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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 848 061.00 | 1 632 414.00 | 3 215 647.00 | 4 848 061.00 |
BJ TOTAL (I) | 4 854 061.00 | 1 638 414.00 | 3 215 647.00 | 4 854 061.00 |
BX Customers and related accounts | 43 284.00 | | 43 284.00 | 43 284.00 |
BZ Other receivables | 70 700.00 | | 70 700.00 | 70 700.00 |
CF Cash and cash equivalents | 106 322.00 | | 106 322.00 | 106 322.00 |
CJ TOTAL (II) | 220 307.00 | | 220 307.00 | 220 307.00 |
CO Grand total (0 to V) | 5 074 368.00 | 1 638 414.00 | 3 435 954.00 | 5 074 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 111 220.00 | | | 3 111 220.00 |
DH Retained earnings | -259 975.00 | | | -259 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 453.00 | | | -436 453.00 |
DL TOTAL (I) | 2 414 791.00 | | | 2 414 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 993.00 | | | 688 993.00 |
DX Trade payables and related accounts | 187 916.00 | | | 187 916.00 |
DY Tax and social security liabilities | 144 253.00 | | | 144 253.00 |
EC TOTAL (IV) | 1 021 163.00 | | | 1 021 163.00 |
EE Grand total (I to V) | 3 435 954.00 | | | 3 435 954.00 |
EG Accrued income and payables due within one year | 1 021 163.00 | | | 1 021 163.00 |
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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 | 392 225.00 | | 392 225.00 | 392 225.00 |
FJ Net sales | 392 225.00 | | 392 225.00 | 392 225.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 227.00 | |
FW Other purchases and external expenses | | | 222 075.00 | |
FX Taxes, duties, and similar payments | | | 112 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 721.00 | |
GF Total Operating Expenses (II) | | | 823 400.00 | |
GG - OPERATING RESULT (I - II) | | | -431 172.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 227.00 | | | 392 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 681.00 | | | 828 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 453.00 | | | -436 453.00 |
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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 | 4 668 138.00 | | 539 986.00 | 4 668 138.00 |
I4 DECREASES Grand Total | 354 062.00 | | 4 854 061.00 | 354 062.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 354 062.00 | | 4 848 061.00 | 354 062.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662 138.00 | | 539 986.00 | 4 662 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 354 062.00 | | | 354 062.00 |
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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 | 1 149 692.00 | 488 721.00 | | 1 149 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 692.00 | 488 721.00 | | 1 143 692.00 |
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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 | 187 916.00 | 187 916.00 | | 187 916.00 |
UX Other trade receivables | 43 284.00 | 43 284.00 | | 43 284.00 |
VB VAT | 70 697.00 | 70 697.00 | | 70 697.00 |
VI Group and Associates | 688 993.00 | 688 993.00 | | 688 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 053.00 | 136 053.00 | | 136 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 985.00 | 113 985.00 | | 113 985.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 163.00 | 1 021 163.00 | | 1 021 163.00 |
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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) | 343.00 | | | 343.00 |
ST Other accounts | 221 732.00 | | | 221 732.00 |
YW Business tax | 112 602.00 | | | 112 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 602.00 | | | 112 602.00 |
YY Amount of VAT collected | 77 148.00 | | | 77 148.00 |
YZ Total deductible VAT on goods and services | 42 395.00 | | | 42 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 075.00 | | | 222 075.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
