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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 | 229.00 | 229.00 | | 229.00 |
AP Buildings | 55 729.00 | 23 705.00 | 32 024.00 | 55 729.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 46 299.00 | 35 994.00 | 10 305.00 | 46 299.00 |
BB Receivables related to investments | 244 200.00 | | 244 200.00 | 244 200.00 |
BD Other fixed assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 351 589.00 | 62 149.00 | 289 440.00 | 351 589.00 |
BR Intermediate and finished products | 264 523.00 | | 264 523.00 | 264 523.00 |
BV Advances and down payments on orders | 8 080.00 | | 8 080.00 | 8 080.00 |
BZ Other receivables | 211 255.00 | | 211 255.00 | 211 255.00 |
CF Cash and cash equivalents | 39 742.00 | | 39 742.00 | 39 742.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 524 799.00 | | 524 799.00 | 524 799.00 |
CO Grand total (0 to V) | 876 387.00 | 62 149.00 | 814 238.00 | 876 387.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 768.00 | | | 4 768.00 |
DH Retained earnings | -51 327.00 | | | -51 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 986.00 | | | -13 986.00 |
DL TOTAL (I) | 49 455.00 | | | 49 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 989.00 | | | 349 989.00 |
DX Trade payables and related accounts | 7 041.00 | | | 7 041.00 |
DY Tax and social security liabilities | 119 753.00 | | | 119 753.00 |
EA Other liabilities | 288 000.00 | | | 288 000.00 |
EC TOTAL (IV) | 764 783.00 | | | 764 783.00 |
EE Grand total (I to V) | 814 238.00 | | | 814 238.00 |
EG Accrued income and payables due within one year | 764 783.00 | | | 764 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 373.00 | |
FR Total operating income (I) | | | 19 373.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 17 110.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GF Total Operating Expenses (II) | | | 28 367.00 | |
GG - OPERATING RESULT (I - II) | | | -8 994.00 | |
GI Supported loss or transferred profit (IV) | | | 4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 373.00 | | | 19 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 373.00 | | | 19 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 359.00 | | | 33 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 986.00 | | | -13 986.00 |
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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 | 351 589.00 | | | 351 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 111.00 | |
I4 DECREASES Grand Total | | | 351 589.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 249.00 | | | 104 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 111.00 | | | 247 111.00 |
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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 | 52 973.00 | 9 176.00 | | 52 973.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 176.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 920.00 | 9 000.00 | | 52 920.00 |
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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
UL Receivables related to investments | 244 200.00 | | | 244 200.00 |
VB VAT | 124 729.00 | | | 124 729.00 |
VC Group and associates | 67 022.00 | | | 67 022.00 |
VI Group and Associates | 349 989.00 | 349 989.00 | | 349 989.00 |
VM Income taxes | 8 757.00 | | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 637.00 | 119 637.00 | | 119 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 747.00 | | | 10 747.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 654.00 | 212 454.00 | 244 200.00 | 456 654.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 783.00 | 764 783.00 | | 764 783.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 106.00 | | | 10 106.00 |
ST Other accounts | 6 830.00 | | | 6 830.00 |
XQ Rental, rental and co-ownership charges | 174.00 | | | 174.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047.00 | | | 2 047.00 |
YZ Total deductible VAT on goods and services | 13 470.00 | | | 13 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 110.00 | | | 17 110.00 |
