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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 648 310.00 | 30 886.00 | 617 425.00 | 648 310.00 |
AR Technical installations, industrial equipment and tools | 1 951 249.00 | 104 091.00 | 1 847 157.00 | 1 951 249.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 599 559.00 | 134 977.00 | 2 464 582.00 | 2 599 559.00 |
BX Customers and related accounts | 120 401.00 | | 120 401.00 | 120 401.00 |
BZ Other receivables | 550 836.00 | | 550 836.00 | 550 836.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 165 078.00 | | 165 078.00 | 165 078.00 |
CH Prepaid expenses | 56 859.00 | | 56 859.00 | 56 859.00 |
CJ TOTAL (II) | 893 327.00 | | 893 327.00 | 893 327.00 |
CO Grand total (0 to V) | 3 492 886.00 | 134 977.00 | 3 357 910.00 | 3 492 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -40 867.00 | -1 538.00 | | -40 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 888.00 | -39 329.00 | | -17 888.00 |
DL TOTAL (I) | -58 255.00 | -40 367.00 | | -58 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 000.00 | 522 457.00 | | 2 060 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 141.00 | 1 744 330.00 | | 777 141.00 |
DX Trade payables and related accounts | 12 597.00 | 368 114.00 | | 12 597.00 |
DY Tax and social security liabilities | 520 379.00 | 283 697.00 | | 520 379.00 |
EA Other liabilities | 46 047.00 | | | 46 047.00 |
EC TOTAL (IV) | 3 416 165.00 | 2 918 597.00 | | 3 416 165.00 |
EE Grand total (I to V) | 3 357 910.00 | 2 878 231.00 | | 3 357 910.00 |
EG Accrued income and payables due within one year | 1 458 156.00 | 2 918 597.00 | | 1 458 156.00 |
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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 | 250 703.00 | | 250 703.00 | 250 703.00 |
FG Production sold - services | 3 088.00 | | 3 088.00 | 3 088.00 |
FJ Net sales | 253 792.00 | | 253 792.00 | 253 792.00 |
FN Capitalized production | | | 438 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 692 553.00 | |
FW Other purchases and external expenses | | | 532 679.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 726.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 666 602.00 | |
GG - OPERATING RESULT (I - II) | | | 25 951.00 | |
GR Interest and similar expenses | | | 43 840.00 | |
GU Total financial expenses (VI) | | | 43 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 581.00 | | |
HD Total exceptional income (VII) | | 2 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 553.00 | 2 176 866.00 | | 692 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 441.00 | 2 216 195.00 | | 710 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 888.00 | -39 329.00 | | -17 888.00 |
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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 | 2 160 801.00 | | 1 181 078.00 | 2 160 801.00 |
I4 DECREASES Grand Total | | 742 320.00 | 2 599 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 320.00 | 2 599 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 801.00 | | 1 181 078.00 | 2 160 801.00 |
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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 | 3 251.00 | 131 726.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 131 726.00 | | 3 251.00 |
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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 | 12 597.00 | 12 597.00 | | 12 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 047.00 | 46 047.00 | | 46 047.00 |
UX Other trade receivables | 120 401.00 | | | 120 401.00 |
VB VAT | 549 866.00 | | | 549 866.00 |
VH Loans with a maturity of more than one year at origin | 2 060 000.00 | 101 992.00 | 429 957.00 | 2 060 000.00 |
VI Group and Associates | 777 141.00 | 777 141.00 | | 777 141.00 |
VJ Loans taken out during the year | 1 537 861.00 | | | 1 537 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 56 859.00 | | | 56 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 096.00 | 728 096.00 | | 728 096.00 |
VW VAT | 520 379.00 | 520 379.00 | | 520 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 165.00 | 1 458 156.00 | 429 957.00 | 3 416 165.00 |
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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 | 1 934.00 | 1 469.00 | | 1 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 161.00 | 375 526.00 | | 102 161.00 |
ST Other accounts | 41 833.00 | 7 708.00 | | 41 833.00 |
XQ Rental, rental and co-ownership charges | 4 882.00 | | | 4 882.00 |
YT Subcontracting | 383 802.00 | 1 807 909.00 | | 383 802.00 |
YW Business tax | 184.00 | 364.00 | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | 1 833.00 | | 2 118.00 |
YY Amount of VAT collected | 236 294.00 | 285 691.00 | | 236 294.00 |
YZ Total deductible VAT on goods and services | 162 442.00 | 414 586.00 | | 162 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 679.00 | 2 191 144.00 | | 532 679.00 |
