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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499.00 | 368.00 | 131.00 | 499.00 |
BD Other fixed assets | 1 547 320.00 | 543 970.00 | 1 003 350.00 | 1 547 320.00 |
BJ TOTAL (I) | 1 550 819.00 | 544 338.00 | 1 006 481.00 | 1 550 819.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 8 299.00 | | 8 299.00 | 8 299.00 |
BZ Other receivables | 129 529.00 | | 129 529.00 | 129 529.00 |
CD Marketable securities | 49 417.00 | | 49 417.00 | 49 417.00 |
CF Cash and cash equivalents | 410 621.00 | | 410 621.00 | 410 621.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 598 275.00 | | 598 275.00 | 598 275.00 |
CO Grand total (0 to V) | 2 149 094.00 | 544 338.00 | 1 604 756.00 | 2 149 094.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | | | 1 531 000.00 |
DD Legal reserve (1) | 21 811.00 | | | 21 811.00 |
DG Other reserves | 414 409.00 | | | 414 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 522.00 | | | -470 522.00 |
DL TOTAL (I) | 1 496 698.00 | | | 1 496 698.00 |
DU Loans and Debts from Credit Institutions (3) | 93 615.00 | | | 93 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 3 057.00 | | | 3 057.00 |
DY Tax and social security liabilities | 10 953.00 | | | 10 953.00 |
EC TOTAL (IV) | 108 058.00 | | | 108 058.00 |
EE Grand total (I to V) | 1 604 756.00 | | | 1 604 756.00 |
EG Accrued income and payables due within one year | 29 797.00 | | | 29 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 098.00 | | 70 098.00 | 70 098.00 |
FJ Net sales | 70 098.00 | | 70 098.00 | 70 098.00 |
FR Total operating income (I) | | | 70 098.00 | |
FW Other purchases and external expenses | | | 5 587.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 49 461.00 | |
FZ Social Security Contributions | | | 16 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 71 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 6 744.00 | |
GP Total financial income (V) | | | 76 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 543 970.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 545 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 884.00 | | | 146 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 406.00 | | | 617 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 522.00 | | | -470 522.00 |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
UX Other trade receivables | 8 299.00 | 8 299.00 | | 8 299.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 93 615.00 | 15 354.00 | 63 303.00 | 93 615.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VN Other taxes, similar payments | 1 873.00 | 1 873.00 | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 192.00 | 138 192.00 | | 138 192.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 058.00 | 29 797.00 | 63 303.00 | 108 058.00 |
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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 | 599.00 | | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 598.00 | | | 4 598.00 |
ST Other accounts | 989.00 | | | 989.00 |
YW Business tax | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | | | 703.00 |
YY Amount of VAT collected | 12 858.00 | | | 12 858.00 |
YZ Total deductible VAT on goods and services | 543.00 | | | 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 587.00 | | | 5 587.00 |
