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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 941.00 | 8 011.00 | 8 952.00 |
AT Other tangible assets | 191 304.00 | 17 952.00 | 173 351.00 | 191 304.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 205 870.00 | 18 893.00 | 186 977.00 | 205 870.00 |
BX Customers and related accounts | 17 138.00 | | 17 138.00 | 17 138.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 12 109.00 | | 12 109.00 | 12 109.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 39 196.00 | | 39 196.00 | 39 196.00 |
CO Grand total (0 to V) | 245 067.00 | 18 893.00 | 226 174.00 | 245 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -13 088.00 | | | -13 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 823.00 | | | -24 823.00 |
DJ Investment subsidies | 108 738.00 | | | 108 738.00 |
DL TOTAL (I) | 75 826.00 | | | 75 826.00 |
DU Loans and Debts from Credit Institutions (3) | 84 447.00 | | | 84 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 737.00 | | | 41 737.00 |
DX Trade payables and related accounts | 14 186.00 | | | 14 186.00 |
DY Tax and social security liabilities | 9 976.00 | | | 9 976.00 |
EC TOTAL (IV) | 150 347.00 | | | 150 347.00 |
EE Grand total (I to V) | 226 174.00 | | | 226 174.00 |
EG Accrued income and payables due within one year | 79 094.00 | | | 79 094.00 |
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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 | 56 905.00 | | 56 905.00 | 56 905.00 |
FJ Net sales | 56 905.00 | | 56 905.00 | 56 905.00 |
FR Total operating income (I) | | | 56 905.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 37 927.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 29 627.00 | |
FZ Social Security Contributions | | | 8 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 693.00 | |
GG - OPERATING RESULT (I - II) | | | -36 787.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 261.00 | | | 11 261.00 |
HD Total exceptional income (VII) | 11 261.00 | | | 11 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 261.00 | | | 11 261.00 |
HK Income tax | -1 614.00 | | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 166.00 | | | 68 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 990.00 | | | 92 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 823.00 | | | -24 823.00 |
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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 | 29 400.00 | | 176 470.00 | 29 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 613.00 | |
I4 DECREASES Grand Total | | | 205 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 400.00 | | 170 857.00 | 29 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 613.00 | |
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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 | 1 723.00 | 17 170.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 17 170.00 | | 1 723.00 |
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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 | 14 186.00 | 14 186.00 | | 14 186.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
UX Other trade receivables | 17 138.00 | 17 138.00 | | 17 138.00 |
VH Loans with a maturity of more than one year at origin | 84 447.00 | 13 194.00 | 54 759.00 | 84 447.00 |
VI Group and Associates | 41 737.00 | 41 737.00 | | 41 737.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 552.00 | | | 5 552.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 701.00 | 27 087.00 | 5 613.00 | 32 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 347.00 | 79 094.00 | 54 759.00 | 150 347.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | | | 5 524.00 |
ST Other accounts | 13 008.00 | | | 13 008.00 |
XQ Rental, rental and co-ownership charges | 12 441.00 | | | 12 441.00 |
YT Subcontracting | 6 952.00 | | | 6 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 927.00 | | | 37 927.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
