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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AV Fixed assets in progress | 4 030 066.00 | | 4 030 066.00 | 4 030 066.00 |
BJ TOTAL (I) | 4 317 125.00 | | 4 317 125.00 | 4 317 125.00 |
BX Customers and related accounts | 131 172.00 | | 131 172.00 | 131 172.00 |
BZ Other receivables | 562 510.00 | | 562 510.00 | 562 510.00 |
CF Cash and cash equivalents | 93 968.00 | | 93 968.00 | 93 968.00 |
CH Prepaid expenses | 33 309.00 | | 33 309.00 | 33 309.00 |
CJ TOTAL (II) | 820 960.00 | | 820 960.00 | 820 960.00 |
CO Grand total (0 to V) | 5 138 085.00 | | 5 138 085.00 | 5 138 085.00 |
CU Other investments | 240 058.00 | | 240 058.00 | 240 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 480.00 | | | 333 480.00 |
DH Retained earnings | -124 603.00 | | | -124 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 554.00 | | | -46 554.00 |
DJ Investment subsidies | 561 940.00 | | | 561 940.00 |
DL TOTAL (I) | 724 262.00 | | | 724 262.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799 180.00 | | | 3 799 180.00 |
DX Trade payables and related accounts | 39 317.00 | | | 39 317.00 |
DY Tax and social security liabilities | 39 520.00 | | | 39 520.00 |
DZ Fixed asset liabilities and related accounts | 535 564.00 | | | 535 564.00 |
EC TOTAL (IV) | 4 413 822.00 | | | 4 413 822.00 |
EE Grand total (I to V) | 5 138 085.00 | | | 5 138 085.00 |
EG Accrued income and payables due within one year | 614 718.00 | | | 614 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 131 172.00 | | 131 172.00 | 131 172.00 |
FJ Net sales | 131 172.00 | | 131 172.00 | 131 172.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 179.00 | |
FW Other purchases and external expenses | | | 136 078.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 24 279.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 165 077.00 | |
GG - OPERATING RESULT (I - II) | | | -33 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 15 153.00 | |
GU Total financial expenses (VI) | | | 15 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 677.00 | | | 133 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 231.00 | | | 180 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 554.00 | | | -46 554.00 |
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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 | 1 383 471.00 | | 2 933 653.00 | 1 383 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 058.00 | |
I4 DECREASES Grand Total | | | 4 317 125.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 412.00 | | 2 933 653.00 | 1 096 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 058.00 | | | 240 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 799 104.00 | | 3 799 104.00 | 3 799 104.00 |
8B Suppliers and Related Accounts | 39 317.00 | 39 317.00 | | 39 317.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 564.00 | 535 564.00 | | 535 564.00 |
UX Other trade receivables | 131 172.00 | 131 172.00 | | 131 172.00 |
VB VAT | 40 914.00 | 40 914.00 | | 40 914.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
VP Miscellaneous | 393 358.00 | 393 358.00 | | 393 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 278.00 | 122 278.00 | | 122 278.00 |
VS Prepaid expenses | 33 309.00 | 33 309.00 | | 33 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 991.00 | 726 991.00 | | 726 991.00 |
VW VAT | 35 156.00 | 35 156.00 | | 35 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 822.00 | 614 718.00 | 3 799 104.00 | 4 413 822.00 |
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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 | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 891.00 | | | 3 891.00 |
ST Other accounts | 642.00 | | | 642.00 |
XQ Rental, rental and co-ownership charges | 131 172.00 | | | 131 172.00 |
YT Subcontracting | 371.00 | | | 371.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | | | 464.00 |
YZ Total deductible VAT on goods and services | 599.00 | | | 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 078.00 | | | 136 078.00 |
