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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 27 654.00 | 26 846.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 173 714.00 | 78 234.00 | 95 481.00 | 173 714.00 |
AT Other tangible assets | 519 286.00 | 235 977.00 | 283 309.00 | 519 286.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 768 750.00 | 341 864.00 | 426 886.00 | 768 750.00 |
BX Customers and related accounts | 5 025.00 | 237.00 | 4 788.00 | 5 025.00 |
BZ Other receivables | 30 997.00 | | 30 997.00 | 30 997.00 |
CH Prepaid expenses | 20 365.00 | | 20 365.00 | 20 365.00 |
CJ TOTAL (II) | 56 387.00 | 237.00 | 56 150.00 | 56 387.00 |
CO Grand total (0 to V) | 825 137.00 | 342 101.00 | 483 036.00 | 825 137.00 |
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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) | 672.00 | | | 672.00 |
DH Retained earnings | -318 953.00 | | | -318 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 915.00 | | | -124 915.00 |
DL TOTAL (I) | -343 195.00 | | | -343 195.00 |
DU Loans and Debts from Credit Institutions (3) | 291 768.00 | | | 291 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 040.00 | | | 505 040.00 |
DX Trade payables and related accounts | 24 613.00 | | | 24 613.00 |
DY Tax and social security liabilities | 2 243.00 | | | 2 243.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 826 231.00 | | | 826 231.00 |
EE Grand total (I to V) | 483 036.00 | | | 483 036.00 |
EG Accrued income and payables due within one year | 598 947.00 | | | 598 947.00 |
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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 | 304 752.00 | | 304 752.00 | 304 752.00 |
FG Production sold - services | 51 586.00 | | 51 586.00 | 51 586.00 |
FJ Net sales | 356 338.00 | | 356 338.00 | 356 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 368 216.00 | |
FS Purchases of goods (including customs duties) | | | 80 544.00 | |
FT Inventory change (goods) | | | 9 745.00 | |
FW Other purchases and external expenses | | | 152 723.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 99 394.00 | |
FZ Social Security Contributions | | | 27 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 738.00 | |
GE Other Expenses | | | 12 904.00 | |
GF Total Operating Expenses (II) | | | 469 566.00 | |
GG - OPERATING RESULT (I - II) | | | -101 350.00 | |
GR Interest and similar expenses | | | 22 387.00 | |
GU Total financial expenses (VI) | | | 22 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 660.00 | | | 11 660.00 |
A4 Equity method investments | 12 710.00 | | | 12 710.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 371.00 | | | 368 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 286.00 | | | 493 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 915.00 | | | -124 915.00 |
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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 | 766 200.00 | | 2 550.00 | 766 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 768 750.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 450.00 | | 2 550.00 | 690 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 266 126.00 | 75 738.00 | | 266 126.00 |
PE DEPRECIATION Total including other intangible assets | 21 598.00 | 6 056.00 | | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 528.00 | 69 682.00 | | 244 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319.00 | | 82.00 | 319.00 |
7B Total provisions for depreciation | 319.00 | | 82.00 | 319.00 |
7C Grand total | 319.00 | | 82.00 | 319.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 24 613.00 | 24 613.00 | | 24 613.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 4 774.00 | | | 4 774.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 7 117.00 | | | 7 117.00 |
VC Group and associates | 15 500.00 | | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 291 768.00 | 64 484.00 | 227 284.00 | 291 768.00 |
VI Group and Associates | 495 040.00 | 495 040.00 | | 495 040.00 |
VK Loans repaid during the year | 60 822.00 | | | 60 822.00 |
VN Other taxes, similar payments | 4 006.00 | | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | | | 3 989.00 |
VS Prepaid expenses | 20 365.00 | | | 20 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 637.00 | 77 637.00 | | 77 637.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 231.00 | 598 947.00 | 227 284.00 | 826 231.00 |
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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 | 9 816.00 | | | 9 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 538.00 | | | 6 538.00 |
ST Other accounts | 52 157.00 | | | 52 157.00 |
XQ Rental, rental and co-ownership charges | 94 028.00 | | | 94 028.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 191.00 | | | 11 191.00 |
YY Amount of VAT collected | 43 012.00 | | | 43 012.00 |
YZ Total deductible VAT on goods and services | 38 653.00 | | | 38 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 723.00 | | | 152 723.00 |
