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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 | 126 263.00 | | 126 263.00 | 126 263.00 |
AH Goodwill | 201 470.00 | | 201 470.00 | 201 470.00 |
AP Buildings | 381 550.00 | | 381 550.00 | 381 550.00 |
AR Technical installations, industrial equipment and tools | 203 443.00 | | 203 443.00 | 203 443.00 |
AT Other tangible assets | 298 076.00 | | 298 076.00 | 298 076.00 |
AV Fixed assets in progress | 1 210 490.00 | | 1 210 490.00 | 1 210 490.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 421 444.00 | | 2 421 444.00 | 2 421 444.00 |
BV Advances and down payments on orders | 22 750.00 | | 22 750.00 | 22 750.00 |
BZ Other receivables | 282 050.00 | | 282 050.00 | 282 050.00 |
CF Cash and cash equivalents | 77 557.00 | | 77 557.00 | 77 557.00 |
CJ TOTAL (II) | 382 357.00 | | 382 357.00 | 382 357.00 |
CO Grand total (0 to V) | 2 803 801.00 | | 2 803 801.00 | 2 803 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 036.00 | | | -269 036.00 |
DL TOTAL (I) | -259 036.00 | | | -259 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 843.00 | | | 2 782 843.00 |
DX Trade payables and related accounts | 29 605.00 | | | 29 605.00 |
DY Tax and social security liabilities | 32 396.00 | | | 32 396.00 |
DZ Fixed asset liabilities and related accounts | 217 993.00 | | | 217 993.00 |
EC TOTAL (IV) | 3 062 838.00 | | | 3 062 838.00 |
EE Grand total (I to V) | 2 803 801.00 | | | 2 803 801.00 |
EG Accrued income and payables due within one year | 279 995.00 | | | 279 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 197 651.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 51 448.00 | |
FZ Social Security Contributions | | | 19 581.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 270 409.00 | |
GG - OPERATING RESULT (I - II) | | | -269 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395.00 | | | 1 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 432.00 | | | 270 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 036.00 | | | -269 036.00 |
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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 | | | 2 421 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 421 444.00 | |
IO DECREASES Total including other intangible assets | | | 327 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 327 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 093 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 29 605.00 | 29 605.00 | | 29 605.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 19 676.00 | 19 676.00 | | 19 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 993.00 | 217 993.00 | | 217 993.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 212 076.00 | 212 076.00 | | 212 076.00 |
VI Group and Associates | 2 782 843.00 | | 2 782 843.00 | 2 782 843.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 776.00 | 68 776.00 | | 68 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 050.00 | 282 050.00 | | 282 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 838.00 | 279 995.00 | 2 782 843.00 | 3 062 838.00 |
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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 | 1 389.00 | | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 062.00 | | | 125 062.00 |
ST Other accounts | 51 866.00 | | | 51 866.00 |
XQ Rental, rental and co-ownership charges | 20 722.00 | | | 20 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | | | 1 389.00 |
YZ Total deductible VAT on goods and services | 20 491.00 | | | 20 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 651.00 | | | 197 651.00 |
