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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 | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 51 992.00 | 49 522.00 | 2 470.00 | 51 992.00 |
BB Receivables related to investments | 938 241.00 | | 938 241.00 | 938 241.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 992 279.00 | 49 780.00 | 942 498.00 | 992 279.00 |
BZ Other receivables | 113 408.00 | | 113 408.00 | 113 408.00 |
CF Cash and cash equivalents | 238 189.00 | | 238 189.00 | 238 189.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 353 383.00 | | 353 383.00 | 353 383.00 |
CO Grand total (0 to V) | 1 345 661.00 | 49 780.00 | 1 295 881.00 | 1 345 661.00 |
CU Other investments | 1 487.00 | | 1 487.00 | 1 487.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 145 196.00 | | | 145 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 483.00 | | | -12 483.00 |
DL TOTAL (I) | 233 512.00 | | | 233 512.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 056.00 | | | 1 040 056.00 |
DX Trade payables and related accounts | 1 631.00 | | | 1 631.00 |
DY Tax and social security liabilities | 19 950.00 | | | 19 950.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 062 368.00 | | | 1 062 368.00 |
EE Grand total (I to V) | 1 295 881.00 | | | 1 295 881.00 |
EG Accrued income and payables due within one year | 1 062 368.00 | | | 1 062 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 308 333.00 | | 308 333.00 | 308 333.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 338 333.00 | | 338 333.00 | 338 333.00 |
FM Inventory production | | | -305 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FR Total operating income (I) | | | 35 992.00 | |
FW Other purchases and external expenses | | | 113 122.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 62 521.00 | |
FZ Social Security Contributions | | | 25 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 342.00 | |
GG - OPERATING RESULT (I - II) | | | -172 349.00 | |
GH Attributed profit or transferred loss (III) | | | 181 872.00 | |
GI Supported loss or transferred profit (IV) | | | 22 147.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | | | 3 648.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 050.00 | | | 218 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 534.00 | | | 230 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 483.00 | | | -12 483.00 |
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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 | 896 764.00 | | 353 243.00 | 896 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259.00 | | | 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 728.00 | 940 028.00 | |
I4 DECREASES Grand Total | | 257 728.00 | 992 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 992.00 | | | 51 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 514.00 | | 353 243.00 | 844 514.00 |
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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 | 46 980.00 | 2 800.00 | | 46 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 722.00 | 2 800.00 | | 46 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
8B Suppliers and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 938 241.00 | | | 938 241.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 1 038 338.00 | 1 038 338.00 | | 1 038 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 008.00 | | | 112 008.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 734.00 | 115 193.00 | 938 541.00 | 1 053 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 368.00 | 1 062 368.00 | | 1 062 368.00 |
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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 | 2 762.00 | | | 2 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 012.00 | | | 1 012.00 |
ST Other accounts | 34 920.00 | | | 34 920.00 |
XQ Rental, rental and co-ownership charges | 47 369.00 | | | 47 369.00 |
YT Subcontracting | 29 820.00 | | | 29 820.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 983.00 | | | 3 983.00 |
YY Amount of VAT collected | 67 667.00 | | | 67 667.00 |
YZ Total deductible VAT on goods and services | 60 546.00 | | | 60 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 122.00 | | | 113 122.00 |
