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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AV Fixed assets in progress | 7 396 406.00 | | 7 396 406.00 | 7 396 406.00 |
BJ TOTAL (I) | 7 683 465.00 | | 7 683 465.00 | 7 683 465.00 |
BX Customers and related accounts | 312 800.00 | | 312 800.00 | 312 800.00 |
BZ Other receivables | 406 560.00 | | 406 560.00 | 406 560.00 |
CF Cash and cash equivalents | 913 668.00 | | 913 668.00 | 913 668.00 |
CJ TOTAL (II) | 1 633 029.00 | | 1 633 029.00 | 1 633 029.00 |
CO Grand total (0 to V) | 9 316 494.00 | | 9 316 494.00 | 9 316 494.00 |
CU Other investments | 240 058.00 | | 240 058.00 | 240 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 480.00 | | | 333 480.00 |
DH Retained earnings | -171 157.00 | | | -171 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 597.00 | | | -4 597.00 |
DJ Investment subsidies | 561 940.00 | | | 561 940.00 |
DL TOTAL (I) | 719 664.00 | | | 719 664.00 |
DU Loans and Debts from Credit Institutions (3) | 945 127.00 | | | 945 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 559 307.00 | | | 7 559 307.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 14 934.00 | | | 14 934.00 |
DZ Fixed asset liabilities and related accounts | 74 092.00 | | | 74 092.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 8 596 829.00 | | | 8 596 829.00 |
EE Grand total (I to V) | 9 316 494.00 | | | 9 316 494.00 |
EG Accrued income and payables due within one year | 7 651 829.00 | | | 7 651 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 128 828.00 | | 128 828.00 | 128 828.00 |
FJ Net sales | 128 828.00 | | 128 828.00 | 128 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FQ Other income | | | 6 232.00 | |
FR Total operating income (I) | | | 179 060.00 | |
FW Other purchases and external expenses | | | 143 371.00 | |
FX Taxes, duties, and similar payments | | | 25 184.00 | |
FY Salaries and Wages | | | 26 694.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 199 617.00 | |
GG - OPERATING RESULT (I - II) | | | -20 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 000.00 | | | 44 000.00 |
HB Exceptional income from capital transactions | 15 152.00 | | | 15 152.00 |
HD Total exceptional income (VII) | 15 152.00 | | | 15 152.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 911.00 | | | 13 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 711.00 | | | 196 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 308.00 | | | 201 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 597.00 | | | -4 597.00 |
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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 | 4 317 125.00 | | 3 366 339.00 | 4 317 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 058.00 | |
I4 DECREASES Grand Total | | | 7 683 465.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 396 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030 066.00 | | 3 366 339.00 | 4 030 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 058.00 | | | 240 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 559 231.00 | 7 559 231.00 | | 7 559 231.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 092.00 | 74 092.00 | | 74 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 312 800.00 | 312 800.00 | | 312 800.00 |
VB VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 945 000.00 | | 139 997.00 | 945 000.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 945 000.00 | | | 945 000.00 |
VM Income taxes | 4 562.00 | 4 562.00 | | 4 562.00 |
VP Miscellaneous | 393 358.00 | 393 358.00 | | 393 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 360.00 | 719 360.00 | | 719 360.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596 829.00 | 7 651 829.00 | 139 997.00 | 8 596 829.00 |
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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 | 25 184.00 | | | 25 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 991.00 | | | 6 991.00 |
ST Other accounts | 2 786.00 | | | 2 786.00 |
XQ Rental, rental and co-ownership charges | 133 236.00 | | | 133 236.00 |
YT Subcontracting | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 184.00 | | | 25 184.00 |
YZ Total deductible VAT on goods and services | 1 996.00 | | | 1 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 371.00 | | | 143 371.00 |
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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 | 2.00 | | | 2.00 |
