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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 | 17 297.00 | 17 297.00 | | 17 297.00 |
AT Other tangible assets | 2 966 753.00 | 2 373 011.00 | 593 742.00 | 2 966 753.00 |
BJ TOTAL (I) | 2 984 050.00 | 2 390 308.00 | 593 742.00 | 2 984 050.00 |
BX Customers and related accounts | 81 846.00 | | 81 846.00 | 81 846.00 |
BZ Other receivables | 91 039.00 | | 91 039.00 | 91 039.00 |
CD Marketable securities | 756 288.00 | | 756 288.00 | 756 288.00 |
CF Cash and cash equivalents | 165 826.00 | | 165 826.00 | 165 826.00 |
CJ TOTAL (II) | 1 094 999.00 | | 1 094 999.00 | 1 094 999.00 |
CO Grand total (0 to V) | 4 079 049.00 | 2 390 308.00 | 1 688 741.00 | 4 079 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 1 159 185.00 | | | 1 159 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 728.00 | | | -138 728.00 |
DL TOTAL (I) | 1 030 519.00 | | | 1 030 519.00 |
DU Loans and Debts from Credit Institutions (3) | 587 184.00 | | | 587 184.00 |
DX Trade payables and related accounts | 31 330.00 | | | 31 330.00 |
DY Tax and social security liabilities | 39 709.00 | | | 39 709.00 |
EA Other liabilities | 41 192.00 | | | 41 192.00 |
EC TOTAL (IV) | 658 222.00 | | | 658 222.00 |
EE Grand total (I to V) | 1 688 741.00 | | | 1 688 741.00 |
EG Accrued income and payables due within one year | 658 222.00 | | | 658 222.00 |
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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 | 966 749.00 | | 966 749.00 | 966 749.00 |
FJ Net sales | 966 749.00 | | 966 749.00 | 966 749.00 |
FO Operating subsidies | | | 15 137.00 | |
FQ Other income | | | 9 252.00 | |
FR Total operating income (I) | | | 991 137.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FW Other purchases and external expenses | | | 487 484.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 339 364.00 | |
FZ Social Security Contributions | | | 87 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 487.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 100 799.00 | |
GG - OPERATING RESULT (I - II) | | | -109 662.00 | |
GH Attributed profit or transferred loss (III) | | | 37.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 30 613.00 | |
GU Total financial expenses (VI) | | | 30 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 2 126.00 | | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 684.00 | | | 992 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 411.00 | | | 1 131 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 728.00 | | | -138 728.00 |
HP References: Equipment leasing | 744.00 | | | 744.00 |
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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 | 2 984 050.00 | | | 2 984 050.00 |
I4 DECREASES Grand Total | | | 2 984 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 050.00 | | | 2 984 050.00 |
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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 | 2 206 822.00 | 183 487.00 | | 2 206 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 822.00 | 183 487.00 | | 2 206 822.00 |
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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 | 31 330.00 | 31 330.00 | | 31 330.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 34 009.00 | 34 009.00 | | 34 009.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 192.00 | 41 192.00 | | 41 192.00 |
UX Other trade receivables | 81 846.00 | | | 81 846.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 53 711.00 | | | 53 711.00 |
VH Loans with a maturity of more than one year at origin | 587 184.00 | 205 944.00 | 381 240.00 | 587 184.00 |
VM Income taxes | 2 090.00 | | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 238.00 | | | 35 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 885.00 | 172 885.00 | | 172 885.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 222.00 | 276 982.00 | 381 240.00 | 658 222.00 |
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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 | 744.00 | | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 725.00 | | | 82 725.00 |
ST Other accounts | 306 540.00 | | | 306 540.00 |
XQ Rental, rental and co-ownership charges | 46 937.00 | | | 46 937.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 51 282.00 | | | 51 282.00 |
YW Business tax | 2 053.00 | | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 797.00 | | | 2 797.00 |
YY Amount of VAT collected | 32 377.00 | | | 32 377.00 |
YZ Total deductible VAT on goods and services | 58 613.00 | | | 58 613.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 484.00 | | | 487 484.00 |
