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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 867.00 | 5 191.00 | 675.00 | 5 867.00 |
AT Other tangible assets | 295 551.00 | 189 036.00 | 106 515.00 | 295 551.00 |
BJ TOTAL (I) | 316 667.00 | 199 477.00 | 117 190.00 | 316 667.00 |
BZ Other receivables | 18 907.00 | | 18 907.00 | 18 907.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 20 273.00 | | 20 273.00 | 20 273.00 |
CO Grand total (0 to V) | 336 940.00 | 199 477.00 | 137 463.00 | 336 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -23 686.00 | | | -23 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 209.00 | | | -23 209.00 |
DL TOTAL (I) | -38 645.00 | | | -38 645.00 |
DU Loans and Debts from Credit Institutions (3) | 13 746.00 | | | 13 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 978.00 | | | 116 978.00 |
DX Trade payables and related accounts | 23 641.00 | | | 23 641.00 |
DY Tax and social security liabilities | 6 043.00 | | | 6 043.00 |
EA Other liabilities | 15 700.00 | | | 15 700.00 |
EC TOTAL (IV) | 176 108.00 | | | 176 108.00 |
EE Grand total (I to V) | 137 463.00 | | | 137 463.00 |
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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 | 124 616.00 | | 124 616.00 | 124 616.00 |
FJ Net sales | 124 616.00 | | 124 616.00 | 124 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 617.00 | |
FW Other purchases and external expenses | | | 106 525.00 | |
FX Taxes, duties, and similar payments | | | -1 880.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 098.00 | |
GF Total Operating Expenses (II) | | | 152 301.00 | |
GG - OPERATING RESULT (I - II) | | | -27 684.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 558.00 | | | 3 558.00 |
HA Exceptional income from management transactions | 5 422.00 | | | 5 422.00 |
HD Total exceptional income (VII) | 5 422.00 | | | 5 422.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 997.00 | | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 038.00 | 137 614.00 | | 130 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 247.00 | | | 153 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 209.00 | | | -23 209.00 |
HP References: Equipment leasing | 5 796.00 | | | 5 796.00 |
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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 | 287 194.00 | | 29 473.00 | 287 194.00 |
I4 DECREASES Grand Total | | | 316 667.00 | |
IO DECREASES Total including other intangible assets | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 250.00 | | | 15 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 944.00 | | 29 473.00 | 271 944.00 |
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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 | 155 379.00 | 44 098.00 | | 155 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 129.00 | 44 098.00 | | 150 129.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 23 641.00 | 23 641.00 | | 23 641.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 13 746.00 | 10 262.00 | 3 484.00 | 13 746.00 |
VI Group and Associates | 116 478.00 | 116 478.00 | | 116 478.00 |
VK Loans repaid during the year | 9 981.00 | | | 9 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 657.00 | | | 17 657.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 784.00 | 19 784.00 | | 19 784.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 108.00 | 172 624.00 | 3 484.00 | 176 108.00 |
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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 | -1 880.00 | | | -1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 323.00 | | | 9 323.00 |
ST Other accounts | 66 933.00 | | | 66 933.00 |
XQ Rental, rental and co-ownership charges | 30 269.00 | | | 30 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 880.00 | | | -1 880.00 |
YY Amount of VAT collected | 25 563.00 | | | 25 563.00 |
YZ Total deductible VAT on goods and services | 12 321.00 | | | 12 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 525.00 | | | 106 525.00 |
