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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 2 946.00 | 1 970.00 | 4 917.00 |
AT Other tangible assets | 184 530.00 | 55 829.00 | 128 701.00 | 184 530.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 190 447.00 | 58 775.00 | 131 672.00 | 190 447.00 |
BX Customers and related accounts | 834.00 | | 834.00 | 834.00 |
BZ Other receivables | 1 205 672.00 | | 1 205 672.00 | 1 205 672.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 1 213 027.00 | | 1 213 027.00 | 1 213 027.00 |
CO Grand total (0 to V) | 1 403 474.00 | 58 775.00 | 1 344 699.00 | 1 403 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 956.00 | -95 159.00 | | -54 956.00 |
DL TOTAL (I) | -49 956.00 | -90 159.00 | | -49 956.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 110.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 519.00 | 1 149 713.00 | | 1 203 519.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 186 139.00 | 214 639.00 | | 186 139.00 |
DY Tax and social security liabilities | 2 900.00 | 1 762.00 | | 2 900.00 |
EC TOTAL (IV) | 1 394 655.00 | 1 366 225.00 | | 1 394 655.00 |
EE Grand total (I to V) | 1 344 699.00 | 1 276 066.00 | | 1 344 699.00 |
EG Accrued income and payables due within one year | 1 393 405.00 | 1 354 225.00 | | 1 393 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 110.00 | | 847.00 |
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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 | 2 833.00 | | 2 833.00 | 2 833.00 |
FG Production sold - services | 173 671.00 | | 173 671.00 | 173 671.00 |
FJ Net sales | 176 505.00 | | 176 505.00 | 176 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 181 614.00 | |
FS Purchases of goods (including customs duties) | | | 10 306.00 | |
FW Other purchases and external expenses | | | 150 596.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 56 305.00 | |
FZ Social Security Contributions | | | 8 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 235 657.00 | |
GG - OPERATING RESULT (I - II) | | | -54 043.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | 12 265.00 | | 5 100.00 |
A4 Equity method investments | 184.00 | 183.00 | | 184.00 |
HA Exceptional income from management transactions | 12 332.00 | 5 266.00 | | 12 332.00 |
HD Total exceptional income (VII) | 12 332.00 | 5 266.00 | | 12 332.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 11 711.00 | | | 11 711.00 |
HH Total exceptional expenses (VIII) | 13 245.00 | | | 13 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 5 266.00 | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 947.00 | 117 089.00 | | 193 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 903.00 | 212 248.00 | | 248 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 956.00 | -95 159.00 | | -54 956.00 |
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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 | 195 016.00 | | 10 517.00 | 195 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 15 086.00 | 190 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 626.00 | 189 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 556.00 | | 10 517.00 | 193 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 54 103.00 | 8 048.00 | 3 375.00 | 54 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 103.00 | 8 048.00 | 3 375.00 | 54 103.00 |
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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 | 186 139.00 | 186 139.00 | | 186 139.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 1 000.00 | -460.00 | | 1 000.00 |
UX Other trade receivables | 834.00 | | | 834.00 |
VB VAT | 21 961.00 | | | 21 961.00 |
VC Group and associates | 1 183 711.00 | | | 1 183 711.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 1 203 519.00 | 1 203 519.00 | | 1 203 519.00 |
VS Prepaid expenses | 6 471.00 | | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 977.00 | 1 212 517.00 | 1 460.00 | 1 213 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 405.00 | 1 393 405.00 | | 1 393 405.00 |
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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 | 508.00 | 153.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | 7 099.00 | | 5 480.00 |
ST Other accounts | 137 409.00 | 96 418.00 | | 137 409.00 |
XQ Rental, rental and co-ownership charges | 6 349.00 | 6 604.00 | | 6 349.00 |
YT Subcontracting | 1 358.00 | 29 850.00 | | 1 358.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | 153.00 | | 1 280.00 |
YY Amount of VAT collected | 21 915.00 | | | 21 915.00 |
YZ Total deductible VAT on goods and services | 32 722.00 | | | 32 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 596.00 | 139 971.00 | | 150 596.00 |
