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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 733 235.00 | 6 027.00 | 727 208.00 | 733 235.00 |
AR Technical installations, industrial equipment and tools | 87 774.00 | 4 496.00 | 83 278.00 | 87 774.00 |
AT Other tangible assets | 98 061.00 | 8 738.00 | 89 324.00 | 98 061.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 919 071.00 | 19 260.00 | 899 810.00 | 919 071.00 |
BR Intermediate and finished products | 98 856.00 | | 98 856.00 | 98 856.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 63 150.00 | | 63 150.00 | 63 150.00 |
CF Cash and cash equivalents | 30 747.00 | | 30 747.00 | 30 747.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 206 798.00 | | 206 798.00 | 206 798.00 |
CO Grand total (0 to V) | 1 125 868.00 | 19 260.00 | 1 106 608.00 | 1 125 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 018.00 | 1 018.00 | | 1 018.00 |
DH Retained earnings | -40 531.00 | -255 835.00 | | -40 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 011.00 | 215 304.00 | | -6 011.00 |
DL TOTAL (I) | 156 001.00 | 162 012.00 | | 156 001.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 274.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 569.00 | 540 518.00 | | 908 569.00 |
DX Trade payables and related accounts | 23 280.00 | 16 850.00 | | 23 280.00 |
DY Tax and social security liabilities | 9 520.00 | 11 039.00 | | 9 520.00 |
DZ Fixed asset liabilities and related accounts | 7 569.00 | 43 871.00 | | 7 569.00 |
EA Other liabilities | 1 574.00 | 1 574.00 | | 1 574.00 |
EC TOTAL (IV) | 950 607.00 | 614 127.00 | | 950 607.00 |
EE Grand total (I to V) | 1 106 608.00 | 776 138.00 | | 1 106 608.00 |
EG Accrued income and payables due within one year | 950 607.00 | 614 127.00 | | 950 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 25 000.00 | 25 000.00 | |
FG Production sold - services | 19 205.00 | | 19 205.00 | 19 205.00 |
FJ Net sales | 19 205.00 | 25 000.00 | 44 205.00 | 19 205.00 |
FM Inventory production | | | -21 946.00 | |
FO Operating subsidies | | | 3 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 219.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 55 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 696.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 38 271.00 | |
FZ Social Security Contributions | | | 10 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 234 960.00 | |
GG - OPERATING RESULT (I - II) | | | -179 377.00 | |
GR Interest and similar expenses | | | 12 519.00 | |
GU Total financial expenses (VI) | | | 12 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 219.00 | 910.00 | | 28 219.00 |
HA Exceptional income from management transactions | 180 000.00 | 610 000.00 | | 180 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | 54 300.00 | | 7 000.00 |
HD Total exceptional income (VII) | 187 000.00 | 664 300.00 | | 187 000.00 |
HF Exceptional expenses on capital transactions | 4 570.00 | 216 359.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | 216 359.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 430.00 | 447 941.00 | | 182 430.00 |
HK Income tax | -3 455.00 | 106 389.00 | | -3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 584.00 | 789 215.00 | | 242 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 595.00 | 573 911.00 | | 248 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 011.00 | 215 304.00 | | -6 011.00 |
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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 | 269 280.00 | | 911 239.00 | 269 280.00 |
I4 DECREASES Grand Total | 254 131.00 | 7 317.00 | 919 071.00 | 254 131.00 |
IY DECREASES Total Tangible Fixed Assets | 254 131.00 | 7 317.00 | 919 071.00 | 254 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 280.00 | | 911 239.00 | 269 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 254 131.00 | | | 254 131.00 |
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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 | 6 428.00 | 15 579.00 | 2 747.00 | 6 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 428.00 | 15 579.00 | 2 747.00 | 6 428.00 |
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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 | 23 280.00 | 23 280.00 | | 23 280.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 10 700.00 | | | 10 700.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 23 794.00 | | | 23 794.00 |
VC Group and associates | 6 393.00 | | | 6 393.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 908 569.00 | 908 569.00 | | 908 569.00 |
VP Miscellaneous | 651.00 | | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 312.00 | | | 25 312.00 |
VS Prepaid expenses | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 194.00 | 77 194.00 | | 77 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 607.00 | 950 607.00 | | 950 607.00 |
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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 | 470.00 | 570.00 | | 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 895.00 | 4 346.00 | | 5 895.00 |
ST Other accounts | 101 383.00 | 62 118.00 | | 101 383.00 |
XQ Rental, rental and co-ownership charges | 750.00 | 11 077.00 | | 750.00 |
YT Subcontracting | 61 668.00 | 67 722.00 | | 61 668.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | 570.00 | | 470.00 |
YY Amount of VAT collected | 3 841.00 | 17 229.00 | | 3 841.00 |
YZ Total deductible VAT on goods and services | 23 048.00 | 23 049.00 | | 23 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 696.00 | 147 262.00 | | 169 696.00 |
