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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 | 45 000.00 | 36 624.00 | 8 375.00 | 45 000.00 |
AP Buildings | 365 420.00 | 248 869.00 | 116 551.00 | 365 420.00 |
AR Technical installations, industrial equipment and tools | 23 172.00 | 19 798.00 | 3 373.00 | 23 172.00 |
AT Other tangible assets | 49 459.00 | 39 722.00 | 9 736.00 | 49 459.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 498 002.00 | 345 015.00 | 152 987.00 | 498 002.00 |
BX Customers and related accounts | 72 349.00 | 60 291.00 | 12 058.00 | 72 349.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 76 502.00 | 60 291.00 | 16 210.00 | 76 502.00 |
CO Grand total (0 to V) | 574 505.00 | 405 306.00 | 169 198.00 | 574 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -420 986.00 | | | -420 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 346.00 | | | -127 346.00 |
DL TOTAL (I) | -98 332.00 | | | -98 332.00 |
DU Loans and Debts from Credit Institutions (3) | 87 734.00 | | | 87 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 425.00 | | | 143 425.00 |
DX Trade payables and related accounts | 23 221.00 | | | 23 221.00 |
DY Tax and social security liabilities | 13 149.00 | | | 13 149.00 |
EC TOTAL (IV) | 267 530.00 | | | 267 530.00 |
EE Grand total (I to V) | 169 198.00 | | | 169 198.00 |
EG Accrued income and payables due within one year | 249 635.00 | | | 249 635.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 60 633.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 291.00 | |
GF Total Operating Expenses (II) | | | 168 336.00 | |
GG - OPERATING RESULT (I - II) | | | -120 336.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 346.00 | | | 175 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 346.00 | | | -127 346.00 |
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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 | 498 002.00 | | | 498 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | | 498 002.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 052.00 | | | 438 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | 301 435.00 | 43 580.00 | | 301 435.00 |
PE DEPRECIATION Total including other intangible assets | 30 196.00 | 6 428.00 | | 30 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 238.00 | 37 151.00 | | 271 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 291.00 | | |
7B Total provisions for depreciation | | 60 291.00 | | |
7C Grand total | | 60 291.00 | | |
UE of which provisions and reversals: - Operating | | 60 291.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 23 221.00 | 23 221.00 | | 23 221.00 |
UT Other financial assets | 14 950.00 | | | 14 950.00 |
VA Doubtful or disputed receivables | 72 349.00 | | | 72 349.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 87 734.00 | 69 839.00 | 17 894.00 | 87 734.00 |
VI Group and Associates | 128 425.00 | 128 425.00 | | 128 425.00 |
VK Loans repaid during the year | 67 139.00 | | | 67 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 175.00 | 76 225.00 | 14 950.00 | 91 175.00 |
VW VAT | 12 858.00 | 12 858.00 | | 12 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 530.00 | 249 635.00 | 17 894.00 | 267 530.00 |
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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 | 3 256.00 | | | 3 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 938.00 | | | 4 938.00 |
ST Other accounts | 1 182.00 | | | 1 182.00 |
XQ Rental, rental and co-ownership charges | 54 511.00 | | | 54 511.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 831.00 | | | 3 831.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 12 577.00 | | | 12 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 633.00 | | | 60 633.00 |
