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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 329 287.00 | 155 022.00 | 174 264.00 | 329 287.00 |
AR Technical installations, industrial equipment and tools | 98 372.00 | 58 541.00 | 39 830.00 | 98 372.00 |
AT Other tangible assets | 228 078.00 | 180 346.00 | 47 731.00 | 228 078.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 47 724.00 | | 47 724.00 | 47 724.00 |
BJ TOTAL (I) | 710 743.00 | 393 911.00 | 316 832.00 | 710 743.00 |
BX Customers and related accounts | 14 257.00 | | 14 257.00 | 14 257.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 302 861.00 | | 302 861.00 | 302 861.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 319 057.00 | | 319 057.00 | 319 057.00 |
CO Grand total (0 to V) | 1 029 801.00 | 393 911.00 | 635 890.00 | 1 029 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | | | 8 480.00 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 630.00 | | | -37 630.00 |
DL TOTAL (I) | -28 302.00 | | | -28 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 436.00 | | | 631 436.00 |
DX Trade payables and related accounts | 17 045.00 | | | 17 045.00 |
DY Tax and social security liabilities | 12 597.00 | | | 12 597.00 |
EB Prepaid income (2) | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 664 192.00 | | | 664 192.00 |
EE Grand total (I to V) | 635 890.00 | | | 635 890.00 |
EG Accrued income and payables due within one year | 664 192.00 | | | 664 192.00 |
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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 | 289 156.00 | | 289 156.00 | 289 156.00 |
FJ Net sales | 289 156.00 | | 289 156.00 | 289 156.00 |
FO Operating subsidies | | | 18 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 310 540.00 | |
FW Other purchases and external expenses | | | 164 279.00 | |
FX Taxes, duties, and similar payments | | | 41 634.00 | |
FY Salaries and Wages | | | 31 660.00 | |
FZ Social Security Contributions | | | 11 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 562.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 348 850.00 | |
GG - OPERATING RESULT (I - II) | | | -38 309.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 220.00 | | | 316 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 850.00 | | | 353 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 630.00 | | | -37 630.00 |
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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 | 723 667.00 | | 11 966.00 | 723 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 48 449.00 | |
I4 DECREASES Grand Total | | 24 891.00 | 710 743.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 891.00 | 655 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 662.00 | | 11 966.00 | 663 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 449.00 | | | 53 449.00 |
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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 | 314 240.00 | 99 562.00 | 19 891.00 | 314 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 240.00 | 99 562.00 | 19 891.00 | 314 240.00 |
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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 | 17 045.00 | 17 045.00 | | 17 045.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
8L Deferred income | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 47 724.00 | | | 47 724.00 |
UX Other trade receivables | 14 257.00 | | | 14 257.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VI Group and Associates | 631 436.00 | 631 436.00 | | 631 436.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 921.00 | 16 196.00 | 47 724.00 | 63 921.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 192.00 | 664 192.00 | | 664 192.00 |
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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 | 41 072.00 | | | 41 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 250.00 | | | 16 250.00 |
ST Other accounts | 13 129.00 | | | 13 129.00 |
XQ Rental, rental and co-ownership charges | 134 898.00 | | | 134 898.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 634.00 | | | 41 634.00 |
YY Amount of VAT collected | 60 635.00 | | | 60 635.00 |
YZ Total deductible VAT on goods and services | 6 132.00 | | | 6 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 279.00 | | | 164 279.00 |
