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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 970 550.00 | 593 789.00 | 376 762.00 | 970 550.00 |
BJ TOTAL (I) | 970 550.00 | 593 789.00 | 376 762.00 | 970 550.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 1 862.00 | | 1 862.00 | 1 862.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 13 630.00 | | 13 630.00 | 13 630.00 |
CO Grand total (0 to V) | 984 181.00 | 593 789.00 | 390 392.00 | 984 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 589.00 | | | 589.00 |
DH Retained earnings | -1 014 152.00 | | | -1 014 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 450.00 | | | -31 450.00 |
DL TOTAL (I) | -1 035 867.00 | | | -1 035 867.00 |
DP Provisions for Risks | 661 128.00 | | | 661 128.00 |
DQ Provisions for Expenses | 92 835.00 | | | 92 835.00 |
DR TOTAL (IV) | 753 963.00 | | | 753 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 385.00 | | | 256 385.00 |
DX Trade payables and related accounts | 3 153.00 | | | 3 153.00 |
EA Other liabilities | 412 758.00 | | | 412 758.00 |
EC TOTAL (IV) | 672 296.00 | | | 672 296.00 |
EE Grand total (I to V) | 390 392.00 | | | 390 392.00 |
EG Accrued income and payables due within one year | 672 296.00 | | | 672 296.00 |
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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 | 22 709.00 | | 22 709.00 | 22 709.00 |
FJ Net sales | 22 709.00 | | 22 709.00 | 22 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FR Total operating income (I) | | | 24 571.00 | |
FW Other purchases and external expenses | | | 150 752.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 156.00 | |
GF Total Operating Expenses (II) | | | 169 892.00 | |
GG - OPERATING RESULT (I - II) | | | -145 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | | | 1 862.00 |
HC Reversals of provisions and transfers of expenses | 113 872.00 | | | 113 872.00 |
HD Total exceptional income (VII) | 113 872.00 | | | 113 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 872.00 | | | 113 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 443.00 | | | 138 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 892.00 | | | 169 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 450.00 | | | -31 450.00 |
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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 | 970 550.00 | | | 970 550.00 |
I4 DECREASES Grand Total | | | 970 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 550.00 | | | 970 550.00 |
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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 | 581 632.00 | 12 156.00 | | 581 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 632.00 | 12 156.00 | | 581 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 867 835.00 | | 113 872.00 | 867 835.00 |
7C Grand total | 867 835.00 | | 113 872.00 | 867 835.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 113 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
8B Suppliers and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 758.00 | 412 758.00 | | 412 758.00 |
UX Other trade receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 252 800.00 | 252 800.00 | | 252 800.00 |
VP Miscellaneous | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 296.00 | 672 296.00 | | 672 296.00 |
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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 | 6 984.00 | | | 6 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 292.00 | | | 131 292.00 |
ST Other accounts | 5 060.00 | | | 5 060.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 984.00 | | | 6 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 752.00 | | | 150 752.00 |
