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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 805.00 | 51 280.00 | 8 524.00 | 59 805.00 |
AR Technical installations, industrial equipment and tools | 19 785.00 | 18 082.00 | 1 703.00 | 19 785.00 |
AT Other tangible assets | 68 014.00 | 61 212.00 | 6 802.00 | 68 014.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 147 654.00 | 130 575.00 | 17 079.00 | 147 654.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 25 884.00 | | 25 884.00 | 25 884.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 43 229.00 | | 43 229.00 | 43 229.00 |
CO Grand total (0 to V) | 190 884.00 | 130 575.00 | 60 308.00 | 190 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 641.00 | | | 3 641.00 |
DH Retained earnings | -425 354.00 | | | -425 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 067.00 | | | -452 067.00 |
DL TOTAL (I) | -851 781.00 | | | -851 781.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 776.00 | | | 904 776.00 |
DX Trade payables and related accounts | 1 240.00 | | | 1 240.00 |
DY Tax and social security liabilities | 6 033.00 | | | 6 033.00 |
EC TOTAL (IV) | 912 090.00 | | | 912 090.00 |
EE Grand total (I to V) | 60 308.00 | | | 60 308.00 |
EG Accrued income and payables due within one year | 912 090.00 | | | 912 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 5 088.00 | | 5 088.00 | 5 088.00 |
FJ Net sales | 5 088.00 | | 5 088.00 | 5 088.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 090.00 | |
FT Inventory change (goods) | | | 3 048.00 | |
FW Other purchases and external expenses | | | 68 894.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 89 948.00 | |
FZ Social Security Contributions | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 188 786.00 | |
GG - OPERATING RESULT (I - II) | | | -183 696.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 12 962.00 | |
GU Total financial expenses (VI) | | | 12 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 10 903.00 | | | 10 903.00 |
HD Total exceptional income (VII) | 11 588.00 | | | 11 588.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 266 147.00 | | | 266 147.00 |
HG Exceptional depreciation and provisions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 267 176.00 | | | 267 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 588.00 | | | -255 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 858.00 | | | 16 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 926.00 | | | 468 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 067.00 | | | -452 067.00 |
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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 | 460 235.00 | | | 460 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 312 580.00 | 147 654.00 | |
IO DECREASES Total including other intangible assets | | 257 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 729.00 | 147 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 850.00 | | | 257 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 335.00 | | | 202 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 163 890.00 | 13 118.00 | 46 433.00 | 163 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 890.00 | 13 118.00 | 46 433.00 | 163 890.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 6 760.00 | 6 760.00 | | 6 760.00 |
VB VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VC Group and associates | 13 998.00 | 13 998.00 | | 13 998.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 904 776.00 | 904 776.00 | | 904 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 209.00 | 39 160.00 | 49.00 | 39 209.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 090.00 | 912 090.00 | | 912 090.00 |
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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 | 467.00 | | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 491.00 | | | 11 491.00 |
ST Other accounts | 13 196.00 | | | 13 196.00 |
XQ Rental, rental and co-ownership charges | 43 068.00 | | | 43 068.00 |
YT Subcontracting | 1 138.00 | | | 1 138.00 |
YW Business tax | 2 783.00 | | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 250.00 | | | 3 250.00 |
YY Amount of VAT collected | 2 072.00 | | | 2 072.00 |
YZ Total deductible VAT on goods and services | 7 961.00 | | | 7 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 894.00 | | | 68 894.00 |
