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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 20 991.00 | 10 501.00 | 10 489.00 | 20 991.00 |
AP Buildings | 1 982.00 | 639.00 | 1 343.00 | 1 982.00 |
AR Technical installations, industrial equipment and tools | 324 403.00 | 139 384.00 | 185 018.00 | 324 403.00 |
AT Other tangible assets | 102 144.00 | 25 504.00 | 76 639.00 | 102 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 451 650.00 | 176 029.00 | 275 621.00 | 451 650.00 |
BX Customers and related accounts | 25 344.00 | | 25 344.00 | 25 344.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 68 799.00 | | 68 799.00 | 68 799.00 |
CJ TOTAL (II) | 101 523.00 | | 101 523.00 | 101 523.00 |
CO Grand total (0 to V) | 593 174.00 | 176 029.00 | 417 144.00 | 593 174.00 |
CP Shares due in less than one year | 2 115.00 | | | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -226 415.00 | | | -226 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | | | 258.00 |
DL TOTAL (I) | -176 157.00 | | | -176 157.00 |
DU Loans and Debts from Credit Institutions (3) | 311 304.00 | | | 311 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 804.00 | | | 247 804.00 |
DX Trade payables and related accounts | 26 005.00 | | | 26 005.00 |
DY Tax and social security liabilities | 8 187.00 | | | 8 187.00 |
EC TOTAL (IV) | 593 302.00 | | | 593 302.00 |
EE Grand total (I to V) | 417 144.00 | | | 417 144.00 |
EG Accrued income and payables due within one year | 338 152.00 | | | 338 152.00 |
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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 | 166 582.00 | | 166 582.00 | 166 582.00 |
FJ Net sales | 166 582.00 | | 166 582.00 | 166 582.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 589.00 | |
FW Other purchases and external expenses | | | 92 885.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 854.00 | | | 167 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 596.00 | | | 167 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | | | 258.00 |
HQ References: Real Estate Leasing | 9 046.00 | | | 9 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 804.00 | 247 804.00 | | 247 804.00 |
8B Suppliers and Related Accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 25 344.00 | 25 344.00 | | 25 344.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 311 304.00 | 56 154.00 | 223 314.00 | 311 304.00 |
VK Loans repaid during the year | 53 298.00 | | | 53 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 839.00 | 32 723.00 | 2 115.00 | 34 839.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 302.00 | 338 152.00 | 223 314.00 | 593 302.00 |
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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 | 487.00 | | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 366.00 | | | 3 366.00 |
ST Other accounts | 39 447.00 | | | 39 447.00 |
XQ Rental, rental and co-ownership charges | 25 774.00 | | | 25 774.00 |
YQ Equipment leasing commitment | 21 203.00 | | | 21 203.00 |
YT Subcontracting | 24 296.00 | | | 24 296.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | | | 852.00 |
YY Amount of VAT collected | 29 181.00 | | | 29 181.00 |
YZ Total deductible VAT on goods and services | 24 542.00 | | | 24 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 885.00 | | | 92 885.00 |
