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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 | 532 378.00 | 2 708 014.00 | 3 240 392.00 |
BJ TOTAL (I) | 3 240 392.00 | 532 378.00 | 2 708 014.00 | 3 240 392.00 |
BX Customers and related accounts | 175 645.00 | | 175 645.00 | 175 645.00 |
BZ Other receivables | 19 727.00 | | 19 727.00 | 19 727.00 |
CF Cash and cash equivalents | 548 029.00 | | 548 029.00 | 548 029.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 743 478.00 | | 743 478.00 | 743 478.00 |
CO Grand total (0 to V) | 3 983 870.00 | 532 378.00 | 3 451 492.00 | 3 983 870.00 |
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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 | -368 551.00 | -236 804.00 | | -368 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 758.00 | -131 747.00 | | -63 758.00 |
DK Regulated provisions | 494 598.00 | 377 194.00 | | 494 598.00 |
DL TOTAL (I) | 63 289.00 | 9 643.00 | | 63 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 771.00 | 3 170 847.00 | | 3 247 771.00 |
DX Trade payables and related accounts | 134 396.00 | 101 139.00 | | 134 396.00 |
DY Tax and social security liabilities | 6 037.00 | 7 736.00 | | 6 037.00 |
DZ Fixed asset liabilities and related accounts | | 7 590.00 | | |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 3 388 204.00 | 3 287 667.00 | | 3 388 204.00 |
EE Grand total (I to V) | 3 451 492.00 | 3 297 309.00 | | 3 451 492.00 |
EG Accrued income and payables due within one year | 3 388 204.00 | 3 287 667.00 | | 3 388 204.00 |
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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 | 464 601.00 | | 464 601.00 | 464 601.00 |
FJ Net sales | 464 601.00 | | 464 601.00 | 464 601.00 |
FQ Other income | | | 4 155.00 | |
FR Total operating income (I) | | | 468 756.00 | |
FW Other purchases and external expenses | | | 146 955.00 | |
FX Taxes, duties, and similar payments | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 455.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 339 394.00 | |
GG - OPERATING RESULT (I - II) | | | 129 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 575.00 | |
GU Total financial expenses (VI) | | | 76 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | | 25 760.00 | | |
HG Exceptional depreciation and provisions | 117 404.00 | 134 976.00 | | 117 404.00 |
HH Total exceptional expenses (VIII) | 117 404.00 | 160 736.00 | | 117 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 546.00 | -160 736.00 | | -116 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 614.00 | 452 814.00 | | 469 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 372.00 | 584 561.00 | | 533 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 758.00 | -131 747.00 | | -63 758.00 |
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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 | 3 240 392.00 | | | 3 240 392.00 |
I4 DECREASES Grand Total | | | 3 240 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 240 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240 392.00 | | | 3 240 392.00 |
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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 | 363 923.00 | 168 455.00 | | 363 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 923.00 | 168 455.00 | | 363 923.00 |
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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 | 377 194.00 | 117 404.00 | | 377 194.00 |
7C Grand total | 377 194.00 | 117 404.00 | | 377 194.00 |
UJ - Exceptional | | 117 404.00 | | |
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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 | 134 396.00 | 134 396.00 | | 134 396.00 |
UX Other trade receivables | 175 645.00 | 175 645.00 | | 175 645.00 |
VB VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VI Group and Associates | 3 247 771.00 | 3 247 771.00 | | 3 247 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 450.00 | 195 450.00 | | 195 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 204.00 | 3 388 204.00 | | 3 388 204.00 |
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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 | 21 834.00 | 19 963.00 | | 21 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 821.00 | 82 383.00 | | 31 821.00 |
ST Other accounts | 101 804.00 | 96 488.00 | | 101 804.00 |
XQ Rental, rental and co-ownership charges | 13 330.00 | 14 058.00 | | 13 330.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 291.00 | | |
YW Business tax | 2 111.00 | | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 945.00 | 19 963.00 | | 23 945.00 |
YZ Total deductible VAT on goods and services | 27 184.00 | 30 948.00 | | 27 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 955.00 | 198 221.00 | | 146 955.00 |
