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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 552.00 | 1 842.00 | 19 709.00 | 21 552.00 |
AR Technical installations, industrial equipment and tools | 4 763 224.00 | 1 330 530.00 | 3 432 694.00 | 4 763 224.00 |
AV Fixed assets in progress | 1 157 217.00 | | 1 157 217.00 | 1 157 217.00 |
BJ TOTAL (I) | 5 941 993.00 | 1 332 372.00 | 4 609 621.00 | 5 941 993.00 |
BX Customers and related accounts | 163 822.00 | | 163 822.00 | 163 822.00 |
BZ Other receivables | 164 750.00 | | 164 750.00 | 164 750.00 |
CF Cash and cash equivalents | 44 781.00 | | 44 781.00 | 44 781.00 |
CH Prepaid expenses | 382 302.00 | | 382 302.00 | 382 302.00 |
CJ TOTAL (II) | 755 657.00 | | 755 657.00 | 755 657.00 |
CO Grand total (0 to V) | 6 697 651.00 | 1 332 372.00 | 5 365 278.00 | 6 697 651.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -82 618.00 | | | -82 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 526.00 | | | -140 526.00 |
DJ Investment subsidies | 25 343.00 | | | 25 343.00 |
DL TOTAL (I) | -196 701.00 | | | -196 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302 133.00 | | | 4 302 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 446.00 | | | 977 446.00 |
DX Trade payables and related accounts | 255 118.00 | | | 255 118.00 |
DY Tax and social security liabilities | 26 100.00 | | | 26 100.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 5 561 980.00 | | | 5 561 980.00 |
EE Grand total (I to V) | 5 365 278.00 | | | 5 365 278.00 |
EG Accrued income and payables due within one year | 1 469 951.00 | | | 1 469 951.00 |
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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 | 463 344.00 | | 463 344.00 | 463 344.00 |
FJ Net sales | 463 344.00 | | 463 344.00 | 463 344.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 346.00 | |
FW Other purchases and external expenses | | | 226 665.00 | |
FX Taxes, duties, and similar payments | | | 45 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 655.00 | |
GG - OPERATING RESULT (I - II) | | | -54 309.00 | |
GR Interest and similar expenses | | | 86 217.00 | |
GU Total financial expenses (VI) | | | 86 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 346.00 | | | 463 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 873.00 | | | 603 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 526.00 | | | -140 526.00 |
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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 | 4 657 319.00 | | 1 284 674.00 | 4 657 319.00 |
I4 DECREASES Grand Total | | | 5 941 993.00 | |
IO DECREASES Total including other intangible assets | | | 21 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 920 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 552.00 | | | 21 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635 767.00 | | 1 284 674.00 | 4 635 767.00 |
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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 | 1 086 518.00 | 245 854.00 | | 1 086 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | 410.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 086.00 | 245 443.00 | | 1 085 086.00 |
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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 | 255 118.00 | 255 118.00 | | 255 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 163 822.00 | 163 822.00 | | 163 822.00 |
VB VAT | 163 987.00 | 163 987.00 | | 163 987.00 |
VH Loans with a maturity of more than one year at origin | 4 302 133.00 | 210 103.00 | 1 650 881.00 | 4 302 133.00 |
VI Group and Associates | 977 446.00 | 977 446.00 | | 977 446.00 |
VJ Loans taken out during the year | 2 001 432.00 | | | 2 001 432.00 |
VK Loans repaid during the year | 843 244.00 | | | 843 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 100.00 | 26 100.00 | | 26 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 382 302.00 | 382 302.00 | | 382 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 875.00 | 710 875.00 | | 710 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 980.00 | 1 469 951.00 | 1 650 881.00 | 5 561 980.00 |
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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) | 2 844.00 | | | 2 844.00 |
ST Other accounts | 207 484.00 | | | 207 484.00 |
XQ Rental, rental and co-ownership charges | 16 336.00 | | | 16 336.00 |
YW Business tax | 45 135.00 | | | 45 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 135.00 | | | 45 135.00 |
YZ Total deductible VAT on goods and services | 41 132.00 | | | 41 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 665.00 | | | 226 665.00 |
