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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 000.00 | 22 341.00 | 113 659.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 730 107.00 | 84 719.00 | 645 389.00 | 730 107.00 |
AV Fixed assets in progress | 312 499.00 | | 312 499.00 | 312 499.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 179 607.00 | 107 060.00 | 3 072 547.00 | 3 179 607.00 |
BV Advances and down payments on orders | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 48 457.00 | | 48 457.00 | 48 457.00 |
BZ Other receivables | 81 064.00 | | 81 064.00 | 81 064.00 |
CF Cash and cash equivalents | 66 743.00 | | 66 743.00 | 66 743.00 |
CJ TOTAL (II) | 201 750.00 | | 201 750.00 | 201 750.00 |
CO Grand total (0 to V) | 3 381 356.00 | 107 060.00 | 3 274 297.00 | 3 381 356.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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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 | -62 459.00 | | | -62 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 943.00 | | | -39 943.00 |
DK Regulated provisions | 95 447.00 | | | 95 447.00 |
DL TOTAL (I) | -5 955.00 | | | -5 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675 708.00 | | | 2 675 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 765.00 | | | 198 765.00 |
DX Trade payables and related accounts | 405 733.00 | | | 405 733.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 3 280 252.00 | | | 3 280 252.00 |
EE Grand total (I to V) | 3 274 297.00 | | | 3 274 297.00 |
EG Accrued income and payables due within one year | 923 373.00 | | | 923 373.00 |
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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 | 93 775.00 | | 93 775.00 | 93 775.00 |
FJ Net sales | 93 775.00 | | 93 775.00 | 93 775.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 777.00 | |
FW Other purchases and external expenses | | | 8 558.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 597.00 | |
GG - OPERATING RESULT (I - II) | | | 40 180.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 34 095.00 | |
GU Total financial expenses (VI) | | | 34 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HG Exceptional depreciation and provisions | 46 708.00 | | | 46 708.00 |
HH Total exceptional expenses (VIII) | 46 708.00 | | | 46 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 027.00 | | | -46 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 457.00 | | | 94 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 400.00 | | | 134 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 943.00 | | | -39 943.00 |
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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 | 2 744 234.00 | | 929 270.00 | 2 744 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 001 000.00 | |
I4 DECREASES Grand Total | 492 897.00 | 1 000.00 | 3 179 607.00 | 492 897.00 |
IY DECREASES Total Tangible Fixed Assets | 492 897.00 | | 1 178 607.00 | 492 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 234.00 | | 929 270.00 | 742 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 000.00 | | | 2 002 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 492 897.00 | | | 492 897.00 |
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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 | 62 249.00 | 44 811.00 | | 62 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 249.00 | 44 811.00 | | 62 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 419.00 | 46 708.00 | 681.00 | 49 419.00 |
7C Grand total | 49 419.00 | 46 708.00 | 681.00 | 49 419.00 |
UJ - Exceptional | | 46 708.00 | 681.00 | |
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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 | 405 733.00 | 405 733.00 | | 405 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 48 457.00 | 48 457.00 | | 48 457.00 |
VB VAT | 64 235.00 | 64 235.00 | | 64 235.00 |
VH Loans with a maturity of more than one year at origin | 2 675 708.00 | 318 830.00 | 1 310 528.00 | 2 675 708.00 |
VI Group and Associates | 198 765.00 | 198 765.00 | | 198 765.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 62 988.00 | | | 62 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 829.00 | 16 829.00 | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 521.00 | 130 521.00 | | 130 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 252.00 | 923 373.00 | 1 310 528.00 | 3 280 252.00 |
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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) | 549.00 | | | 549.00 |
ST Other accounts | 6 910.00 | | | 6 910.00 |
YU External personnel | 1 100.00 | | | 1 100.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YZ Total deductible VAT on goods and services | 2 540.00 | | | 2 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 558.00 | | | 8 558.00 |
