | |
FR Total operating income (I) | | | 213 278.00 | |
FW Other purchases and external expenses | | | 100 847.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 35 993.00 | |
FZ Social Security Contributions | | | 10 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 000.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 900 554.00 | |
GG - OPERATING RESULT (I - II) | | | -687 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716 732.00 | | | 716 732.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 746 732.00 | | | 746 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 732.00 | | | 746 732.00 |
HK Income tax | 7 996.00 | | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 009.00 | | | 960 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 550.00 | | | 908 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 460.00 | | | 51 460.00 |
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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 | 7 703 936.00 | | | 7 703 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 7 663 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 7 653 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 693 936.00 | | | 7 693 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 506 346.00 | 750 000.00 | 40 000.00 | 5 506 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506 346.00 | 750 000.00 | 40 000.00 | 5 506 346.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 7 996.00 | 7 996.00 | | 7 996.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 151 316.00 | 151 318.00 | | 151 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 463.00 | 166 463.00 | | 166 463.00 |
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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 | 1 692.00 | | | 1 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236.00 | | | 236.00 |
ST Other accounts | 60 243.00 | | | 60 243.00 |
XQ Rental, rental and co-ownership charges | 40 368.00 | | | 40 368.00 |
YW Business tax | 453.00 | | | 453.00 |
YY Amount of VAT collected | 27 243.00 | | | 27 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 847.00 | | | 100 847.00 |
