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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 642.00 | 5 334.00 | 28 308.00 | 33 642.00 |
AF Concessions, Patents and Similar Rights | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 956.00 | 3 471.00 | 4 426.00 |
AT Other tangible assets | 328 531.00 | 34 571.00 | 293 961.00 | 328 531.00 |
BH Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
BJ TOTAL (I) | 408 609.00 | 40 861.00 | 367 748.00 | 408 609.00 |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 34 195.00 | | 34 195.00 | 34 195.00 |
CO Grand total (0 to V) | 442 804.00 | 40 861.00 | 401 943.00 | 442 804.00 |
CP Shares due in less than one year | 10 509.00 | | | 10 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 678.00 | | | -79 678.00 |
DL TOTAL (I) | -49 678.00 | | | -49 678.00 |
DU Loans and Debts from Credit Institutions (3) | 244 332.00 | | | 244 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 275.00 | | | 172 275.00 |
DX Trade payables and related accounts | 2 483.00 | | | 2 483.00 |
DY Tax and social security liabilities | 24 259.00 | | | 24 259.00 |
EA Other liabilities | 3 313.00 | | | 3 313.00 |
EB Prepaid income (2) | 4 960.00 | | | 4 960.00 |
EC TOTAL (IV) | 451 622.00 | | | 451 622.00 |
EE Grand total (I to V) | 401 943.00 | | | 401 943.00 |
EG Accrued income and payables due within one year | 247 078.00 | | | 247 078.00 |
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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 | 248 427.00 | | 248 427.00 | 248 427.00 |
FJ Net sales | 248 427.00 | | 248 427.00 | 248 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 885.00 | |
FS Purchases of goods (including customs duties) | | | 965.00 | |
FW Other purchases and external expenses | | | 192 400.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 80 381.00 | |
FZ Social Security Contributions | | | 15 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 861.00 | |
GE Other Expenses | | | 9 877.00 | |
GF Total Operating Expenses (II) | | | 347 520.00 | |
GG - OPERATING RESULT (I - II) | | | -75 635.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 456.00 | | | 23 456.00 |
A4 Equity method investments | 9 863.00 | | | 9 863.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 885.00 | | | 271 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 563.00 | | | 351 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 678.00 | | | -79 678.00 |
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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 | | | 408 609.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 509.00 | |
I4 DECREASES Grand Total | | | 408 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 642.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 332 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 509.00 | |
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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 | | 40 861.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 526.00 | | |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
8L Deferred income | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 10 509.00 | 10 509.00 | | 10 509.00 |
UX Other trade receivables | 3 396.00 | | | 3 396.00 |
VB VAT | 7 973.00 | | | 7 973.00 |
VH Loans with a maturity of more than one year at origin | 244 332.00 | 39 788.00 | 204 544.00 | 244 332.00 |
VI Group and Associates | 172 275.00 | 172 275.00 | | 172 275.00 |
VJ Loans taken out during the year | 277 037.00 | | | 277 037.00 |
VK Loans repaid during the year | 32 705.00 | | | 32 705.00 |
VM Income taxes | 4 503.00 | | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VS Prepaid expenses | 9 819.00 | | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 591.00 | 37 591.00 | | 37 591.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 622.00 | 247 078.00 | 204 544.00 | 451 622.00 |
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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 | 7 189.00 | | | 7 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 231.00 | | | 7 231.00 |
ST Other accounts | 109 119.00 | | | 109 119.00 |
XQ Rental, rental and co-ownership charges | 75 883.00 | | | 75 883.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 167.00 | | | 167.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 382.00 | | | 7 382.00 |
YY Amount of VAT collected | 50 677.00 | | | 50 677.00 |
YZ Total deductible VAT on goods and services | 47 811.00 | | | 47 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 400.00 | | | 192 400.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
