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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 | 4 894 686.00 | 203 868.00 | 4 690 817.00 | 4 894 686.00 |
AT Other tangible assets | 1 175 033.00 | 65 538.00 | 1 109 494.00 | 1 175 033.00 |
BJ TOTAL (I) | 6 069 719.00 | 269 407.00 | 5 800 311.00 | 6 069 719.00 |
BZ Other receivables | 6 115 136.00 | | 6 115 136.00 | 6 115 136.00 |
CF Cash and cash equivalents | 2 188 909.00 | | 2 188 909.00 | 2 188 909.00 |
CJ TOTAL (II) | 8 304 045.00 | | 8 304 045.00 | 8 304 045.00 |
CO Grand total (0 to V) | 14 373 764.00 | 269 407.00 | 14 104 356.00 | 14 373 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 188 909.00 | | | 2 188 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 815.00 | | | -677 815.00 |
DL TOTAL (I) | 1 511 093.00 | | | 1 511 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069 718.00 | | | 6 069 718.00 |
DX Trade payables and related accounts | 452 956.00 | | | 452 956.00 |
DZ Fixed asset liabilities and related accounts | 6 069 719.00 | | | 6 069 719.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 12 593 263.00 | | | 12 593 263.00 |
EE Grand total (I to V) | 14 104 356.00 | | | 14 104 356.00 |
EG Accrued income and payables due within one year | 8 755 535.00 | | | 8 755 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 408 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 407.00 | |
GF Total Operating Expenses (II) | | | 677 815.00 | |
GG - OPERATING RESULT (I - II) | | | -677 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 815.00 | | | 677 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 815.00 | | | -677 815.00 |
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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 | | | 6 069 719.00 | |
I4 DECREASES Grand Total | | | 6 069 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 069 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 069 719.00 | |
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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 | | 269 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269 407.00 | | |
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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 | 6 069 718.00 | 2 231 990.00 | 1 918 864.00 | 6 069 718.00 |
8B Suppliers and Related Accounts | 452 956.00 | 452 956.00 | | 452 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 069 719.00 | 6 069 719.00 | | 6 069 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VB VAT | 45 418.00 | 45 418.00 | | 45 418.00 |
VJ Loans taken out during the year | 6 069 718.00 | | | 6 069 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069 718.00 | 6 069 718.00 | | 6 069 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 115 136.00 | 6 115 136.00 | | 6 115 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 593 263.00 | 8 755 535.00 | 1 918 864.00 | 12 593 263.00 |
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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) | 408 119.00 | | | 408 119.00 |
ST Other accounts | 288.00 | | | 288.00 |
YZ Total deductible VAT on goods and services | 36 304.00 | | | 36 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 408.00 | | | 408 408.00 |
