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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 142 709.00 | 316.00 | 142 393.00 | 142 709.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 709.00 | 316.00 | 142 393.00 | 142 709.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 1 388 661.00 | | 1 388 661.00 | 1 388 661.00 |
CF Cash and cash equivalents | 4 318.00 | | 4 318.00 | 4 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 399 340.00 | | 1 399 340.00 | 1 399 340.00 |
CO Grand total (0 to V) | 1 542 049.00 | 316.00 | 1 541 733.00 | 1 542 049.00 |
CR Shares due in more than one year | 1 283 129.00 | | | 1 283 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 298.00 | 218 298.00 | | 218 298.00 |
DH Retained earnings | -174 438.00 | -181 026.00 | | -174 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 991.00 | 6 587.00 | | -56 991.00 |
DL TOTAL (I) | -13 132.00 | 43 860.00 | | -13 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 285 205.00 | | |
DX Trade payables and related accounts | 20 249.00 | 153 747.00 | | 20 249.00 |
DY Tax and social security liabilities | 817.00 | 210.00 | | 817.00 |
EA Other liabilities | 1 533 799.00 | | | 1 533 799.00 |
EB Prepaid income (2) | | 79 077.00 | | |
EC TOTAL (IV) | 1 554 865.00 | 1 518 239.00 | | 1 554 865.00 |
EE Grand total (I to V) | 1 541 733.00 | 1 562 099.00 | | 1 541 733.00 |
EG Accrued income and payables due within one year | 21 066.00 | 251 916.00 | | 21 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 206 897.00 | | 206 897.00 | 206 897.00 |
FJ Net sales | 206 897.00 | | 206 897.00 | 206 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FR Total operating income (I) | | | 208 618.00 | |
FW Other purchases and external expenses | | | 261 099.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 264 707.00 | |
GG - OPERATING RESULT (I - II) | | | -56 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 035.00 | |
GP Total financial income (V) | | | 21 035.00 | |
GR Interest and similar expenses | | | 19 380.00 | |
GU Total financial expenses (VI) | | | 19 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 3 357.00 | | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | | | -2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 454.00 | 247 258.00 | | 230 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 445.00 | 240 671.00 | | 287 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 991.00 | 6 587.00 | | -56 991.00 |
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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 | 36 207.00 | | 142 709.00 | 36 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 36 207.00 | 142 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 207.00 | 142 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 207.00 | | 142 709.00 | 26 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 20 805.00 | 2 361.00 | 22 850.00 | 20 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 805.00 | 2 361.00 | 22 850.00 | 20 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41.00 | | 41.00 | 41.00 |
7B Total provisions for depreciation | 41.00 | | 41.00 | 41.00 |
7C Grand total | 41.00 | | 41.00 | 41.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
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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 | 20 249.00 | 20 249.00 | | 20 249.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533 799.00 | | 1 533 799.00 | 1 533 799.00 |
UX Other trade receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 82 837.00 | 82 837.00 | | 82 837.00 |
VC Group and associates | 1 283 129.00 | | 1 283 129.00 | 1 283 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 694.00 | 22 694.00 | | 22 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 021.00 | 111 892.00 | 1 283 129.00 | 1 395 021.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 865.00 | 21 066.00 | 1 533 799.00 | 1 554 865.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 970.00 | | | 12 970.00 |
ST Other accounts | 56 370.00 | | | 56 370.00 |
XQ Rental, rental and co-ownership charges | 72 270.00 | | | 72 270.00 |
YT Subcontracting | 119 488.00 | | | 119 488.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | | | 846.00 |
YY Amount of VAT collected | 25 654.00 | | | 25 654.00 |
YZ Total deductible VAT on goods and services | 60 758.00 | | | 60 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 099.00 | | | 261 099.00 |
