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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 | 1 439 470.00 | 16 789.00 | 1 422 681.00 | 1 439 470.00 |
AV Fixed assets in progress | 563 222.00 | | 563 222.00 | 563 222.00 |
BJ TOTAL (I) | 2 002 692.00 | 16 789.00 | 1 985 903.00 | 2 002 692.00 |
BX Customers and related accounts | 27 550.00 | | 27 550.00 | 27 550.00 |
BZ Other receivables | 91 265.00 | | 91 265.00 | 91 265.00 |
CF Cash and cash equivalents | 310 381.00 | | 310 381.00 | 310 381.00 |
CJ TOTAL (II) | 429 196.00 | | 429 196.00 | 429 196.00 |
CO Grand total (0 to V) | 2 431 888.00 | 16 789.00 | 2 415 099.00 | 2 431 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 155.00 | | | -14 155.00 |
DL TOTAL (I) | -14 055.00 | | | -14 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 372.00 | | | 2 165 372.00 |
DX Trade payables and related accounts | 214 169.00 | | | 214 169.00 |
DZ Fixed asset liabilities and related accounts | 49 613.00 | | | 49 613.00 |
EC TOTAL (IV) | 2 429 154.00 | | | 2 429 154.00 |
EE Grand total (I to V) | 2 415 099.00 | | | 2 415 099.00 |
EG Accrued income and payables due within one year | 322 726.00 | | | 322 726.00 |
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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 | 27 550.00 | | 27 550.00 | 27 550.00 |
FJ Net sales | 27 550.00 | | 27 550.00 | 27 550.00 |
FR Total operating income (I) | | | 27 550.00 | |
FW Other purchases and external expenses | | | 19 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 789.00 | |
GF Total Operating Expenses (II) | | | 36 672.00 | |
GG - OPERATING RESULT (I - II) | | | -9 122.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 869.00 | | | 27 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 023.00 | | | 42 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 155.00 | | | -14 155.00 |
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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 | | | 3 442 162.00 | |
I4 DECREASES Grand Total | 1 439 470.00 | | 2 002 692.00 | 1 439 470.00 |
IY DECREASES Total Tangible Fixed Assets | 1 439 470.00 | | 2 002 692.00 | 1 439 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 442 162.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 439 470.00 | | | 1 439 470.00 |
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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 | | 16 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 789.00 | | |
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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 | 214 169.00 | 214 169.00 | | 214 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 613.00 | 49 613.00 | | 49 613.00 |
UX Other trade receivables | 27 550.00 | | | 27 550.00 |
VB VAT | 67 698.00 | | | 67 698.00 |
VI Group and Associates | 2 165 372.00 | 58 944.00 | 2 106 428.00 | 2 165 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 567.00 | | | 23 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 815.00 | 118 815.00 | | 118 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 154.00 | 322 726.00 | 2 106 428.00 | 2 429 154.00 |
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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) | 489.00 | | | 489.00 |
ST Other accounts | 17 050.00 | | | 17 050.00 |
XQ Rental, rental and co-ownership charges | 2 344.00 | | | 2 344.00 |
YZ Total deductible VAT on goods and services | 2 448.00 | | | 2 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 883.00 | | | 19 883.00 |
