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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 | 5 732 858.00 | 239 057.00 | 5 493 801.00 | 5 732 858.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 732 858.00 | 239 057.00 | 5 493 801.00 | 5 732 858.00 |
BX Customers and related accounts | 458 956.00 | | 458 956.00 | 458 956.00 |
BZ Other receivables | 4 292 260.00 | | 4 292 260.00 | 4 292 260.00 |
CF Cash and cash equivalents | 417 315.00 | | 417 315.00 | 417 315.00 |
CJ TOTAL (II) | 5 168 530.00 | | 5 168 530.00 | 5 168 530.00 |
CO Grand total (0 to V) | 10 901 388.00 | 239 057.00 | 10 662 332.00 | 10 901 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DF Regulated reserves (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -140 785.00 | -96 770.00 | | -140 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 242.00 | -44 015.00 | | -167 242.00 |
DK Regulated provisions | 151 663.00 | 25 537.00 | | 151 663.00 |
DL TOTAL (I) | 804 136.00 | 845 252.00 | | 804 136.00 |
DP Provisions for Risks | 24 182.00 | | | 24 182.00 |
DR TOTAL (IV) | 24 182.00 | | | 24 182.00 |
DU Loans and Debts from Credit Institutions (3) | 7 529 776.00 | 6 700 370.00 | | 7 529 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 177.00 | 1 776 366.00 | | 1 767 177.00 |
DX Trade payables and related accounts | 12 036.00 | 15 485.00 | | 12 036.00 |
DY Tax and social security liabilities | 525 025.00 | 47 212.00 | | 525 025.00 |
DZ Fixed asset liabilities and related accounts | | 12 154.00 | | |
EC TOTAL (IV) | 9 834 014.00 | 8 551 587.00 | | 9 834 014.00 |
EE Grand total (I to V) | 10 662 332.00 | 9 396 839.00 | | 10 662 332.00 |
EG Accrued income and payables due within one year | 2 329 014.00 | 1 879 006.00 | | 2 329 014.00 |
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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 | 430 207.00 | | 430 207.00 | 430 207.00 |
FJ Net sales | 430 207.00 | | 430 207.00 | 430 207.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 210.00 | |
FW Other purchases and external expenses | | | 172 691.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 831.00 | |
GG - OPERATING RESULT (I - II) | | | 43 379.00 | |
GR Interest and similar expenses | | | 60 134.00 | |
GU Total financial expenses (VI) | | | 60 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 930.00 | | |
HD Total exceptional income (VII) | | 5 930.00 | | |
HE Exceptional expenses on management operations | | 5 930.00 | | |
HF Exceptional expenses on capital transactions | 180.00 | -5 418.00 | | 180.00 |
HG Exceptional depreciation and provisions | 150 308.00 | 25 537.00 | | 150 308.00 |
HH Total exceptional expenses (VIII) | 150 488.00 | 26 048.00 | | 150 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 488.00 | -20 119.00 | | -150 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 210.00 | 184 620.00 | | 430 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 453.00 | 228 634.00 | | 597 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 242.00 | -44 015.00 | | -167 242.00 |
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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 | 7 590 395.00 | | 3 485 549.00 | 7 590 395.00 |
I4 DECREASES Grand Total | 5 343 086.00 | | 5 732 858.00 | 5 343 086.00 |
IY DECREASES Total Tangible Fixed Assets | 5 343 086.00 | | 5 732 858.00 | 5 343 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 590 395.00 | | 3 485 549.00 | 7 590 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 343 086.00 | | | 5 343 086.00 |
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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 | 36 768.00 | 202 288.00 | | 36 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 768.00 | 202 288.00 | | 36 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 537.00 | 126 126.00 | | 25 537.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 182.00 | | |
7C Grand total | 25 537.00 | 150 308.00 | | 25 537.00 |
UJ - Exceptional | | 150 308.00 | | |
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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 | 12 036.00 | 12 036.00 | | 12 036.00 |
UX Other trade receivables | 458 956.00 | 458 956.00 | | 458 956.00 |
VB VAT | 1 428 701.00 | 1 428 701.00 | | 1 428 701.00 |
VG Loans with a maturity of up to one year at origin | 24 776.00 | 24 776.00 | | 24 776.00 |
VH Loans with a maturity of more than one year at origin | 7 505 000.00 | | 7 505 000.00 | 7 505 000.00 |
VI Group and Associates | 1 767 177.00 | 1 767 177.00 | | 1 767 177.00 |
VJ Loans taken out during the year | 832 419.00 | | | 832 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 405.00 | 11 405.00 | | 11 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863 559.00 | 2 863 559.00 | | 2 863 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 215.00 | 4 751 215.00 | | 4 751 215.00 |
VW VAT | 513 620.00 | 513 620.00 | | 513 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 834 014.00 | 2 329 014.00 | 7 505 000.00 | 9 834 014.00 |
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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 | 11 405.00 | | | 11 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 981.00 | 5 061.00 | | 64 981.00 |
ST Other accounts | 52 497.00 | 13 236.00 | | 52 497.00 |
YT Subcontracting | 55 214.00 | 120 363.00 | | 55 214.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 850.00 | | | 11 850.00 |
YY Amount of VAT collected | 8 170.00 | 30 123.00 | | 8 170.00 |
YZ Total deductible VAT on goods and services | 24 961.00 | | | 24 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 691.00 | 138 660.00 | | 172 691.00 |
