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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 123.00 | 87 365.00 | 14 758.00 | 102 123.00 |
AT Other tangible assets | 2 366.00 | 2 366.00 | | 2 366.00 |
BJ TOTAL (I) | 104 490.00 | 89 731.00 | 14 758.00 | 104 490.00 |
BX Customers and related accounts | 21 606.00 | | 21 606.00 | 21 606.00 |
BZ Other receivables | 65 292.00 | | 65 292.00 | 65 292.00 |
CF Cash and cash equivalents | 35 123.00 | | 35 123.00 | 35 123.00 |
CJ TOTAL (II) | 122 021.00 | | 122 021.00 | 122 021.00 |
CO Grand total (0 to V) | 226 511.00 | 89 731.00 | 136 779.00 | 226 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 860.00 | 264 860.00 | | 264 860.00 |
DD Legal reserve (1) | 10 486.00 | 10 486.00 | | 10 486.00 |
DH Retained earnings | -198 526.00 | -153 896.00 | | -198 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 110.00 | -44 630.00 | | 8 110.00 |
DL TOTAL (I) | 84 929.00 | 76 820.00 | | 84 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 362.00 | 66 352.00 | | 42 362.00 |
DX Trade payables and related accounts | 5 112.00 | 2 016.00 | | 5 112.00 |
DY Tax and social security liabilities | 3 585.00 | 1 314.00 | | 3 585.00 |
EA Other liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 51 850.00 | 70 472.00 | | 51 850.00 |
EE Grand total (I to V) | 136 779.00 | 147 292.00 | | 136 779.00 |
EG Accrued income and payables due within one year | 9 487.00 | 4 120.00 | | 9 487.00 |
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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 | 21 285.00 | | 21 285.00 | 21 285.00 |
FJ Net sales | 21 285.00 | | 21 285.00 | 21 285.00 |
FR Total operating income (I) | | | 21 285.00 | |
FW Other purchases and external expenses | | | 19 148.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 7 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 949.00 | |
GF Total Operating Expenses (II) | | | 55 811.00 | |
GG - OPERATING RESULT (I - II) | | | -34 526.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 560.00 | 7 988.00 | | 7 560.00 |
HB Exceptional income from capital transactions | 70 533.00 | | | 70 533.00 |
HD Total exceptional income (VII) | 70 833.00 | | | 70 833.00 |
HF Exceptional expenses on capital transactions | 27 352.00 | | | 27 352.00 |
HH Total exceptional expenses (VIII) | 27 352.00 | | | 27 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 481.00 | | | 43 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 118.00 | 18 766.00 | | 92 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 008.00 | 63 396.00 | | 84 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 110.00 | -44 630.00 | | 8 110.00 |
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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 | 374 510.00 | | | 374 510.00 |
I4 DECREASES Grand Total | | 270 029.00 | 104 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 029.00 | 104 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 519.00 | | | 374 519.00 |
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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 | 303 459.00 | 28 949.00 | 242 677.00 | 303 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 459.00 | 28 949.00 | 242 677.00 | 303 459.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 21 606.00 | | | 21 606.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VI Group and Associates | 42 362.00 | | 42 362.00 | 42 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 585.00 | | | 63 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 898.00 | 86 898.00 | | 86 898.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 850.00 | 9 487.00 | 42 362.00 | 51 850.00 |
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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 | 79.00 | 15.00 | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013.00 | 1 242.00 | | 1 013.00 |
ST Other accounts | 13 939.00 | 8 452.00 | | 13 939.00 |
XQ Rental, rental and co-ownership charges | 4 196.00 | 3 574.00 | | 4 196.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 90.00 | | 154.00 |
YY Amount of VAT collected | 4 257.00 | 3 753.00 | | 4 257.00 |
YZ Total deductible VAT on goods and services | 3 614.00 | | | 3 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 148.00 | 13 268.00 | | 19 148.00 |
