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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 750.00 | | 20 750.00 | 20 750.00 |
AP Buildings | 312 033.00 | | 312 033.00 | 312 033.00 |
AT Other tangible assets | 1 417 694.00 | 637 869.00 | 779 825.00 | 1 417 694.00 |
AV Fixed assets in progress | 366 738.00 | | 366 738.00 | 366 738.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 117 250.00 | 637 869.00 | 1 479 382.00 | 2 117 250.00 |
BX Customers and related accounts | 134 075.00 | | 134 075.00 | 134 075.00 |
BZ Other receivables | 78 735.00 | | 78 735.00 | 78 735.00 |
CF Cash and cash equivalents | 437 733.00 | | 437 733.00 | 437 733.00 |
CH Prepaid expenses | 21 268.00 | | 21 268.00 | 21 268.00 |
CJ TOTAL (II) | 671 812.00 | | 671 812.00 | 671 812.00 |
CO Grand total (0 to V) | 2 789 062.00 | 637 869.00 | 2 151 193.00 | 2 789 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -616 930.00 | | | -616 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 090.00 | | | -334 090.00 |
DL TOTAL (I) | -451 020.00 | | | -451 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 000.00 | | | 2 175 000.00 |
DX Trade payables and related accounts | 403 122.00 | | | 403 122.00 |
DY Tax and social security liabilities | 24 092.00 | | | 24 092.00 |
EC TOTAL (IV) | 2 602 213.00 | | | 2 602 213.00 |
EE Grand total (I to V) | 2 151 193.00 | | | 2 151 193.00 |
EG Accrued income and payables due within one year | 2 602 213.00 | | | 2 602 213.00 |
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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 | 66 545.00 | | 66 545.00 | 66 545.00 |
FJ Net sales | 66 545.00 | | 66 545.00 | 66 545.00 |
FN Capitalized production | | | 128 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 635.00 | |
FW Other purchases and external expenses | | | 305 189.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 112.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 584 803.00 | |
GG - OPERATING RESULT (I - II) | | | -390 169.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 500.00 | | | 128 500.00 |
HD Total exceptional income (VII) | 128 500.00 | | | 128 500.00 |
HF Exceptional expenses on capital transactions | 64 640.00 | | | 64 640.00 |
HG Exceptional depreciation and provisions | 7 788.00 | | | 7 788.00 |
HH Total exceptional expenses (VIII) | 72 428.00 | | | 72 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 072.00 | | | 56 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 141.00 | | | 323 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 231.00 | | | 657 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 090.00 | | | -334 090.00 |
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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 | 1 339 495.00 | | 1 132 348.00 | 1 339 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232.00 | | | 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | 232.00 | 354 361.00 | 2 117 250.00 | 232.00 |
IN DECREASES Start-up, development, or research expenses | 232.00 | | | 232.00 |
IY DECREASES Total Tangible Fixed Assets | | 354 361.00 | 2 117 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 239.00 | | 1 132 337.00 | 1 339 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 11.00 | 24.00 |
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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 | 409 356.00 | 286 900.00 | 58 387.00 | 409 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232.00 | | 232.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 124.00 | 286 900.00 | 58 155.00 | 409 124.00 |
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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 | 403 122.00 | 403 122.00 | | 403 122.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 134 075.00 | 134 075.00 | | 134 075.00 |
VB VAT | 74 358.00 | 74 358.00 | | 74 358.00 |
VI Group and Associates | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
VS Prepaid expenses | 21 268.00 | 21 268.00 | | 21 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 113.00 | 234 078.00 | 35.00 | 234 113.00 |
VW VAT | 24 092.00 | 24 092.00 | | 24 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 213.00 | 2 602 213.00 | | 2 602 213.00 |
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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 | 494.00 | | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 926.00 | | | 24 926.00 |
ST Other accounts | 60 622.00 | | | 60 622.00 |
XQ Rental, rental and co-ownership charges | 1 373.00 | | | 1 373.00 |
YT Subcontracting | 218 268.00 | | | 218 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | | | 494.00 |
YY Amount of VAT collected | 25 225.00 | | | 25 225.00 |
YZ Total deductible VAT on goods and services | 43 318.00 | | | 43 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 189.00 | | | 305 189.00 |
