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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 748.00 | 848.00 | 100 900.00 | 101 748.00 |
AR Technical installations, industrial equipment and tools | 566 067.00 | 147 751.00 | 418 315.00 | 566 067.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 675 924.00 | 153 048.00 | 522 876.00 | 675 924.00 |
BX Customers and related accounts | 13 125.00 | | 13 125.00 | 13 125.00 |
BZ Other receivables | 53 044.00 | | 53 044.00 | 53 044.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 73 149.00 | | 73 149.00 | 73 149.00 |
CO Grand total (0 to V) | 749 073.00 | 153 048.00 | 596 025.00 | 749 073.00 |
CX Development or Research and Development Expenses | 5 000.00 | 4 449.00 | 551.00 | 5 000.00 |
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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) | 122.00 | | | 122.00 |
DH Retained earnings | -8 501.00 | | | -8 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 338.00 | | | -9 338.00 |
DL TOTAL (I) | 42 283.00 | | | 42 283.00 |
DU Loans and Debts from Credit Institutions (3) | 547 568.00 | | | 547 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | | | 1 284.00 |
DX Trade payables and related accounts | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 553 742.00 | | | 553 742.00 |
EE Grand total (I to V) | 596 025.00 | | | 596 025.00 |
EG Accrued income and payables due within one year | 320 537.00 | | | 320 537.00 |
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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 | 52 969.00 | | 52 969.00 | 52 969.00 |
FJ Net sales | 52 969.00 | | 52 969.00 | 52 969.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 53 010.00 | |
FW Other purchases and external expenses | | | 21 204.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 159.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 10 308.00 | |
GU Total financial expenses (VI) | | | 10 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 129.00 | | | 53 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 467.00 | | | 62 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 338.00 | | | -9 338.00 |
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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 | 371 897.00 | | 304 027.00 | 371 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | | 675 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 897.00 | | 300 918.00 | 366 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 110.00 | |
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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 | 122 204.00 | 30 844.00 | | 122 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 782.00 | 1 667.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 422.00 | 29 178.00 | | 119 422.00 |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 13 125.00 | | | 13 125.00 |
VB VAT | 39 932.00 | | | 39 932.00 |
VG Loans with a maturity of up to one year at origin | 290 671.00 | 290 671.00 | | 290 671.00 |
VH Loans with a maturity of more than one year at origin | 256 897.00 | 23 691.00 | 82 613.00 | 256 897.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 290 671.00 | | | 290 671.00 |
VK Loans repaid during the year | 18 018.00 | | | 18 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 112.00 | | | 13 112.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 094.00 | 66 984.00 | 3 110.00 | 70 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 742.00 | 320 537.00 | 82 613.00 | 553 742.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 813.00 | | | 1 813.00 |
ST Other accounts | 8 472.00 | | | 8 472.00 |
XQ Rental, rental and co-ownership charges | 10 920.00 | | | 10 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
YZ Total deductible VAT on goods and services | 3 703.00 | | | 3 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 204.00 | | | 21 204.00 |
