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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 | 221 915.00 | 42 242.00 | 179 673.00 | 221 915.00 |
AT Other tangible assets | 12 492 066.00 | 2 534 859.00 | 9 957 206.00 | 12 492 066.00 |
BJ TOTAL (I) | 12 713 981.00 | 2 577 101.00 | 10 136 879.00 | 12 713 981.00 |
BZ Other receivables | 26 146.00 | | 26 146.00 | 26 146.00 |
CF Cash and cash equivalents | 74 677.00 | | 74 677.00 | 74 677.00 |
CJ TOTAL (II) | 100 823.00 | | 100 823.00 | 100 823.00 |
CO Grand total (0 to V) | 12 814 805.00 | 2 577 101.00 | 10 237 703.00 | 12 814 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 240 657.00 | | | 5 240 657.00 |
DH Retained earnings | -1 211 017.00 | | | -1 211 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 752.00 | | | -682 752.00 |
DL TOTAL (I) | 3 346 887.00 | | | 3 346 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842 593.00 | | | 6 842 593.00 |
DX Trade payables and related accounts | 48 222.00 | | | 48 222.00 |
EC TOTAL (IV) | 6 890 816.00 | | | 6 890 816.00 |
EE Grand total (I to V) | 10 237 703.00 | | | 10 237 703.00 |
EG Accrued income and payables due within one year | 1 188 654.00 | | | 1 188 654.00 |
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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 | | 1 140 432.00 | 1 140 432.00 | |
FJ Net sales | | 1 140 432.00 | 1 140 432.00 | |
FR Total operating income (I) | | | 1 140 432.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 281.00 | |
GF Total Operating Expenses (II) | | | 1 823 185.00 | |
GG - OPERATING RESULT (I - II) | | | -682 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 432.00 | | | 1 140 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 185.00 | | | 1 823 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 752.00 | | | -682 752.00 |
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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 | 12 713 981.00 | | | 12 713 981.00 |
I4 DECREASES Grand Total | | | 12 713 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 713 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 713 981.00 | | | 12 713 981.00 |
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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 | 760 820.00 | 1 816 281.00 | | 760 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 820.00 | 1 816 281.00 | | 760 820.00 |
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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 | 6 842 593.00 | 1 140 432.00 | 4 561 729.00 | 6 842 593.00 |
8B Suppliers and Related Accounts | 48 222.00 | 48 222.00 | | 48 222.00 |
VB VAT | 26 146.00 | 26 146.00 | | 26 146.00 |
VK Loans repaid during the year | 1 140 432.00 | | | 1 140 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 146.00 | 26 146.00 | | 26 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 890 816.00 | 1 188 654.00 | 4 561 729.00 | 6 890 816.00 |
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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 | 69.00 | | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 135.00 | | | 6 135.00 |
ST Other accounts | 498.00 | | | 498.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | | | 69.00 |
YZ Total deductible VAT on goods and services | 50 242.00 | | | 50 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 834.00 | | | 6 834.00 |
