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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 | 12 000.00 | 2 106.00 | 9 893.00 | 12 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 199 308.00 | 39 581.00 | 159 726.00 | 199 308.00 |
AT Other tangible assets | 126 419.00 | 11 758.00 | 114 660.00 | 126 419.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 469 127.00 | 53 447.00 | 415 679.00 | 469 127.00 |
BV Advances and down payments on orders | 9 920.00 | | 9 920.00 | 9 920.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 77 129.00 | | 77 129.00 | 77 129.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 94 087.00 | | 94 087.00 | 94 087.00 |
CO Grand total (0 to V) | 563 214.00 | 53 447.00 | 509 767.00 | 563 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 778.00 | | | -103 778.00 |
DL TOTAL (I) | -102 778.00 | | | -102 778.00 |
DU Loans and Debts from Credit Institutions (3) | 477 364.00 | | | 477 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 050.00 | | | 99 050.00 |
DX Trade payables and related accounts | 17 287.00 | | | 17 287.00 |
DY Tax and social security liabilities | 18 597.00 | | | 18 597.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 612 545.00 | | | 612 545.00 |
EE Grand total (I to V) | 509 767.00 | | | 509 767.00 |
EG Accrued income and payables due within one year | 210 272.00 | | | 210 272.00 |
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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 | 247 834.00 | | 247 834.00 | 247 834.00 |
FJ Net sales | 247 834.00 | | 247 834.00 | 247 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FR Total operating income (I) | | | 253 244.00 | |
FW Other purchases and external expenses | | | 157 986.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 64 525.00 | |
FZ Social Security Contributions | | | 16 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 447.00 | |
GE Other Expenses | | | 9 792.00 | |
GF Total Operating Expenses (II) | | | 314 413.00 | |
GG - OPERATING RESULT (I - II) | | | -61 169.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | | | 5 409.00 |
A4 Equity method investments | 9 791.00 | | | 9 791.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 501.00 | | | 37 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 436.00 | | | -37 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 309.00 | | | 253 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 087.00 | | | 357 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 778.00 | | | -103 778.00 |
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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 | | | 506 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 469 127.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 325 727.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 132 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 363 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 400.00 | |
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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 | | 90 947.00 | 37 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 840.00 | 37 500.00 | |
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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 | 17 287.00 | 17 287.00 | | 17 287.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 477 364.00 | 75 090.00 | 388 913.00 | 477 364.00 |
VI Group and Associates | 99 050.00 | 99 050.00 | | 99 050.00 |
VJ Loans taken out during the year | 496 000.00 | | | 496 000.00 |
VK Loans repaid during the year | 18 635.00 | | | 18 635.00 |
VP Miscellaneous | 3 736.00 | 3 736.00 | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 438.00 | 7 038.00 | 11 400.00 | 18 438.00 |
VW VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 545.00 | 210 272.00 | 388 913.00 | 612 545.00 |
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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 | 12 321.00 | | | 12 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 705.00 | | | 22 705.00 |
ST Other accounts | 70 327.00 | | | 70 327.00 |
XQ Rental, rental and co-ownership charges | 64 952.00 | | | 64 952.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 497.00 | | | 12 497.00 |
YY Amount of VAT collected | 49 566.00 | | | 49 566.00 |
YZ Total deductible VAT on goods and services | 17 928.00 | | | 17 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 986.00 | | | 157 986.00 |
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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 | 3.00 | | | 3.00 |
