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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AR Technical installations, industrial equipment and tools | 42 573.00 | 36 887.00 | 5 686.00 | 42 573.00 |
AT Other tangible assets | 323 136.00 | 187 092.00 | 136 044.00 | 323 136.00 |
BJ TOTAL (I) | 376 309.00 | 234 579.00 | 141 730.00 | 376 309.00 |
BX Customers and related accounts | 3 552.00 | | 3 552.00 | 3 552.00 |
BZ Other receivables | 63 979.00 | | 63 979.00 | 63 979.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 90 653.00 | | 90 653.00 | 90 653.00 |
CO Grand total (0 to V) | 466 962.00 | 234 579.00 | 232 383.00 | 466 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 682.00 | | | 3 682.00 |
DH Retained earnings | -25 720.00 | | | -25 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 304.00 | | | -102 304.00 |
DL TOTAL (I) | 215 657.00 | | | 215 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | | | 4 942.00 |
DX Trade payables and related accounts | 4 642.00 | | | 4 642.00 |
DY Tax and social security liabilities | 1 804.00 | | | 1 804.00 |
EA Other liabilities | 5 339.00 | | | 5 339.00 |
EC TOTAL (IV) | 16 726.00 | | | 16 726.00 |
EE Grand total (I to V) | 232 383.00 | | | 232 383.00 |
EG Accrued income and payables due within one year | 16 726.00 | | | 16 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 304.00 | | 2 304.00 | 2 304.00 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 302 304.00 | | 302 304.00 | 302 304.00 |
FO Operating subsidies | | | 1 878.00 | |
FR Total operating income (I) | | | 304 182.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FV Inventory change (raw materials and supplies) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 358 072.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | -2 597.00 | |
FZ Social Security Contributions | | | -1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 554.00 | |
GF Total Operating Expenses (II) | | | 407 249.00 | |
GG - OPERATING RESULT (I - II) | | | -103 067.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 572.00 | | | 305 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 876.00 | | | 407 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 304.00 | | | -102 304.00 |
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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 | 376 309.00 | | | 376 309.00 |
I4 DECREASES Grand Total | | | 376 309.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 709.00 | | | 365 709.00 |
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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 | 190 024.00 | 44 554.00 | | 190 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 424.00 | 44 554.00 | | 179 424.00 |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
UX Other trade receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VI Group and Associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 758.00 | 57 758.00 | | 57 758.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 837.00 | 67 837.00 | | 67 837.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 726.00 | 16 726.00 | | 16 726.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 916.00 | | | 1 916.00 |
ST Other accounts | 13 580.00 | | | 13 580.00 |
XQ Rental, rental and co-ownership charges | 342 577.00 | | | 342 577.00 |
YW Business tax | 4 501.00 | | | 4 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | | | 4 546.00 |
YY Amount of VAT collected | 56 573.00 | | | 56 573.00 |
YZ Total deductible VAT on goods and services | 42 259.00 | | | 42 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 072.00 | | | 358 072.00 |
