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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 345.00 | 13 345.00 | | 13 345.00 |
AF Concessions, Patents and Similar Rights | 2 179.00 | 2 179.00 | | 2 179.00 |
AN Land | 216 377.00 | | 216 377.00 | 216 377.00 |
AP Buildings | 1 315 405.00 | 1 089 103.00 | 226 302.00 | 1 315 405.00 |
AR Technical installations, industrial equipment and tools | 75 182.00 | 61 470.00 | 13 712.00 | 75 182.00 |
AT Other tangible assets | 16 335.00 | 13 208.00 | 3 127.00 | 16 335.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 639 453.00 | 1 179 305.00 | 460 148.00 | 1 639 453.00 |
BX Customers and related accounts | 182 139.00 | 52 644.00 | 129 495.00 | 182 139.00 |
BZ Other receivables | 181 908.00 | | 181 908.00 | 181 908.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 367 740.00 | 52 644.00 | 315 096.00 | 367 740.00 |
CO Grand total (0 to V) | 2 007 193.00 | 1 231 949.00 | 775 244.00 | 2 007 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -4 308 554.00 | -4 253 031.00 | | -4 308 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 776.00 | -55 523.00 | | -163 776.00 |
DL TOTAL (I) | -4 434 330.00 | -4 270 554.00 | | -4 434 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753.00 | 14 147.00 | | 1 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879 620.00 | 4 720 538.00 | | 4 879 620.00 |
DX Trade payables and related accounts | 250 063.00 | 247 494.00 | | 250 063.00 |
DY Tax and social security liabilities | 66 270.00 | 57 939.00 | | 66 270.00 |
EA Other liabilities | 11 869.00 | 21 348.00 | | 11 869.00 |
EC TOTAL (IV) | 5 209 575.00 | 5 061 467.00 | | 5 209 575.00 |
EE Grand total (I to V) | 775 244.00 | 790 913.00 | | 775 244.00 |
EG Accrued income and payables due within one year | 5 209 575.00 | 5 061 467.00 | | 5 209 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753.00 | 14 147.00 | | 1 753.00 |
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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 | 9 885.00 | | 9 885.00 | 9 885.00 |
FD Production sold - goods | 2 050.00 | | 2 050.00 | 2 050.00 |
FG Production sold - services | 539 072.00 | | 539 072.00 | 539 072.00 |
FJ Net sales | 551 007.00 | | 551 007.00 | 551 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 446.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 595 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 526.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 433 020.00 | |
FX Taxes, duties, and similar payments | | | 42 665.00 | |
FY Salaries and Wages | | | 85 167.00 | |
FZ Social Security Contributions | | | 38 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 017.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 691 453.00 | |
GG - OPERATING RESULT (I - II) | | | -95 998.00 | |
GR Interest and similar expenses | | | 69 628.00 | |
GU Total financial expenses (VI) | | | 69 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 005.00 | | |
HD Total exceptional income (VII) | | 10 005.00 | | |
HE Exceptional expenses on management operations | | 524.00 | | |
HF Exceptional expenses on capital transactions | | 10 005.00 | | |
HH Total exceptional expenses (VIII) | | 10 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -524.00 | | |
HK Income tax | -1 850.00 | -1 778.00 | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 455.00 | 1 239 858.00 | | 595 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 231.00 | 1 295 381.00 | | 759 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 776.00 | -55 523.00 | | -163 776.00 |
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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 | 1 639 453.00 | | 13 150.00 | 1 639 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 345.00 | | | 13 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | 13 150.00 | | 1 639 453.00 | 13 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 150.00 | | 1 623 299.00 | 13 150.00 |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 299.00 | | 13 150.00 | 1 623 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 656 106.00 | 73 135.00 | | 656 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 345.00 | | | 13 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 582.00 | 73 135.00 | | 640 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 493 972.00 | | 43 909.00 | 493 972.00 |
6T Receivables | 36 165.00 | 17 017.00 | 537.00 | 36 165.00 |
7B Total provisions for depreciation | 530 137.00 | 17 017.00 | 44 446.00 | 530 137.00 |
7C Grand total | 530 137.00 | 17 017.00 | 44 446.00 | 530 137.00 |
UE of which provisions and reversals: - Operating | | 17 017.00 | 44 446.00 | |
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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 | 250 063.00 | 250 063.00 | | 250 063.00 |
8C Staff and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
UP Loans | | | 115.00 | |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 123 160.00 | 123 160.00 | | 123 160.00 |
VA Doubtful or disputed receivables | 58 978.00 | 58 978.00 | | 58 978.00 |
VB VAT | 105 085.00 | 105 085.00 | | 105 085.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VI Group and Associates | 4 879 620.00 | 4 879 620.00 | | 4 879 620.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
VN Other taxes, similar payments | 4 376.00 | 4 376.00 | | 4 376.00 |
VP Miscellaneous | 43 454.00 | 43 454.00 | | 43 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 988.00 | 10 988.00 | | 10 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 899.00 | 19 899.00 | | 19 899.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 370.00 | 367 740.00 | 630.00 | 368 370.00 |
VW VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 575.00 | 5 209 575.00 | | 5 209 575.00 |
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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 | 35 347.00 | | | 35 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 415.00 | | | 5 415.00 |
ST Other accounts | 152 674.00 | | | 152 674.00 |
XQ Rental, rental and co-ownership charges | 43 782.00 | | | 43 782.00 |
YT Subcontracting | 219 858.00 | | | 219 858.00 |
YU External personnel | 11 290.00 | | | 11 290.00 |
YW Business tax | 7 318.00 | | | 7 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 665.00 | | | 42 665.00 |
YY Amount of VAT collected | 83 591.00 | | | 83 591.00 |
YZ Total deductible VAT on goods and services | 82 694.00 | | | 82 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 020.00 | | | 433 020.00 |
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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 | 2.00 | | | 2.00 |
