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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 | 384.00 | 384.00 | | 384.00 |
AJ Other Intangible Assets | 21 700.00 | 13 311.00 | 8 389.00 | 21 700.00 |
AR Technical installations, industrial equipment and tools | 71 978.00 | 44 153.00 | 27 825.00 | 71 978.00 |
AT Other tangible assets | 115 656.00 | 69 687.00 | 45 969.00 | 115 656.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 209 841.00 | 127 535.00 | 82 306.00 | 209 841.00 |
BT Goods | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 8 225.00 | | 8 225.00 | 8 225.00 |
CF Cash and cash equivalents | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 18 451.00 | | 18 451.00 | 18 451.00 |
CO Grand total (0 to V) | 228 292.00 | 127 535.00 | 100 757.00 | 228 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -329 553.00 | | | -329 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 777.00 | | | -91 777.00 |
DL TOTAL (I) | -307 330.00 | | | -307 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 197.00 | | | 381 197.00 |
DX Trade payables and related accounts | 19 811.00 | | | 19 811.00 |
DY Tax and social security liabilities | 7 079.00 | | | 7 079.00 |
EC TOTAL (IV) | 408 087.00 | | | 408 087.00 |
EE Grand total (I to V) | 100 757.00 | | | 100 757.00 |
EG Accrued income and payables due within one year | 408 088.00 | | | 408 088.00 |
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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 | 164 479.00 | | 164 479.00 | 164 479.00 |
FJ Net sales | 164 479.00 | | 164 479.00 | 164 479.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 482.00 | |
FS Purchases of goods (including customs duties) | | | 86 895.00 | |
FT Inventory change (goods) | | | -435.00 | |
FW Other purchases and external expenses | | | 97 883.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 42 177.00 | |
FZ Social Security Contributions | | | 8 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 784.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 257 470.00 | |
GG - OPERATING RESULT (I - II) | | | -92 988.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 693.00 | | | 165 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 470.00 | | | 257 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 777.00 | | | -91 777.00 |
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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 | 209 717.00 | | 123.00 | 209 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 209 840.00 | |
IO DECREASES Total including other intangible assets | | | 22 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 084.00 | | | 22 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 633.00 | | | 187 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123.00 | |
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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 | 106 750.00 | 20 785.00 | | 106 750.00 |
PE DEPRECIATION Total including other intangible assets | 11 525.00 | 2 170.00 | | 11 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 225.00 | 18 615.00 | | 95 225.00 |
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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 | 19 811.00 | 19 811.00 | | 19 811.00 |
8C Staff and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VI Group and Associates | 381 197.00 | 381 197.00 | | 381 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 487.00 | 8 364.00 | 123.00 | 8 487.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 088.00 | 408 088.00 | | 408 088.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 024.00 | | | 8 024.00 |
ST Other accounts | 15 435.00 | | | 15 435.00 |
XQ Rental, rental and co-ownership charges | 43 417.00 | | | 43 417.00 |
YU External personnel | 30 881.00 | | | 30 881.00 |
YV Retrocessions of fees, commissions and brokerage | 126.00 | | | 126.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252.00 | | | 1 252.00 |
YY Amount of VAT collected | 11 617.00 | | | 11 617.00 |
YZ Total deductible VAT on goods and services | 23 571.00 | | | 23 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 883.00 | | | 97 883.00 |
