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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 861.00 | 21 076.00 | 12 785.00 | 33 861.00 |
AR Technical installations, industrial equipment and tools | 11 052.00 | 7 359.00 | 3 693.00 | 11 052.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 45 843.00 | 28 435.00 | 17 408.00 | 45 843.00 |
BT Goods | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 4 913.00 | 524.00 | 4 389.00 | 4 913.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 9 510.00 | 524.00 | 8 986.00 | 9 510.00 |
CO Grand total (0 to V) | | | 26 394.00 | |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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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 | | 1 000.00 |
DH Retained earnings | -80 302.00 | -54 401.00 | | -80 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 918.00 | -25 901.00 | | -15 918.00 |
DJ Investment subsidies | 9 645.00 | 9 645.00 | | 9 645.00 |
DL TOTAL (I) | -85 575.00 | 575.00 | | -85 575.00 |
DU Loans and Debts from Credit Institutions (3) | 24 411.00 | 36 570.00 | | 24 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163.00 | 7 163.00 | | 7 163.00 |
DX Trade payables and related accounts | 20 858.00 | 17 354.00 | | 20 858.00 |
DY Tax and social security liabilities | 6 990.00 | 9 157.00 | | 6 990.00 |
EA Other liabilities | 52 546.00 | 29 560.00 | | 52 546.00 |
EC TOTAL (IV) | 111 968.00 | 99 804.00 | | 111 968.00 |
EE Grand total (I to V) | 26 394.00 | 30 147.00 | | 26 394.00 |
EG Accrued income and payables due within one year | 111 968.00 | 99 804.00 | | 111 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 069.00 | | 9 069.00 | 9 069.00 |
FG Production sold - services | 4 745.00 | | 4 745.00 | 4 745.00 |
FJ Net sales | 13 814.00 | | 13 814.00 | 13 814.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 205.00 | |
FT Inventory change (goods) | | | 107.00 | |
FW Other purchases and external expenses | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 8 081.00 | |
FZ Social Security Contributions | | | 3 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 26 612.00 | |
GG - OPERATING RESULT (I - II) | | | -12 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 3 135.00 | 3 985.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 3 985.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | -1 985.00 | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 830.00 | 18 475.00 | | 13 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 747.00 | 44 376.00 | | 29 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 918.00 | 918.00 | | -15 918.00 |
HQ References: Real Estate Leasing | | 1 739.00 | | |
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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 | 45 843.00 | | | 45 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 45 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 913.00 | | | 44 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 24 046.00 | 4 389.00 | | 24 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 046.00 | 4 389.00 | | 24 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | | | 524.00 |
7B Total provisions for depreciation | 524.00 | | | 524.00 |
7C Grand total | 524.00 | | | 524.00 |
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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 | 20 858.00 | 20 858.00 | | 20 858.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 546.00 | 52 546.00 | | 52 546.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 4 913.00 | | | 4 913.00 |
VB VAT | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 24 411.00 | 24 411.00 | | 24 411.00 |
VI Group and Associates | 7 163.00 | 7 163.00 | | 7 163.00 |
VK Loans repaid during the year | 12 159.00 | | | 12 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947.00 | 5 947.00 | | 5 947.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 968.00 | 111 968.00 | | 111 968.00 |
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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 | 316.00 | 523.00 | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -698.00 | 1 119.00 | | -698.00 |
ST Other accounts | 4 853.00 | 7 331.00 | | 4 853.00 |
XQ Rental, rental and co-ownership charges | 4 159.00 | 4 168.00 | | 4 159.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 492.00 | 462.00 | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | 985.00 | | 808.00 |
YY Amount of VAT collected | 2 761.00 | 3 364.00 | | 2 761.00 |
YZ Total deductible VAT on goods and services | 570.00 | 701.00 | | 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 314.00 | 12 618.00 | | 8 314.00 |
