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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 165.00 | 105.00 | 3 059.00 | 3 165.00 |
AP Buildings | 12 358.00 | 202.00 | 12 156.00 | 12 358.00 |
AR Technical installations, industrial equipment and tools | 44 696.00 | 5 184.00 | 39 512.00 | 44 696.00 |
AT Other tangible assets | 98 190.00 | 49 454.00 | 48 735.00 | 98 190.00 |
BJ TOTAL (I) | 158 410.00 | 54 946.00 | 103 463.00 | 158 410.00 |
BX Customers and related accounts | 6 716.00 | | 6 716.00 | 6 716.00 |
BZ Other receivables | 18 398.00 | | 18 398.00 | 18 398.00 |
CF Cash and cash equivalents | 36 454.00 | | 36 454.00 | 36 454.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 62 255.00 | | 62 255.00 | 62 255.00 |
CO Grand total (0 to V) | 220 666.00 | 54 946.00 | 165 719.00 | 220 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 495.00 | | | 134 495.00 |
DX Trade payables and related accounts | 10 361.00 | | | 10 361.00 |
DY Tax and social security liabilities | 13 240.00 | | | 13 240.00 |
EC TOTAL (IV) | 158 096.00 | | | 158 096.00 |
EE Grand total (I to V) | 165 719.00 | | | 165 719.00 |
EG Accrued income and payables due within one year | 158 096.00 | | | 158 096.00 |
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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 | 9 589.00 | | 9 589.00 | 9 589.00 |
FJ Net sales | 9 589.00 | | 9 589.00 | 9 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 10 293.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 22 137.00 | |
FY Salaries and Wages | | | 6 474.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 39 222.00 | |
GG - OPERATING RESULT (I - II) | | | -28 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 40 026.00 | | | 40 026.00 |
HD Total exceptional income (VII) | 40 026.00 | | | 40 026.00 |
HF Exceptional expenses on capital transactions | 11 097.00 | | | 11 097.00 |
HH Total exceptional expenses (VIII) | 11 097.00 | | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 928.00 | | | 28 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 319.00 | | | 50 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 319.00 | | | 50 319.00 |
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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 | 122 905.00 | | 61 447.00 | 122 905.00 |
I3 DECREASES Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
I4 DECREASES Grand Total | 7 496.00 | 18 446.00 | 158 410.00 | 7 496.00 |
IO DECREASES Total including other intangible assets | | 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 931.00 | 158 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 893.00 | | 61 447.00 | 114 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
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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 | 55 903.00 | 6 392.00 | 7 349.00 | 55 903.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | 515.00 | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 388.00 | 6 392.00 | 6 834.00 | 55 388.00 |
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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 | 10 361.00 | 10 361.00 | | 10 361.00 |
8C Staff and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 6 716.00 | | | 6 716.00 |
VB VAT | 9 495.00 | | | 9 495.00 |
VI Group and Associates | 134 495.00 | 134 495.00 | | 134 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903.00 | | | 8 903.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 801.00 | 25 801.00 | | 25 801.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 096.00 | 158 096.00 | | 158 096.00 |
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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) | 1 792.00 | | | 1 792.00 |
ST Other accounts | 21 826.00 | | | 21 826.00 |
XQ Rental, rental and co-ownership charges | -3 673.00 | | | -3 673.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 190.00 | | | 2 190.00 |
YY Amount of VAT collected | 3 540.00 | | | 3 540.00 |
YZ Total deductible VAT on goods and services | 1 290.00 | | | 1 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 137.00 | | | 22 137.00 |
