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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 | 1 079.00 | | 1 079.00 | 1 079.00 |
AR Technical installations, industrial equipment and tools | 13 883.00 | 3 802.00 | 10 080.00 | 13 883.00 |
AT Other tangible assets | 156 052.00 | 17 197.00 | 138 855.00 | 156 052.00 |
BJ TOTAL (I) | 171 014.00 | 21 000.00 | 150 014.00 | 171 014.00 |
BT Goods | 64 496.00 | | 64 496.00 | 64 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 16 372.00 | | 16 372.00 | 16 372.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 84 118.00 | | 84 118.00 | 84 118.00 |
CO Grand total (0 to V) | 255 132.00 | 21 000.00 | 234 132.00 | 255 132.00 |
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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 | | 5 000.00 |
DH Retained earnings | -8 304.00 | | | -8 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317.00 | -8 304.00 | | -3 317.00 |
DL TOTAL (I) | -6 621.00 | -3 304.00 | | -6 621.00 |
DU Loans and Debts from Credit Institutions (3) | 92 407.00 | 107 504.00 | | 92 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 657.00 | 141 457.00 | | 141 657.00 |
DX Trade payables and related accounts | 4 128.00 | 36 105.00 | | 4 128.00 |
EA Other liabilities | 2 561.00 | | | 2 561.00 |
EC TOTAL (IV) | 240 753.00 | 285 067.00 | | 240 753.00 |
EE Grand total (I to V) | 234 132.00 | 281 763.00 | | 234 132.00 |
EG Accrued income and payables due within one year | 163 657.00 | 285 067.00 | | 163 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 729.00 | | 75 729.00 | 75 729.00 |
FJ Net sales | 75 729.00 | | 75 729.00 | 75 729.00 |
FR Total operating income (I) | | | 75 730.00 | |
FS Purchases of goods (including customs duties) | | | 43 744.00 | |
FT Inventory change (goods) | | | -18 702.00 | |
FU Purchases of raw materials and other supplies | | | -364.00 | |
FW Other purchases and external expenses | | | 32 172.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 77 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 897.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 308.00 | 161.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 730.00 | 8 883.00 | | 75 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 047.00 | 17 187.00 | | 79 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 317.00 | -8 304.00 | | -3 317.00 |
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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 | 166 563.00 | | 4 450.00 | 166 563.00 |
I4 DECREASES Grand Total | | | 171 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 485.00 | | 4 450.00 | 165 485.00 |
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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 | 1 612.00 | 19 388.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 19 388.00 | | 1 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250.00 | 3 250.00 | | 3 250.00 |
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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 | 1 082.00 | | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 348.00 | 611.00 | | 1 348.00 |
ST Other accounts | 16 624.00 | 7 300.00 | | 16 624.00 |
XQ Rental, rental and co-ownership charges | 14 200.00 | 3 800.00 | | 14 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 082.00 | | | 1 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 172.00 | 11 711.00 | | 32 172.00 |
