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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 | 379 286.00 | 287 255.00 | 92 031.00 | 379 286.00 |
AT Other tangible assets | 422 345.00 | 264 708.00 | 157 637.00 | 422 345.00 |
BJ TOTAL (I) | 801 780.00 | 551 962.00 | 249 817.00 | 801 780.00 |
BX Customers and related accounts | 24 814.00 | | 24 814.00 | 24 814.00 |
BZ Other receivables | 65 660.00 | | 65 660.00 | 65 660.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 93 438.00 | | 93 438.00 | 93 438.00 |
CO Grand total (0 to V) | 895 218.00 | 551 962.00 | 343 255.00 | 895 218.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 114 402.00 | | | 114 402.00 |
DH Retained earnings | -350 181.00 | | | -350 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 804.00 | | | -108 804.00 |
DL TOTAL (I) | -278 582.00 | | | -278 582.00 |
DP Provisions for Risks | 20 095.00 | | | 20 095.00 |
DR TOTAL (IV) | 20 095.00 | | | 20 095.00 |
DU Loans and Debts from Credit Institutions (3) | 122 637.00 | | | 122 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 202.00 | | | 12 202.00 |
DX Trade payables and related accounts | 242 007.00 | | | 242 007.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EA Other liabilities | 224 710.00 | | | 224 710.00 |
EC TOTAL (IV) | 601 743.00 | | | 601 743.00 |
EE Grand total (I to V) | 343 255.00 | | | 343 255.00 |
EG Accrued income and payables due within one year | 521 645.00 | | | 521 645.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 138 242.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 048.00 | |
GF Total Operating Expenses (II) | | | 243 795.00 | |
GG - OPERATING RESULT (I - II) | | | -87 795.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | | | 1 384.00 |
HB Exceptional income from capital transactions | 5 501.00 | | | 5 501.00 |
HD Total exceptional income (VII) | 6 885.00 | | | 6 885.00 |
HE Exceptional expenses on management operations | 2 441.00 | | | 2 441.00 |
HF Exceptional expenses on capital transactions | 3 236.00 | | | 3 236.00 |
HG Exceptional depreciation and provisions | 20 095.00 | | | 20 095.00 |
HH Total exceptional expenses (VIII) | 25 771.00 | | | 25 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 887.00 | | | -18 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 885.00 | | | 162 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 689.00 | | | 271 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 804.00 | | | -108 804.00 |
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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 | 755 328.00 | | 57 177.00 | 755 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 10 726.00 | 801 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 726.00 | 801 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 179.00 | | 57 177.00 | 755 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 464 404.00 | 95 048.00 | 7 490.00 | 464 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 404.00 | 95 048.00 | 7 490.00 | 464 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 095.00 | | |
7C Grand total | | 20 095.00 | | |
UJ - Exceptional | | 20 095.00 | | |
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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 | 242 007.00 | 242 007.00 | | 242 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 710.00 | 224 710.00 | | 224 710.00 |
UX Other trade receivables | 24 814.00 | 24 814.00 | | 24 814.00 |
VB VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VC Group and associates | 20 095.00 | 20 095.00 | | 20 095.00 |
VH Loans with a maturity of more than one year at origin | 122 637.00 | 42 539.00 | 80 098.00 | 122 637.00 |
VI Group and Associates | 12 202.00 | 12 202.00 | | 12 202.00 |
VK Loans repaid during the year | 41 732.00 | | | 41 732.00 |
VM Income taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 682.00 | 31 682.00 | | 31 682.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 569.00 | 91 569.00 | | 91 569.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 743.00 | 521 645.00 | 80 098.00 | 601 743.00 |
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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 | 3 660.00 | | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 490.00 | | | 7 490.00 |
ST Other accounts | 26 796.00 | | | 26 796.00 |
XQ Rental, rental and co-ownership charges | 103 956.00 | | | 103 956.00 |
YW Business tax | 4 783.00 | | | 4 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 443.00 | | | 8 443.00 |
YY Amount of VAT collected | 87 645.00 | | | 87 645.00 |
YZ Total deductible VAT on goods and services | 36 749.00 | | | 36 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 242.00 | | | 138 242.00 |
