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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 487.00 | 13 971.00 | 11 516.00 | 25 487.00 |
AT Other tangible assets | 32 059.00 | 12 368.00 | 19 691.00 | 32 059.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 57 550.00 | 26 339.00 | 31 211.00 | 57 550.00 |
BX Customers and related accounts | 9 197.00 | | 9 197.00 | 9 197.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CD Marketable securities | 29 949.00 | | 29 949.00 | 29 949.00 |
CF Cash and cash equivalents | 13 231.00 | | 13 231.00 | 13 231.00 |
CH Prepaid expenses | 191 954.00 | | 191 954.00 | 191 954.00 |
CJ TOTAL (II) | 249 586.00 | | 249 586.00 | 249 586.00 |
CO Grand total (0 to V) | 307 136.00 | 26 339.00 | 280 797.00 | 307 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 5 000.00 | | 80 000.00 |
DH Retained earnings | -55 333.00 | 16 588.00 | | -55 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 950.00 | -71 922.00 | | -65 950.00 |
DL TOTAL (I) | -41 283.00 | -50 333.00 | | -41 283.00 |
DU Loans and Debts from Credit Institutions (3) | 7 971.00 | 9 846.00 | | 7 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 935.00 | 334 362.00 | | 286 935.00 |
DW Advances and down payments received on current orders | 6 829.00 | 13 468.00 | | 6 829.00 |
DX Trade payables and related accounts | 2 064.00 | 3 314.00 | | 2 064.00 |
DY Tax and social security liabilities | 7 283.00 | 9 219.00 | | 7 283.00 |
EA Other liabilities | 10 998.00 | 214.00 | | 10 998.00 |
EC TOTAL (IV) | 322 081.00 | 370 423.00 | | 322 081.00 |
EE Grand total (I to V) | 280 797.00 | 320 090.00 | | 280 797.00 |
EG Accrued income and payables due within one year | 322 081.00 | 370 423.00 | | 322 081.00 |
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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 | 130 594.00 | | 130 594.00 | 130 594.00 |
FJ Net sales | 130 594.00 | | 130 594.00 | 130 594.00 |
FO Operating subsidies | | | 7 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 617.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 156 664.00 | |
FU Purchases of raw materials and other supplies | | | 6 945.00 | |
FW Other purchases and external expenses | | | 166 590.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 28 492.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 269.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 222 265.00 | |
GG - OPERATING RESULT (I - II) | | | -65 601.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 617.00 | 21 503.00 | | 17 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 664.00 | 146 439.00 | | 156 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 614.00 | 218 361.00 | | 222 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 950.00 | -71 922.00 | | -65 950.00 |
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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 | 42 957.00 | | 14 592.00 | 42 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 57 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 953.00 | | 14 592.00 | 42 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 14 070.00 | 12 269.00 | | 14 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 070.00 | 12 269.00 | | 14 070.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 9 197.00 | 9 197.00 | | 9 197.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 7 971.00 | 7 971.00 | | 7 971.00 |
VI Group and Associates | 286 935.00 | 286 935.00 | | 286 935.00 |
VM Income taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 191 954.00 | 191 954.00 | | 191 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 411.00 | 206 407.00 | 4.00 | 206 411.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 252.00 | 315 252.00 | | 315 252.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 468.00 | | | 4 468.00 |
ST Other accounts | 43 330.00 | | | 43 330.00 |
XQ Rental, rental and co-ownership charges | 110 359.00 | | | 110 359.00 |
YT Subcontracting | 8 433.00 | | | 8 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | | | 908.00 |
YY Amount of VAT collected | 3 323.00 | | | 3 323.00 |
YZ Total deductible VAT on goods and services | 8 752.00 | | | 8 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 590.00 | | | 166 590.00 |
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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 | 1.00 | | | 1.00 |
