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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 | 158.00 | 158.00 | | 158.00 |
AP Buildings | 202 289.00 | 105 427.00 | 96 862.00 | 202 289.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 700.00 | 300.00 | 1 000.00 |
AT Other tangible assets | 20 876.00 | 11 426.00 | 9 451.00 | 20 876.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 229 724.00 | 117 711.00 | 112 013.00 | 229 724.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 11 534.00 | | 11 534.00 | 11 534.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 42 420.00 | | 42 420.00 | 42 420.00 |
CJ TOTAL (II) | 63 627.00 | | 63 627.00 | 63 627.00 |
CO Grand total (0 to V) | 293 351.00 | 117 711.00 | 175 640.00 | 293 351.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 990.00 | 138 013.00 | | 111 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 076.00 | -26 022.00 | | -22 076.00 |
DL TOTAL (I) | 98 299.00 | 120 375.00 | | 98 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 751.00 | 28 353.00 | | 25 751.00 |
DX Trade payables and related accounts | 34 481.00 | 9 878.00 | | 34 481.00 |
DY Tax and social security liabilities | 3 046.00 | 680.00 | | 3 046.00 |
EA Other liabilities | 14 063.00 | 14 063.00 | | 14 063.00 |
EC TOTAL (IV) | 77 342.00 | 52 974.00 | | 77 342.00 |
EE Grand total (I to V) | 175 640.00 | 173 349.00 | | 175 640.00 |
EG Accrued income and payables due within one year | 77 342.00 | 52 974.00 | | 77 342.00 |
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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 | 34 558.00 | | 34 558.00 | 34 558.00 |
FG Production sold - services | 29 718.00 | | 29 718.00 | 29 718.00 |
FJ Net sales | 64 276.00 | | 64 276.00 | 64 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 301.00 | |
FS Purchases of goods (including customs duties) | | | 31 648.00 | |
FU Purchases of raw materials and other supplies | | | 9 333.00 | |
FW Other purchases and external expenses | | | 35 629.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 088.00 | |
GG - OPERATING RESULT (I - II) | | | -22 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 1 917.00 | 500.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 500.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | 40.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 40.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 460.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 218.00 | 71 008.00 | | 66 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 294.00 | 97 030.00 | | 88 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 076.00 | -26 022.00 | | -22 076.00 |
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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 | 230 374.00 | | 1 000.00 | 230 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 229 724.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 224 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 816.00 | | 1 000.00 | 224 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 108 113.00 | 10 042.00 | 445.00 | 108 113.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 955.00 | 10 042.00 | 445.00 | 107 955.00 |
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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 | 34 481.00 | 34 481.00 | | 34 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 063.00 | 14 063.00 | | 14 063.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 11 534.00 | 11 534.00 | | 11 534.00 |
VB VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VI Group and Associates | 25 751.00 | 25 751.00 | | 25 751.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 569.00 | 26 569.00 | | 26 569.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 342.00 | 77 342.00 | | 77 342.00 |
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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) | 6 198.00 | 5 141.00 | | 6 198.00 |
ST Other accounts | 13 393.00 | 13 439.00 | | 13 393.00 |
XQ Rental, rental and co-ownership charges | 1 039.00 | 18 898.00 | | 1 039.00 |
YT Subcontracting | 15 000.00 | 5 500.00 | | 15 000.00 |
YW Business tax | 435.00 | 433.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | 433.00 | | 435.00 |
YY Amount of VAT collected | 12 767.00 | 1 215.00 | | 12 767.00 |
YZ Total deductible VAT on goods and services | 10 720.00 | 15 034.00 | | 10 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 629.00 | 42 978.00 | | 35 629.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
