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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 544 975.00 | 62 882.00 | 482 093.00 | 544 975.00 |
BJ TOTAL (I) | 746 735.00 | 62 882.00 | 683 853.00 | 746 735.00 |
BX Customers and related accounts | 20 120.00 | | 20 120.00 | 20 120.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CB Subscribed and called capital, not paid | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 41 914.00 | | 41 914.00 | 41 914.00 |
CJ TOTAL (II) | 66 463.00 | | 66 463.00 | 66 463.00 |
CO Grand total (0 to V) | 813 198.00 | 62 882.00 | 750 315.00 | 813 198.00 |
CU Other investments | 201 760.00 | | 201 760.00 | 201 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 69 765.00 | | | 69 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 623.00 | | | -7 623.00 |
DK Regulated provisions | 95 355.00 | | | 95 355.00 |
DL TOTAL (I) | 161 127.00 | | | 161 127.00 |
DU Loans and Debts from Credit Institutions (3) | 566 345.00 | | | 566 345.00 |
DX Trade payables and related accounts | 1 652.00 | | | 1 652.00 |
DY Tax and social security liabilities | 21 191.00 | | | 21 191.00 |
EC TOTAL (IV) | 589 188.00 | | | 589 188.00 |
EE Grand total (I to V) | 750 315.00 | | | 750 315.00 |
EG Accrued income and payables due within one year | 184 228.00 | | | 184 228.00 |
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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 | 176 907.00 | | 176 907.00 | 176 907.00 |
FJ Net sales | 176 907.00 | | 176 907.00 | 176 907.00 |
FO Operating subsidies | | | 16 500.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 193 450.00 | |
FW Other purchases and external expenses | | | 6 135.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 37 675.00 | |
FZ Social Security Contributions | | | 15 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 882.00 | |
GF Total Operating Expenses (II) | | | 130 193.00 | |
GG - OPERATING RESULT (I - II) | | | 63 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 95 355.00 | | | 95 355.00 |
HH Total exceptional expenses (VIII) | 95 355.00 | | | 95 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 355.00 | | | -95 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 450.00 | | | 223 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 073.00 | | | 231 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 623.00 | | | -7 623.00 |
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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 | 201 760.00 | | 544 975.00 | 201 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 760.00 | |
I4 DECREASES Grand Total | | | 746 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 544 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 760.00 | | | 201 760.00 |
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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 | | 62 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 882.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 95 355.00 | | |
7C Grand total | | 95 355.00 | | |
UJ - Exceptional | | 95 355.00 | | |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
UX Other trade receivables | 20 120.00 | | | 20 120.00 |
VB VAT | 210.00 | | | 210.00 |
VC Group and associates | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 566 345.00 | 161 384.00 | 390 215.00 | 566 345.00 |
VJ Loans taken out during the year | 544 975.00 | | | 544 975.00 |
VK Loans repaid during the year | 125 844.00 | | | 125 844.00 |
VM Income taxes | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 549.00 | 24 549.00 | | 24 549.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 188.00 | 184 228.00 | 390 215.00 | 589 188.00 |
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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 | 7 284.00 | | | 7 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 336.00 | | | 5 336.00 |
ST Other accounts | 799.00 | | | 799.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 559.00 | | | 7 559.00 |
YY Amount of VAT collected | 35 381.00 | | | 35 381.00 |
YZ Total deductible VAT on goods and services | 1 084.00 | | | 1 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 135.00 | | | 6 135.00 |
