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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 008 000.00 | 16 890.00 | 991 110.00 | 1 008 000.00 |
AT Other tangible assets | 44 814.00 | 43 085.00 | 1 729.00 | 44 814.00 |
BJ TOTAL (I) | 1 054 814.00 | 59 976.00 | 994 838.00 | 1 054 814.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 8 869.00 | | 8 869.00 | 8 869.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 76 914.00 | | 76 914.00 | 76 914.00 |
CJ TOTAL (II) | 94 199.00 | | 94 199.00 | 94 199.00 |
CO Grand total (0 to V) | 1 149 013.00 | 59 976.00 | 1 089 037.00 | 1 149 013.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | | | 38 102.00 |
DB Share, merger, contribution premiums, etc. | 528 745.00 | | | 528 745.00 |
DD Legal reserve (1) | 3 772.00 | | | 3 772.00 |
DH Retained earnings | 193 160.00 | | | 193 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 107.00 | | | -56 107.00 |
DL TOTAL (I) | 707 672.00 | | | 707 672.00 |
DU Loans and Debts from Credit Institutions (3) | 324 357.00 | | | 324 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 260.00 | | | 43 260.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
DY Tax and social security liabilities | 9 458.00 | | | 9 458.00 |
EC TOTAL (IV) | 381 365.00 | | | 381 365.00 |
EE Grand total (I to V) | 1 089 037.00 | | | 1 089 037.00 |
EG Accrued income and payables due within one year | 8 216.00 | | | 8 216.00 |
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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 | 292 213.00 | | 292 213.00 | 292 213.00 |
FJ Net sales | 292 213.00 | | 292 213.00 | 292 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 214.00 | |
FW Other purchases and external expenses | | | 229 378.00 | |
FX Taxes, duties, and similar payments | | | 59 447.00 | |
FY Salaries and Wages | | | 29 298.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 176.00 | |
GG - OPERATING RESULT (I - II) | | | -54 961.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 299.00 | | | 292 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 405.00 | | | 348 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 107.00 | | | -56 107.00 |
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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 | 46 814.00 | | 1 008 000.00 | 46 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 054 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 814.00 | | 1 008 000.00 | 44 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 42 152.00 | 17 824.00 | | 42 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 152.00 | 17 824.00 | | 42 152.00 |
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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 | 43 260.00 | | 43 260.00 | 43 260.00 |
8B Suppliers and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 8 869.00 | | | 8 869.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VB VAT | 436.00 | | | 436.00 |
VC Group and associates | 1 303.00 | | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 324 357.00 | | 324 357.00 | 324 357.00 |
VM Income taxes | 4 129.00 | | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 132.00 | 17 132.00 | | 17 132.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 365.00 | 13 749.00 | 367 617.00 | 381 365.00 |
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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 | 58 636.00 | | | 58 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 309.00 | | | 96 309.00 |
ST Other accounts | 77 035.00 | | | 77 035.00 |
XQ Rental, rental and co-ownership charges | 51 492.00 | | | 51 492.00 |
YT Subcontracting | 4 542.00 | | | 4 542.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 447.00 | | | 59 447.00 |
YY Amount of VAT collected | 53 360.00 | | | 53 360.00 |
YZ Total deductible VAT on goods and services | 21 187.00 | | | 21 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 378.00 | | | 229 378.00 |
