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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 000.00 | 85.00 | 50 915.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 79 000.00 | 131.00 | 78 869.00 | 79 000.00 |
AV Fixed assets in progress | 781 500.00 | | 781 500.00 | 781 500.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 927 500.00 | 216.00 | 927 284.00 | 927 500.00 |
BV Advances and down payments on orders | 5 475.00 | | 5 475.00 | 5 475.00 |
BZ Other receivables | 101 908.00 | | 101 908.00 | 101 908.00 |
CF Cash and cash equivalents | 50 184.00 | | 50 184.00 | 50 184.00 |
CJ TOTAL (II) | 157 566.00 | | 157 566.00 | 157 566.00 |
CO Grand total (0 to V) | 1 085 066.00 | 216.00 | 1 084 851.00 | 1 085 066.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 195.00 | | | -3 195.00 |
DK Regulated provisions | 1 402.00 | | | 1 402.00 |
DL TOTAL (I) | -793.00 | | | -793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 929.00 | | | 865 929.00 |
DX Trade payables and related accounts | 219 715.00 | | | 219 715.00 |
EC TOTAL (IV) | 1 085 644.00 | | | 1 085 644.00 |
EE Grand total (I to V) | 1 084 851.00 | | | 1 084 851.00 |
EG Accrued income and payables due within one year | 1 085 644.00 | | | 1 085 644.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 12 288.00 | | 12 288.00 | 12 288.00 |
FJ Net sales | 12 380.00 | | 12 380.00 | 12 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 381.00 | |
FS Purchases of goods (including customs duties) | | | 12 288.00 | |
FW Other purchases and external expenses | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 381.00 | | | 12 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 575.00 | | | 15 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 195.00 | | | -3 195.00 |
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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 | | | 1 057 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 927 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 911 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 219 715.00 | 219 715.00 | | 219 715.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 101 816.00 | 101 816.00 | | 101 816.00 |
VI Group and Associates | 865 929.00 | 865 929.00 | | 865 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 908.00 | 117 908.00 | | 117 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 644.00 | 1 085 644.00 | | 1 085 644.00 |
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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) | 1 129.00 | | | 1 129.00 |
ST Other accounts | 542.00 | | | 542.00 |
YY Amount of VAT collected | 2 458.00 | | | 2 458.00 |
YZ Total deductible VAT on goods and services | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 670.00 | | | 1 670.00 |
