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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 156.00 | 1 156.00 | | 1 156.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 478 808.00 | 467 061.00 | 11 747.00 | 478 808.00 |
BJ TOTAL (I) | 495 964.00 | 484 217.00 | 11 747.00 | 495 964.00 |
BX Customers and related accounts | 29 411.00 | 1 393.00 | 28 018.00 | 29 411.00 |
BZ Other receivables | 38 847.00 | | 38 847.00 | 38 847.00 |
CF Cash and cash equivalents | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 75 651.00 | 1 393.00 | 74 258.00 | 75 651.00 |
CO Grand total (0 to V) | 571 615.00 | 485 610.00 | 86 005.00 | 571 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 4 162.00 | | | 4 162.00 |
DG Other reserves | 158 330.00 | | | 158 330.00 |
DH Retained earnings | -274 096.00 | | | -274 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 314.00 | | | -14 314.00 |
DL TOTAL (I) | -15 917.00 | -159 171.00 | | -15 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 254.00 | | | 60 254.00 |
DX Trade payables and related accounts | 18 029.00 | | | 18 029.00 |
DY Tax and social security liabilities | 10 639.00 | | | 10 639.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 101 922.00 | | | 101 922.00 |
EE Grand total (I to V) | 86 005.00 | | | 86 005.00 |
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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 | 14 230.00 | | 14 230.00 | 14 230.00 |
FJ Net sales | 14 230.00 | | 14 230.00 | 14 230.00 |
FR Total operating income (I) | | | 14 230.00 | |
FW Other purchases and external expenses | | | 73 583.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 7 570.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 95 881.00 | |
GG - OPERATING RESULT (I - II) | | | -81 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 67 295.00 | | | 67 295.00 |
HD Total exceptional income (VII) | 67 599.00 | | | 67 599.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 337.00 | | | 67 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 829.00 | | | 81 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 143.00 | | | 96 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 314.00 | | | -14 314.00 |
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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 | 553 618.00 | | | 553 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I4 DECREASES Grand Total | | 57 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 654.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 462.00 | | | 552 462.00 |
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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 | 539 512.00 | 2 357.00 | 57 654.00 | 539 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 356.00 | 2 357.00 | 57 654.00 | 538 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 1 393.00 | | | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | | | 1 393.00 |
7C Grand total | 1 393.00 | | | 1 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 1 666.00 | | | 1 666.00 |
VB VAT | 10 829.00 | | | 10 829.00 |
VI Group and Associates | 60 252.00 | | 60 252.00 | 60 252.00 |
VN Other taxes, similar payments | 2 088.00 | | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 429.00 | | | 19 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 012.00 | 32 346.00 | 1 666.00 | 34 012.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 284.00 | 12 032.00 | 60 252.00 | 72 284.00 |
