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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 | 15 469.00 | 2 596.00 | 12 873.00 | 15 469.00 |
AP Buildings | 10 815.00 | 7 006.00 | 3 809.00 | 10 815.00 |
AR Technical installations, industrial equipment and tools | 303 399.00 | 145 329.00 | 158 070.00 | 303 399.00 |
AT Other tangible assets | 17 142.00 | 4 244.00 | 12 898.00 | 17 142.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 351 873.00 | 159 175.00 | 192 698.00 | 351 873.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BN Goods in progress | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 8 480.00 | | 8 480.00 | 8 480.00 |
BZ Other receivables | 165 481.00 | | 165 481.00 | 165 481.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 176 020.00 | | 176 020.00 | 176 020.00 |
CO Grand total (0 to V) | 527 893.00 | 159 175.00 | 368 718.00 | 527 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DH Retained earnings | -10 609.00 | | | -10 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 312.00 | | | -527 312.00 |
DL TOTAL (I) | -12 921.00 | | | -12 921.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 601.00 | | | 233 601.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 21 557.00 | | | 21 557.00 |
DY Tax and social security liabilities | 39 268.00 | | | 39 268.00 |
DZ Fixed asset liabilities and related accounts | 30 665.00 | | | 30 665.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 381 639.00 | | | 381 639.00 |
EE Grand total (I to V) | 368 718.00 | | | 368 718.00 |
EG Accrued income and payables due within one year | 345 599.00 | | | 345 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
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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 | 1 970.00 | 19 954.00 | 21 924.00 | 1 970.00 |
FG Production sold - services | 40 650.00 | 3 227.00 | 43 877.00 | 40 650.00 |
FJ Net sales | 42 620.00 | 23 181.00 | 65 801.00 | 42 620.00 |
FM Inventory production | | | 163.00 | |
FO Operating subsidies | | | 11 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 641.00 | |
FU Purchases of raw materials and other supplies | | | 7 755.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 55 698.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 101 651.00 | |
FZ Social Security Contributions | | | 32 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 472.00 | |
GG - OPERATING RESULT (I - II) | | | -161 831.00 | |
GR Interest and similar expenses | | | -301.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 431 483.00 | |
GU Total financial expenses (VI) | | | 431 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | -66 214.00 | | | -66 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 379.00 | | | 79 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 691.00 | | | 606 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 312.00 | | | -527 312.00 |
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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 | 500 000.00 | | 382 088.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 48.00 | |
I4 DECREASES Grand Total | | 530 215.00 | 351 873.00 | |
IO DECREASES Total including other intangible assets | | | 15 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 215.00 | 336 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 366 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 48.00 | 500 000.00 |
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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 | | 189 390.00 | 30 215.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186 793.00 | 30 215.00 | |
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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 | 21 557.00 | 21 557.00 | | 21 557.00 |
8C Staff and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8D Social Security and Other Social Organizations | 25 812.00 | 25 812.00 | | 25 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 665.00 | 30 665.00 | | 30 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 8 480.00 | | | 8 480.00 |
VB VAT | 16 756.00 | | | 16 756.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | 20 000.00 | 36 000.00 | 56 000.00 |
VI Group and Associates | 233 601.00 | 233 601.00 | | 233 601.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 145 404.00 | | | 145 404.00 |
VN Other taxes, similar payments | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | | | 2 268.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 434.00 | 174 386.00 | 48.00 | 174 434.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 599.00 | 345 599.00 | 36 000.00 | 381 599.00 |
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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 | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 652.00 | | | 13 652.00 |
ST Other accounts | 30 870.00 | | | 30 870.00 |
XQ Rental, rental and co-ownership charges | 9 968.00 | | | 9 968.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 209.00 | | | 1 209.00 |
YW Business tax | 106.00 | | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | | | 1 517.00 |
YY Amount of VAT collected | 12 135.00 | | | 12 135.00 |
YZ Total deductible VAT on goods and services | 12 186.00 | | | 12 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 698.00 | | | 55 698.00 |
