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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 | 3 525.00 | 1 989.00 | 1 536.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 63 426.00 | 3 208.00 | 60 218.00 | 63 426.00 |
AT Other tangible assets | 769.00 | 267.00 | 502.00 | 769.00 |
AV Fixed assets in progress | 130 920.00 | | 130 920.00 | 130 920.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 230 141.00 | 5 465.00 | 224 676.00 | 230 141.00 |
BX Customers and related accounts | 16 666.00 | | 16 666.00 | 16 666.00 |
BZ Other receivables | 40 026.00 | | 40 026.00 | 40 026.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 125 766.00 | | 125 766.00 | 125 766.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 182 665.00 | | 182 665.00 | 182 665.00 |
CO Grand total (0 to V) | 412 806.00 | 5 465.00 | 407 341.00 | 412 806.00 |
CU Other investments | 26 379.00 | | 26 379.00 | 26 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 721.00 | | | 149 721.00 |
DH Retained earnings | -6 794.00 | | | -6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 717.00 | | | -10 717.00 |
DL TOTAL (I) | 132 210.00 | | | 132 210.00 |
DU Loans and Debts from Credit Institutions (3) | 144 144.00 | | | 144 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 4 770.00 | | | 4 770.00 |
DY Tax and social security liabilities | 5 373.00 | | | 5 373.00 |
DZ Fixed asset liabilities and related accounts | 120 733.00 | | | 120 733.00 |
EC TOTAL (IV) | 275 131.00 | | | 275 131.00 |
EE Grand total (I to V) | 407 341.00 | | | 407 341.00 |
EG Accrued income and payables due within one year | 139 191.00 | | | 139 191.00 |
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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 | 3 022.00 | | 3 022.00 | 3 022.00 |
FG Production sold - services | 21 601.00 | | 21 601.00 | 21 601.00 |
FJ Net sales | 24 622.00 | | 24 622.00 | 24 622.00 |
FO Operating subsidies | | | 9 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 245.00 | |
FW Other purchases and external expenses | | | 21 339.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 15 745.00 | |
FZ Social Security Contributions | | | 2 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 320.00 | |
GG - OPERATING RESULT (I - II) | | | -10 075.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 247.00 | | | 34 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 964.00 | | | 44 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 717.00 | | | -10 717.00 |
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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 | 3 630.00 | | 289 937.00 | 3 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 501.00 | |
I4 DECREASES Grand Total | 63 426.00 | | 230 141.00 | 63 426.00 |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 426.00 | | 195 115.00 | 63 426.00 |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | 895.00 | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 30 501.00 | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 426.00 | | | 63 426.00 |
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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 | 913.00 | 4 551.00 | | 913.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 1 076.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 476.00 | | |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 733.00 | 120 733.00 | | 120 733.00 |
UT Other financial assets | 5 122.00 | | | 5 122.00 |
UX Other trade receivables | 16 666.00 | | | 16 666.00 |
VB VAT | 37 568.00 | | | 37 568.00 |
VH Loans with a maturity of more than one year at origin | 144 144.00 | 8 205.00 | 32 801.00 | 144 144.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VM Income taxes | 919.00 | | | 919.00 |
VN Other taxes, similar payments | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 868.00 | 56 746.00 | 5 122.00 | 61 868.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 131.00 | 139 191.00 | 32 801.00 | 275 131.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469.00 | | | 469.00 |
ST Other accounts | 18 469.00 | | | 18 469.00 |
XQ Rental, rental and co-ownership charges | 2 051.00 | | | 2 051.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | | | 388.00 |
YY Amount of VAT collected | 4 320.00 | | | 4 320.00 |
YZ Total deductible VAT on goods and services | 1 598.00 | | | 1 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 339.00 | | | 21 339.00 |
