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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 802.00 | | 8 802.00 | 8 802.00 |
AP Buildings | 55 937.00 | 55 937.00 | | 55 937.00 |
AR Technical installations, industrial equipment and tools | 85 014.00 | 85 014.00 | | 85 014.00 |
AT Other tangible assets | 12 444.00 | 7 583.00 | 4 860.00 | 12 444.00 |
BJ TOTAL (I) | 165 197.00 | 148 535.00 | 16 662.00 | 165 197.00 |
BX Customers and related accounts | 8 790.00 | 7 350.00 | 1 440.00 | 8 790.00 |
BZ Other receivables | 9 816.00 | | 9 816.00 | 9 816.00 |
CF Cash and cash equivalents | 86 508.00 | | 86 508.00 | 86 508.00 |
CJ TOTAL (II) | 105 115.00 | 7 350.00 | 97 765.00 | 105 115.00 |
CO Grand total (0 to V) | 270 312.00 | 155 885.00 | 114 427.00 | 270 312.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DF Regulated reserves (1) | 25 443.00 | | | 25 443.00 |
DG Other reserves | 42 838.00 | | | 42 838.00 |
DH Retained earnings | 61 347.00 | | | 61 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 889.00 | | | -37 889.00 |
DL TOTAL (I) | 113 739.00 | | | 113 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 688.00 | | | 688.00 |
EE Grand total (I to V) | 114 427.00 | | | 114 427.00 |
EG Accrued income and payables due within one year | 688.00 | | | 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 258.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 37 724.00 | |
GG - OPERATING RESULT (I - II) | | | -37 724.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 921.00 | | | 37 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 889.00 | | | -37 889.00 |
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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 | 184 826.00 | | | 184 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 19 629.00 | 165 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 629.00 | 162 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 826.00 | | | 181 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 160 745.00 | 7 419.00 | 19 629.00 | 160 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 745.00 | 7 419.00 | 19 629.00 | 160 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 350.00 | | | 7 350.00 |
7B Total provisions for depreciation | 7 350.00 | | | 7 350.00 |
7C Grand total | 7 350.00 | | | 7 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 8 790.00 | 8 790.00 | | 8 790.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 607.00 | 18 607.00 | | 18 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688.00 | 688.00 | | 688.00 |
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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 | 7 457.00 | | | 7 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308.00 | | | 308.00 |
ST Other accounts | 3 824.00 | | | 3 824.00 |
YT Subcontracting | 18 126.00 | | | 18 126.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 032.00 | | | 8 032.00 |
YZ Total deductible VAT on goods and services | 3 624.00 | | | 3 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 258.00 | | | 22 258.00 |
