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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 551.00 | 1 176.00 | 3 375.00 | 4 551.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AP Buildings | 1 328 910.00 | 183 053.00 | 1 145 857.00 | 1 328 910.00 |
AV Fixed assets in progress | 311 604.00 | | 311 604.00 | 311 604.00 |
BD Other fixed assets | 20 084.00 | | 20 084.00 | 20 084.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 174 950.00 | 184 229.00 | 1 990 721.00 | 2 174 950.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 629 652.00 | | 629 652.00 | 629 652.00 |
BZ Other receivables | 81 547.00 | | 81 547.00 | 81 547.00 |
CF Cash and cash equivalents | 593 956.00 | | 593 956.00 | 593 956.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 1 315 247.00 | | 1 315 247.00 | 1 315 247.00 |
CO Grand total (0 to V) | 3 490 197.00 | 184 229.00 | 3 305 968.00 | 3 490 197.00 |
CU Other investments | 509 000.00 | | 509 000.00 | 509 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 020 235.00 | -850 289.00 | | -1 020 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 857.00 | -169 946.00 | | -171 857.00 |
DL TOTAL (I) | 2 807 908.00 | 2 979 765.00 | | 2 807 908.00 |
DT Other Bond Issues | 30 803.00 | | | 30 803.00 |
DU Loans and Debts from Credit Institutions (3) | 224 470.00 | | | 224 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 754 000.00 | | |
DX Trade payables and related accounts | 123 455.00 | 214 781.00 | | 123 455.00 |
DY Tax and social security liabilities | 92 915.00 | 68 903.00 | | 92 915.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 295 109.00 | | 25 000.00 |
EA Other liabilities | 1 417.00 | 1 755.00 | | 1 417.00 |
EC TOTAL (IV) | 498 061.00 | 1 334 547.00 | | 498 061.00 |
EE Grand total (I to V) | 3 305 968.00 | 4 314 312.00 | | 3 305 968.00 |
EG Accrued income and payables due within one year | 261 728.00 | 1 334 547.00 | | 261 728.00 |
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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 | | | | |
FD Production sold - goods | 102 414.00 | | 102 414.00 | 102 414.00 |
FG Production sold - services | 462 075.00 | | 462 075.00 | 462 075.00 |
FJ Net sales | 564 488.00 | | 564 488.00 | 564 488.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 564 490.00 | |
FW Other purchases and external expenses | | | 666 136.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 6 651.00 | |
FZ Social Security Contributions | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 583.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 745 013.00 | |
GG - OPERATING RESULT (I - II) | | | -180 523.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 300.00 | 90.00 | | 300.00 |
HB Exceptional income from capital transactions | 12 000.00 | 6 020.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 6 020.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 750.00 | 30 000.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 30 000.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 250.00 | -23 980.00 | | 11 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 761.00 | 407 592.00 | | 576 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 618.00 | 577 537.00 | | 748 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 857.00 | -169 946.00 | | -171 857.00 |
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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 | 2 025 443.00 | | 420 137.00 | 2 025 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 534.00 | |
I4 DECREASES Grand Total | | 270 630.00 | 2 174 950.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 880.00 | 1 640 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 301.00 | | 350.00 | 5 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 608.00 | | 387 787.00 | 1 522 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 534.00 | | 32 000.00 | 497 534.00 |
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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 | 116 645.00 | 67 583.00 | | 116 645.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 1 138.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 607.00 | 66 446.00 | | 116 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 803.00 | 6 228.00 | 24 575.00 | 30 803.00 |
8B Suppliers and Related Accounts | 123 455.00 | 123 455.00 | | 123 455.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 629 652.00 | 629 652.00 | | 629 652.00 |
VB VAT | 61 888.00 | 61 888.00 | | 61 888.00 |
VC Group and associates | 15 505.00 | 15 505.00 | | 15 505.00 |
VH Loans with a maturity of more than one year at origin | 224 470.00 | 12 711.00 | 50 487.00 | 224 470.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 6 040.00 | | | 6 040.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 8 092.00 | 8 092.00 | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 741.00 | 719 291.00 | 450.00 | 719 741.00 |
VW VAT | 90 250.00 | 90 250.00 | | 90 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 061.00 | 261 728.00 | 75 061.00 | 498 061.00 |
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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 | 263.00 | 2 409.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 242.00 | 77 542.00 | | 128 242.00 |
ST Other accounts | 504 560.00 | 373 816.00 | | 504 560.00 |
XQ Rental, rental and co-ownership charges | 14 442.00 | 5 477.00 | | 14 442.00 |
YT Subcontracting | 10 480.00 | 577.00 | | 10 480.00 |
YU External personnel | 8 413.00 | 52 563.00 | | 8 413.00 |
YW Business tax | 2 427.00 | 502.00 | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 690.00 | 2 911.00 | | 2 690.00 |
YY Amount of VAT collected | 67 600.00 | 45 315.00 | | 67 600.00 |
YZ Total deductible VAT on goods and services | 139 603.00 | 104 089.00 | | 139 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 136.00 | 509 975.00 | | 666 136.00 |
