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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 | 2 690.00 | 1 862.00 | 828.00 | 2 690.00 |
AP Buildings | 247 535.00 | 34 911.00 | 212 624.00 | 247 535.00 |
AR Technical installations, industrial equipment and tools | 160 004.00 | 85 119.00 | 74 885.00 | 160 004.00 |
AT Other tangible assets | 100 560.00 | 46 526.00 | 54 033.00 | 100 560.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 517 838.00 | 168 418.00 | 349 420.00 | 517 838.00 |
BT Goods | 12 359.00 | | 12 359.00 | 12 359.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 10 686.00 | | 10 686.00 | 10 686.00 |
CH Prepaid expenses | 21 173.00 | | 21 173.00 | 21 173.00 |
CJ TOTAL (II) | 47 909.00 | | 47 909.00 | 47 909.00 |
CO Grand total (0 to V) | 565 748.00 | 168 418.00 | 397 330.00 | 565 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -268 235.00 | | | -268 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 492.00 | | | -86 492.00 |
DL TOTAL (I) | -352 726.00 | | | -352 726.00 |
DP Provisions for Risks | 40 828.00 | | | 40 828.00 |
DR TOTAL (IV) | 40 828.00 | | | 40 828.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 963.00 | | | 667 963.00 |
DX Trade payables and related accounts | 11 497.00 | | | 11 497.00 |
DY Tax and social security liabilities | 29 636.00 | | | 29 636.00 |
EC TOTAL (IV) | 709 228.00 | | | 709 228.00 |
EE Grand total (I to V) | 397 330.00 | | | 397 330.00 |
EG Accrued income and payables due within one year | 41 265.00 | | | 41 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 16 150.00 | | 16 150.00 | 16 150.00 |
FG Production sold - services | 153 018.00 | | 153 018.00 | 153 018.00 |
FJ Net sales | 169 168.00 | | 169 168.00 | 169 168.00 |
FO Operating subsidies | | | 709.00 | |
FR Total operating income (I) | | | 169 877.00 | |
FS Purchases of goods (including customs duties) | | | 7 835.00 | |
FT Inventory change (goods) | | | -233.00 | |
FW Other purchases and external expenses | | | 101 280.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 65 708.00 | |
FZ Social Security Contributions | | | 12 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 609.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 253 494.00 | |
GG - OPERATING RESULT (I - II) | | | -83 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 4 172.00 | | | 4 172.00 |
HD Total exceptional income (VII) | 4 372.00 | | | 4 372.00 |
HF Exceptional expenses on capital transactions | 7 246.00 | | | 7 246.00 |
HH Total exceptional expenses (VIII) | 7 246.00 | | | 7 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | | | -2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 249.00 | | | 174 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 741.00 | | | 260 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 492.00 | | | -86 492.00 |
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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 | 530 133.00 | | 300.00 | 530 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 12 595.00 | 517 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 595.00 | 508 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 393.00 | | 300.00 | 520 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 111 158.00 | 62 609.00 | 5 349.00 | 111 158.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 897.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 193.00 | 61 712.00 | 5 349.00 | 110 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 4 172.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 4 172.00 | 45 000.00 |
UJ - Exceptional | | | 4 172.00 | |
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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 | 11 497.00 | 11 497.00 | | 11 497.00 |
8C Staff and Related Accounts | 16 691.00 | 16 691.00 | | 16 691.00 |
8D Social Security and Other Social Organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
VB VAT | 979.00 | | | 979.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 667 963.00 | | 667 963.00 | 667 963.00 |
VM Income taxes | 2 580.00 | | | 2 580.00 |
VN Other taxes, similar payments | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 21 173.00 | | | 21 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 915.00 | 24 865.00 | 7 050.00 | 31 915.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 228.00 | 41 265.00 | 667 963.00 | 709 228.00 |
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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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 298.00 | | | 4 298.00 |
ST Other accounts | 41 451.00 | | | 41 451.00 |
XQ Rental, rental and co-ownership charges | 55 531.00 | | | 55 531.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 375.00 | | | 3 375.00 |
YY Amount of VAT collected | 33 834.00 | | | 33 834.00 |
YZ Total deductible VAT on goods and services | 18 337.00 | | | 18 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 280.00 | | | 101 280.00 |
