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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 080.00 | 14 138.00 | 32 942.00 | 47 080.00 |
BB Receivables related to investments | 102 720.00 | | 102 720.00 | 102 720.00 |
BD Other fixed assets | 275 634.00 | | 275 634.00 | 275 634.00 |
BF Loans | 329 272.00 | 329 272.00 | | 329 272.00 |
BH Other financial assets | 80 445.00 | | 80 445.00 | 80 445.00 |
BJ TOTAL (I) | 1 356 392.00 | 343 410.00 | 1 012 982.00 | 1 356 392.00 |
BL Raw materials, supplies | 2 784 031.00 | | 2 784 031.00 | 2 784 031.00 |
BX Customers and related accounts | 14 852.00 | | 14 852.00 | 14 852.00 |
BZ Other receivables | 85 187.00 | | 85 187.00 | 85 187.00 |
CF Cash and cash equivalents | 1 976 843.00 | | 1 976 843.00 | 1 976 843.00 |
CJ TOTAL (II) | 4 860 914.00 | | 4 860 914.00 | 4 860 914.00 |
CO Grand total (0 to V) | 6 217 305.00 | 343 410.00 | 5 873 896.00 | 6 217 305.00 |
CU Other investments | 521 241.00 | | 521 241.00 | 521 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 5 707 616.00 | | | 5 707 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 428.00 | | | -13 428.00 |
DL TOTAL (I) | 5 736 208.00 | | | 5 736 208.00 |
DU Loans and Debts from Credit Institutions (3) | 30 541.00 | | | 30 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 723.00 | | | 78 723.00 |
DX Trade payables and related accounts | 12 039.00 | | | 12 039.00 |
DY Tax and social security liabilities | 16 385.00 | | | 16 385.00 |
EC TOTAL (IV) | 137 687.00 | | | 137 687.00 |
EE Grand total (I to V) | 5 873 896.00 | | | 5 873 896.00 |
EG Accrued income and payables due within one year | 118 174.00 | | | 118 174.00 |
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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 | 102 377.00 | | 102 377.00 | 102 377.00 |
FJ Net sales | 102 377.00 | | 102 377.00 | 102 377.00 |
FR Total operating income (I) | | | 102 377.00 | |
FU Purchases of raw materials and other supplies | | | 9 929.00 | |
FV Inventory change (raw materials and supplies) | | | -9 929.00 | |
FW Other purchases and external expenses | | | 25 752.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 40 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 175 807.00 | |
GG - OPERATING RESULT (I - II) | | | -73 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 071.00 | |
GK Income from other securities and fixed asset receivables | | | 28 764.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 60 410.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 787.00 | | | 162 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 215.00 | | | 176 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 428.00 | | | -13 428.00 |
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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 | 1 481 293.00 | | 150 071.00 | 1 481 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 973.00 | 1 309 312.00 | |
I4 DECREASES Grand Total | | 274 973.00 | 1 356 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 080.00 | | | 47 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 213.00 | | 150 071.00 | 1 434 213.00 |
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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 | 4 822.00 | 9 316.00 | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822.00 | 9 316.00 | | 4 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 272.00 | | | 329 272.00 |
7B Total provisions for depreciation | 329 272.00 | | | 329 272.00 |
7C Grand total | 329 272.00 | | | 329 272.00 |
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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 | 12 039.00 | 12 039.00 | | 12 039.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
UL Receivables related to investments | 102 720.00 | | 102 720.00 | 102 720.00 |
UP Loans | 329 272.00 | | 329 272.00 | 329 272.00 |
UT Other financial assets | 80 445.00 | | 80 445.00 | 80 445.00 |
UX Other trade receivables | 14 852.00 | 14 852.00 | | 14 852.00 |
VB VAT | 78 992.00 | 78 992.00 | | 78 992.00 |
VH Loans with a maturity of more than one year at origin | 30 541.00 | 11 027.00 | 19 514.00 | 30 541.00 |
VI Group and Associates | 78 723.00 | 78 723.00 | | 78 723.00 |
VK Loans repaid during the year | 10 938.00 | | | 10 938.00 |
VM Income taxes | 6 195.00 | 6 195.00 | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 476.00 | 100 039.00 | 512 437.00 | 612 476.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 687.00 | 118 174.00 | 19 514.00 | 137 687.00 |
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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 | 8 987.00 | | | 8 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 862.00 | | | 8 862.00 |
ST Other accounts | 11 490.00 | | | 11 490.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 938.00 | | | 9 938.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 2 034.00 | | | 2 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 752.00 | | | 25 752.00 |
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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 |
