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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 | 2 268 848.00 | 333 286.00 | 1 935 561.00 | 2 268 848.00 |
BJ TOTAL (I) | 2 268 848.00 | 333 286.00 | 1 935 561.00 | 2 268 848.00 |
BX Customers and related accounts | 35 651.00 | | 35 651.00 | 35 651.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 161 669.00 | | 161 669.00 | 161 669.00 |
CJ TOTAL (II) | 200 365.00 | | 200 365.00 | 200 365.00 |
CO Grand total (0 to V) | 2 469 213.00 | 333 286.00 | 2 135 927.00 | 2 469 213.00 |
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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 | -8 823.00 | | | -8 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 884.00 | | | -21 884.00 |
DL TOTAL (I) | -29 708.00 | | | -29 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 084.00 | | | 1 690 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 653.00 | | | 428 653.00 |
DX Trade payables and related accounts | 7 734.00 | | | 7 734.00 |
DY Tax and social security liabilities | 23 129.00 | | | 23 129.00 |
EA Other liabilities | 16 033.00 | | | 16 033.00 |
EC TOTAL (IV) | 2 165 636.00 | | | 2 165 636.00 |
EE Grand total (I to V) | 2 135 927.00 | | | 2 135 927.00 |
EG Accrued income and payables due within one year | 563 424.00 | | | 563 424.00 |
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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 | 191 817.00 | | 191 817.00 | 191 817.00 |
FJ Net sales | 191 817.00 | | 191 817.00 | 191 817.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 819.00 | |
FW Other purchases and external expenses | | | 35 181.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 851.00 | |
GG - OPERATING RESULT (I - II) | | | 32 968.00 | |
GR Interest and similar expenses | | | 54 852.00 | |
GU Total financial expenses (VI) | | | 54 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 819.00 | | | 191 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 704.00 | | | 213 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 884.00 | | | -21 884.00 |
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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 | 2 268 848.00 | | | 2 268 848.00 |
I4 DECREASES Grand Total | | | 2 268 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 268 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 848.00 | | | 2 268 848.00 |
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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 | 219 844.00 | 113 442.00 | | 219 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 844.00 | 113 442.00 | | 219 844.00 |
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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
UX Other trade receivables | 35 651.00 | 35 651.00 | | 35 651.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 1 690 084.00 | 87 872.00 | 372 458.00 | 1 690 084.00 |
VI Group and Associates | 428 653.00 | 428 653.00 | | 428 653.00 |
VK Loans repaid during the year | 85 874.00 | | | 85 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 129.00 | 23 129.00 | | 23 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 696.00 | 38 696.00 | | 38 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 636.00 | 563 424.00 | 372 458.00 | 2 165 636.00 |
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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 | 10 226.00 | | | 10 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 729.00 | | | 9 729.00 |
ST Other accounts | 13 079.00 | | | 13 079.00 |
XQ Rental, rental and co-ownership charges | 9 515.00 | | | 9 515.00 |
YT Subcontracting | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 226.00 | | | 10 226.00 |
YZ Total deductible VAT on goods and services | 6 167.00 | | | 6 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 181.00 | | | 35 181.00 |
