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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AN Land | 10 443.00 | | 10 443.00 | 10 443.00 |
AP Buildings | 142 000.00 | 11 646.00 | 130 354.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 1 333.00 | 1 918.00 | 3 252.00 |
AT Other tangible assets | 1 198.00 | 1 055.00 | 143.00 | 1 198.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 554 572.00 | 15 329.00 | 539 243.00 | 554 572.00 |
BX Customers and related accounts | 4 636.00 | | 4 636.00 | 4 636.00 |
BZ Other receivables | 12 268.00 | | 12 268.00 | 12 268.00 |
CF Cash and cash equivalents | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 27 503.00 | | 27 503.00 | 27 503.00 |
CO Grand total (0 to V) | 582 075.00 | 15 329.00 | 566 746.00 | 582 075.00 |
CU Other investments | 395 935.00 | | 395 935.00 | 395 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 371 097.00 | | | 371 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 252.00 | | | -13 252.00 |
DK Regulated provisions | 11 935.00 | | | 11 935.00 |
DL TOTAL (I) | 380 780.00 | | | 380 780.00 |
DU Loans and Debts from Credit Institutions (3) | 122 026.00 | | | 122 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | | | 15 575.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 21 774.00 | | | 21 774.00 |
EA Other liabilities | 22 151.00 | | | 22 151.00 |
EC TOTAL (IV) | 185 966.00 | | | 185 966.00 |
EE Grand total (I to V) | 566 746.00 | | | 566 746.00 |
EG Accrued income and payables due within one year | 87 912.00 | | | 87 912.00 |
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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 | 189 248.00 | | 189 248.00 | 189 248.00 |
FJ Net sales | 189 248.00 | | 189 248.00 | 189 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 655.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 908.00 | |
FW Other purchases and external expenses | | | 28 131.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 144 298.00 | |
FZ Social Security Contributions | | | 15 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 847.00 | |
GG - OPERATING RESULT (I - II) | | | -8 939.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 655.00 | | | 9 655.00 |
HG Exceptional depreciation and provisions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 909.00 | | | 198 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 161.00 | | | 212 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 252.00 | | | -13 252.00 |
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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 | 554 572.00 | | | 554 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 385.00 | |
I4 DECREASES Grand Total | | | 554 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 893.00 | | | 156 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 385.00 | | | 396 385.00 |
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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 | 11 073.00 | 4 256.00 | | 11 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 778.00 | 4 256.00 | | 9 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 119.00 | 816.00 | | 11 119.00 |
7C Grand total | 11 119.00 | 816.00 | | 11 119.00 |
UJ - Exceptional | | 816.00 | | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 12 942.00 | 12 942.00 | | 12 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 151.00 | 22 151.00 | | 22 151.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 4 636.00 | | | 4 636.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 122 026.00 | 23 972.00 | 47 381.00 | 122 026.00 |
VI Group and Associates | 15 575.00 | 15 575.00 | | 15 575.00 |
VK Loans repaid during the year | 51 879.00 | | | 51 879.00 |
VM Income taxes | 5 657.00 | | | 5 657.00 |
VP Miscellaneous | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 354.00 | 16 904.00 | 450.00 | 17 354.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 966.00 | 87 912.00 | 47 381.00 | 185 966.00 |
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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 | 15 352.00 | | | 15 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | | | 5 324.00 |
ST Other accounts | 17 375.00 | | | 17 375.00 |
XQ Rental, rental and co-ownership charges | 4 831.00 | | | 4 831.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 923.00 | | | 15 923.00 |
YY Amount of VAT collected | 43 288.00 | | | 43 288.00 |
YZ Total deductible VAT on goods and services | 1 625.00 | | | 1 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 131.00 | | | 28 131.00 |
