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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 | 2 213 672.00 | 422 936.00 | 1 790 736.00 | 2 213 672.00 |
AT Other tangible assets | 5 171 400.00 | 1 194 971.00 | 3 976 429.00 | 5 171 400.00 |
BJ TOTAL (I) | 7 385 073.00 | 1 617 907.00 | 5 767 165.00 | 7 385 073.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 22 615.00 | | 22 615.00 | 22 615.00 |
CJ TOTAL (II) | 25 332.00 | | 25 332.00 | 25 332.00 |
CO Grand total (0 to V) | 7 410 405.00 | 1 617 907.00 | 5 792 498.00 | 7 410 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 962 102.00 | | | 2 962 102.00 |
DH Retained earnings | -809 797.00 | | | -809 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 014.00 | | | -149 014.00 |
DL TOTAL (I) | 2 003 290.00 | | | 2 003 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787 877.00 | | | 3 787 877.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 3 789 207.00 | | | 3 789 207.00 |
EE Grand total (I to V) | 5 792 498.00 | | | 5 792 498.00 |
EG Accrued income and payables due within one year | 542 454.00 | | | 542 454.00 |
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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 | | 541 512.00 | 541 512.00 | |
FJ Net sales | | 541 512.00 | 541 512.00 | |
FR Total operating income (I) | | | 541 512.00 | |
FW Other purchases and external expenses | | | 8 667.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 472.00 | |
GF Total Operating Expenses (II) | | | 690 527.00 | |
GG - OPERATING RESULT (I - II) | | | -149 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 512.00 | | | 541 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 527.00 | | | 690 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 014.00 | | | -149 014.00 |
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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 | 7 385 073.00 | | | 7 385 073.00 |
I4 DECREASES Grand Total | | | 7 385 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 385 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 385 073.00 | | | 7 385 073.00 |
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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 | 936 435.00 | 681 472.00 | | 936 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 435.00 | 681 472.00 | | 936 435.00 |
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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 | 3 787 877.00 | 541 124.00 | 2 164 502.00 | 3 787 877.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 387.00 | 387.00 | | 387.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VK Loans repaid during the year | 541 125.00 | | | 541 125.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 207.00 | 542 454.00 | 2 164 502.00 | 3 789 207.00 |
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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) | 8 369.00 | | | 8 369.00 |
ST Other accounts | 98.00 | | | 98.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
YZ Total deductible VAT on goods and services | 1 869.00 | | | 1 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 667.00 | | | 8 667.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
