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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 186.00 | 339.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 234 990.00 | 12 006.00 | 222 984.00 | 234 990.00 |
AT Other tangible assets | 769.00 | 518.00 | 251.00 | 769.00 |
AV Fixed assets in progress | 122 125.00 | | 122 125.00 | 122 125.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 393 110.00 | 15 710.00 | 377 399.00 | 393 110.00 |
BX Customers and related accounts | 16 055.00 | | 16 055.00 | 16 055.00 |
BZ Other receivables | 28 676.00 | | 28 676.00 | 28 676.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 32 072.00 | | 32 072.00 | 32 072.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 77 055.00 | | 77 055.00 | 77 055.00 |
CO Grand total (0 to V) | 470 165.00 | 15 710.00 | 454 455.00 | 470 165.00 |
CU Other investments | 26 579.00 | | 26 579.00 | 26 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 174.00 | | | 198 174.00 |
DH Retained earnings | -17 511.00 | | | -17 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 111.00 | | | -31 111.00 |
DL TOTAL (I) | 149 552.00 | | | 149 552.00 |
DU Loans and Debts from Credit Institutions (3) | 136 550.00 | | | 136 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 424.00 | | | 24 424.00 |
DX Trade payables and related accounts | 4 261.00 | | | 4 261.00 |
DY Tax and social security liabilities | 4 639.00 | | | 4 639.00 |
DZ Fixed asset liabilities and related accounts | 135 029.00 | | | 135 029.00 |
EC TOTAL (IV) | 304 903.00 | | | 304 903.00 |
EE Grand total (I to V) | 454 455.00 | | | 454 455.00 |
EG Accrued income and payables due within one year | 154 062.00 | | | 154 062.00 |
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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 | 1 465.00 | | 1 465.00 | 1 465.00 |
FD Production sold - goods | 23 103.00 | | 23 103.00 | 23 103.00 |
FG Production sold - services | 3 135.00 | | 3 135.00 | 3 135.00 |
FJ Net sales | 27 703.00 | | 27 703.00 | 27 703.00 |
FO Operating subsidies | | | 6 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 26 179.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 20 705.00 | |
FZ Social Security Contributions | | | 3 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 134.00 | |
GG - OPERATING RESULT (I - II) | | | -28 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 906.00 | | | 35 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 017.00 | | | 67 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 111.00 | | | -31 111.00 |
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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 | 230 141.00 | | 334 018.00 | 230 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 701.00 | |
I4 DECREASES Grand Total | | 171 050.00 | 393 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 050.00 | 357 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 115.00 | | 333 818.00 | 195 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 501.00 | | 200.00 | 31 501.00 |
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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 | 5 465.00 | 10 246.00 | | 5 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | 1 197.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476.00 | 9 049.00 | | 3 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 314.00 | 1 604.00 | 5 560.00 | 24 314.00 |
8B Suppliers and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 029.00 | 135 029.00 | | 135 029.00 |
UT Other financial assets | 5 122.00 | | | 5 122.00 |
UX Other trade receivables | 16 055.00 | | | 16 055.00 |
VB VAT | 27 145.00 | | | 27 145.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 136 550.00 | 8 419.00 | 33 876.00 | 136 550.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 953.00 | 44 831.00 | 5 122.00 | 49 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 903.00 | 154 062.00 | 39 437.00 | 304 903.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 360.00 | | | 2 360.00 |
ST Other accounts | 17 874.00 | | | 17 874.00 |
XQ Rental, rental and co-ownership charges | 3 485.00 | | | 3 485.00 |
YT Subcontracting | 2 460.00 | | | 2 460.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 953.00 | | | 953.00 |
YZ Total deductible VAT on goods and services | 2 769.00 | | | 2 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 179.00 | | | 26 179.00 |
