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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 862.00 | 1 723.00 | 16 139.00 | 17 862.00 |
AR Technical installations, industrial equipment and tools | 13 098.00 | 4 140.00 | 8 959.00 | 13 098.00 |
AT Other tangible assets | 924 340.00 | 43 228.00 | 881 112.00 | 924 340.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 960 246.00 | 49 091.00 | 911 154.00 | 960 246.00 |
BX Customers and related accounts | 25 645.00 | | 25 645.00 | 25 645.00 |
BZ Other receivables | 136 055.00 | | 136 055.00 | 136 055.00 |
CF Cash and cash equivalents | 63 989.00 | | 63 989.00 | 63 989.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 226 408.00 | | 226 408.00 | 226 408.00 |
CO Grand total (0 to V) | 1 186 654.00 | 49 091.00 | 1 137 563.00 | 1 186 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DH Retained earnings | -1 406 019.00 | | | -1 406 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 112.00 | | | -752 112.00 |
DL TOTAL (I) | -1 855 131.00 | | | -1 855 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 542.00 | | | 2 703 542.00 |
DX Trade payables and related accounts | 106 111.00 | | | 106 111.00 |
DY Tax and social security liabilities | 183 041.00 | | | 183 041.00 |
EC TOTAL (IV) | 2 992 694.00 | | | 2 992 694.00 |
EE Grand total (I to V) | 1 137 563.00 | | | 1 137 563.00 |
EG Accrued income and payables due within one year | 2 992 694.00 | | | 2 992 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 200.00 | | 214 200.00 | 214 200.00 |
FG Production sold - services | 382 129.00 | 125 000.00 | 507 129.00 | 382 129.00 |
FJ Net sales | 596 329.00 | 125 000.00 | 721 329.00 | 596 329.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 721 348.00 | |
FS Purchases of goods (including customs duties) | | | 160 053.00 | |
FU Purchases of raw materials and other supplies | | | 267 384.00 | |
FW Other purchases and external expenses | | | 503 422.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 409 148.00 | |
FZ Social Security Contributions | | | 74 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 436.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 457 407.00 | |
GG - OPERATING RESULT (I - II) | | | -736 058.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 561.00 | | | 9 561.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 561.00 | | | -9 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 348.00 | | | 721 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 460.00 | | | 1 473 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 112.00 | | | -752 112.00 |
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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 | 711 143.00 | | 257 135.00 | 711 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945.00 | |
I4 DECREASES Grand Total | 8 032.00 | | 960 246.00 | 8 032.00 |
IY DECREASES Total Tangible Fixed Assets | 8 032.00 | | 955 301.00 | 8 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 198.00 | | 257 135.00 | 706 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | | 4 945.00 |
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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 | 15 655.00 | 33 436.00 | | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 655.00 | 33 436.00 | | 15 655.00 |
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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 | 106 111.00 | 106 111.00 | | 106 111.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 164 868.00 | 164 868.00 | | 164 868.00 |
UT Other financial assets | 4 945.00 | 4 945.00 | | 4 945.00 |
UX Other trade receivables | 25 645.00 | | | 25 645.00 |
UY Staff and related accounts | 1 174.00 | | | 1 174.00 |
VB VAT | 68 636.00 | | | 68 636.00 |
VI Group and Associates | 2 703 542.00 | 2 703 542.00 | | 2 703 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 550.00 | 16 550.00 | | 16 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 245.00 | | | 66 245.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 365.00 | 167 365.00 | | 167 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 694.00 | 2 992 694.00 | | 2 992 694.00 |
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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 | 9 039.00 | | | 9 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 726.00 | | | 66 726.00 |
ST Other accounts | 360 797.00 | | | 360 797.00 |
XQ Rental, rental and co-ownership charges | 75 899.00 | | | 75 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 039.00 | | | 9 039.00 |
YY Amount of VAT collected | 80 745.00 | | | 80 745.00 |
YZ Total deductible VAT on goods and services | 138 217.00 | | | 138 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 422.00 | | | 503 422.00 |
