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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 | 3 240 392.00 | 363 923.00 | 2 876 469.00 | 3 240 392.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 240 392.00 | 363 923.00 | 2 876 469.00 | 3 240 392.00 |
BX Customers and related accounts | 155 188.00 | | 155 188.00 | 155 188.00 |
BZ Other receivables | 96 296.00 | | 96 296.00 | 96 296.00 |
CF Cash and cash equivalents | 165 115.00 | | 165 115.00 | 165 115.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 420 840.00 | | 420 840.00 | 420 840.00 |
CO Grand total (0 to V) | 3 661 232.00 | 363 923.00 | 3 297 309.00 | 3 661 232.00 |
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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 | | 1 000.00 |
DH Retained earnings | -236 804.00 | -146 270.00 | | -236 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 747.00 | -90 535.00 | | -131 747.00 |
DK Regulated provisions | 377 194.00 | 242 218.00 | | 377 194.00 |
DL TOTAL (I) | 9 643.00 | 6 414.00 | | 9 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170 847.00 | 2 860 000.00 | | 3 170 847.00 |
DX Trade payables and related accounts | 101 139.00 | 77 089.00 | | 101 139.00 |
DY Tax and social security liabilities | 7 736.00 | 6 990.00 | | 7 736.00 |
DZ Fixed asset liabilities and related accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
EA Other liabilities | 355.00 | 355.00 | | 355.00 |
EC TOTAL (IV) | 3 287 667.00 | 2 952 024.00 | | 3 287 667.00 |
EE Grand total (I to V) | 3 297 309.00 | 2 958 438.00 | | 3 297 309.00 |
EG Accrued income and payables due within one year | 3 287 667.00 | 280 024.00 | | 3 287 667.00 |
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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 | 450 988.00 | | 450 988.00 | 450 988.00 |
FJ Net sales | 450 988.00 | | 450 988.00 | 450 988.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 450 983.00 | |
FW Other purchases and external expenses | | | 198 221.00 | |
FX Taxes, duties, and similar payments | | | 19 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 790.00 | |
GG - OPERATING RESULT (I - II) | | | 78 193.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 51 034.00 | |
GU Total financial expenses (VI) | | | 51 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 760.00 | | | 25 760.00 |
HG Exceptional depreciation and provisions | 134 976.00 | 149 032.00 | | 134 976.00 |
HH Total exceptional expenses (VIII) | 160 736.00 | 149 032.00 | | 160 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 736.00 | -149 032.00 | | -160 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 814.00 | 438 001.00 | | 452 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 561.00 | 528 536.00 | | 584 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 747.00 | -90 535.00 | | -131 747.00 |
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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 | 2 906 346.00 | | 384 766.00 | 2 906 346.00 |
I4 DECREASES Grand Total | 50 720.00 | | 3 240 392.00 | 50 720.00 |
IY DECREASES Total Tangible Fixed Assets | 50 720.00 | | 3 240 392.00 | 50 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 346.00 | | 384 766.00 | 2 906 346.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 720.00 | | | 50 720.00 |
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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 | 209 319.00 | 154 604.00 | | 209 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 319.00 | 154 604.00 | | 209 319.00 |
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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 | 242 218.00 | 134 976.00 | | 242 218.00 |
7C Grand total | 242 218.00 | 134 976.00 | | 242 218.00 |
UJ - Exceptional | | 134 976.00 | | |
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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 | 101 139.00 | 101 139.00 | | 101 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 155 188.00 | 155 188.00 | | 155 188.00 |
VB VAT | 92 856.00 | 92 856.00 | | 92 856.00 |
VI Group and Associates | 3 170 847.00 | 3 170 847.00 | | 3 170 847.00 |
VP Miscellaneous | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 725.00 | 255 725.00 | | 255 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 667.00 | 3 287 667.00 | | 3 287 667.00 |
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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) | 82 383.00 | 45 040.00 | | 82 383.00 |
ST Other accounts | 96 488.00 | 76 042.00 | | 96 488.00 |
XQ Rental, rental and co-ownership charges | 14 058.00 | 12 734.00 | | 14 058.00 |
YV Retrocessions of fees, commissions and brokerage | 5 291.00 | 10 296.00 | | 5 291.00 |
YW Business tax | 19 963.00 | 20 583.00 | | 19 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 963.00 | 20 583.00 | | 19 963.00 |
YZ Total deductible VAT on goods and services | 30 948.00 | 20 532.00 | | 30 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 221.00 | 144 112.00 | | 198 221.00 |
