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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 584.00 | 45 534.00 | 10 050.00 | 55 584.00 |
AF Concessions, Patents and Similar Rights | 35 431.00 | | 35 431.00 | 35 431.00 |
AR Technical installations, industrial equipment and tools | 2 194.00 | 1 098.00 | 1 096.00 | 2 194.00 |
AT Other tangible assets | 119 973.00 | 36 100.00 | 83 873.00 | 119 973.00 |
AV Fixed assets in progress | 215 678.00 | | 215 678.00 | 215 678.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 433 859.00 | 82 732.00 | 351 128.00 | 433 859.00 |
BX Customers and related accounts | 21 068.00 | | 21 068.00 | 21 068.00 |
BZ Other receivables | 686 906.00 | | 686 906.00 | 686 906.00 |
CF Cash and cash equivalents | 156 853.00 | | 156 853.00 | 156 853.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 865 272.00 | | 865 272.00 | 865 272.00 |
CO Grand total (0 to V) | 1 299 131.00 | 82 732.00 | 1 216 399.00 | 1 299 131.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -267 091.00 | -243 376.00 | | -267 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 213.00 | -23 715.00 | | -348 213.00 |
DL TOTAL (I) | -505 304.00 | -157 091.00 | | -505 304.00 |
DU Loans and Debts from Credit Institutions (3) | 284 287.00 | 337 234.00 | | 284 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 689.00 | | | 405 689.00 |
DX Trade payables and related accounts | 582 770.00 | 360 347.00 | | 582 770.00 |
DY Tax and social security liabilities | 56 357.00 | 164 911.00 | | 56 357.00 |
DZ Fixed asset liabilities and related accounts | 7 199.00 | 6 328.00 | | 7 199.00 |
EA Other liabilities | 385 401.00 | 16.00 | | 385 401.00 |
EC TOTAL (IV) | 1 721 703.00 | 868 836.00 | | 1 721 703.00 |
EE Grand total (I to V) | 1 216 399.00 | 711 746.00 | | 1 216 399.00 |
EG Accrued income and payables due within one year | 1 491 330.00 | 587 519.00 | | 1 491 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 437 873.00 | | 437 873.00 | 437 873.00 |
FJ Net sales | 437 873.00 | | 437 873.00 | 437 873.00 |
FO Operating subsidies | | | 11 831.00 | |
FQ Other income | | | 7 523.00 | |
FR Total operating income (I) | | | 457 228.00 | |
FU Purchases of raw materials and other supplies | | | 160 296.00 | |
FW Other purchases and external expenses | | | 299 008.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 264 818.00 | |
FZ Social Security Contributions | | | 80 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 198.00 | |
GE Other Expenses | | | 7 922.00 | |
GF Total Operating Expenses (II) | | | 875 240.00 | |
GG - OPERATING RESULT (I - II) | | | -418 012.00 | |
GR Interest and similar expenses | | | 16 973.00 | |
GU Total financial expenses (VI) | | | 16 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 184.00 | 2 365.00 | | 1 184.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 450 865.00 | | | 450 865.00 |
HD Total exceptional income (VII) | 450 865.00 | 200 000.00 | | 450 865.00 |
HE Exceptional expenses on management operations | 22 102.00 | | | 22 102.00 |
HG Exceptional depreciation and provisions | 341 991.00 | | | 341 991.00 |
HH Total exceptional expenses (VIII) | 364 094.00 | | | 364 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 771.00 | 200 000.00 | | 86 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 093.00 | 1 452 540.00 | | 908 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 306.00 | 1 476 255.00 | | 1 256 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 213.00 | -23 715.00 | | -348 213.00 |
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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 | 636 564.00 | | 255 095.00 | 636 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 584.00 | | | 60 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 452 800.00 | 433 859.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | 55 584.00 | |
IO DECREASES Total including other intangible assets | | | 35 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 800.00 | 337 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | 8 931.00 | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 481.00 | | 241 164.00 | 549 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 149 343.00 | 49 198.00 | 115 809.00 | 149 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 518.00 | 20 195.00 | 4 179.00 | 29 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 825.00 | 29 003.00 | 111 630.00 | 119 825.00 |
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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 | 578 082.00 | 578 082.00 | | 578 082.00 |
8C Staff and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 14 485.00 | 14 485.00 | | 14 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 401.00 | 385 401.00 | | 385 401.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 21 068.00 | | | 21 068.00 |
UY Staff and related accounts | 1 947.00 | | | 1 947.00 |
VB VAT | 191 294.00 | | | 191 294.00 |
VG Loans with a maturity of up to one year at origin | 2 969.00 | 2 969.00 | | 2 969.00 |
VH Loans with a maturity of more than one year at origin | 281 317.00 | 55 631.00 | 225 686.00 | 281 317.00 |
VI Group and Associates | 405 688.00 | 405 688.00 | | 405 688.00 |
VK Loans repaid during the year | 53 832.00 | | | 53 832.00 |
VM Income taxes | 12 767.00 | | | 12 767.00 |
VP Miscellaneous | 22 484.00 | | | 22 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 336.00 | 39 336.00 | | 39 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 723.00 | | | 453 723.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 731.00 | 708 731.00 | | 708 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 015.00 | 491 329.00 | 225 686.00 | 1 717 015.00 |
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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 | 2 805.00 | 11 731.00 | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330.00 | 33 441.00 | | 330.00 |
ST Other accounts | 176 207.00 | 149 885.00 | | 176 207.00 |
XQ Rental, rental and co-ownership charges | 48 241.00 | 91 685.00 | | 48 241.00 |
YP Average staff number | 3.00 | 22.00 | | 3.00 |
YT Subcontracting | 13 009.00 | 945.00 | | 13 009.00 |
YU External personnel | 61 221.00 | 8 518.00 | | 61 221.00 |
YW Business tax | 10 440.00 | 11 791.00 | | 10 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 245.00 | 23 522.00 | | 13 245.00 |
YY Amount of VAT collected | 50 065.00 | 153 343.00 | | 50 065.00 |
YZ Total deductible VAT on goods and services | 69 817.00 | 55 431.00 | | 69 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 008.00 | 284 474.00 | | 299 008.00 |
