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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 | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 29 285.00 | 25 691.00 | 3 594.00 | 29 285.00 |
AV Fixed assets in progress | 281 871.00 | 142 692.00 | 139 179.00 | 281 871.00 |
BJ TOTAL (I) | 317 645.00 | 168 954.00 | 148 691.00 | 317 645.00 |
BX Customers and related accounts | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 607 991.00 | 151 805.00 | 456 186.00 | 607 991.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 609 845.00 | 151 805.00 | 458 040.00 | 609 845.00 |
CO Grand total (0 to V) | 927 490.00 | 320 759.00 | 606 731.00 | 927 490.00 |
CU Other investments | 5 919.00 | 1.00 | 5 918.00 | 5 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 832.00 | 40 832.00 | | 40 832.00 |
DB Share, merger, contribution premiums, etc. | 221 241.00 | 221 241.00 | | 221 241.00 |
DD Legal reserve (1) | 4 083.00 | | | 4 083.00 |
DH Retained earnings | 144 308.00 | 140 229.00 | | 144 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 515.00 | 8 163.00 | | -22 515.00 |
DL TOTAL (I) | 387 949.00 | 410 464.00 | | 387 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 711.00 | 283 711.00 | | 211 711.00 |
DX Trade payables and related accounts | 5 815.00 | 123 218.00 | | 5 815.00 |
DY Tax and social security liabilities | 1 256.00 | 37 247.00 | | 1 256.00 |
EA Other liabilities | | 15 718.00 | | |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 218 782.00 | 514 894.00 | | 218 782.00 |
EE Grand total (I to V) | 606 731.00 | 925 358.00 | | 606 731.00 |
EG Accrued income and payables due within one year | 218 782.00 | 514 894.00 | | 218 782.00 |
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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 | 165 688.00 | | 165 688.00 | 165 688.00 |
FJ Net sales | 165 688.00 | | 165 688.00 | 165 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 688.00 | |
FW Other purchases and external expenses | | | 106 877.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 844.00 | |
GG - OPERATING RESULT (I - II) | | | 55 844.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 876.00 | |
GU Total financial expenses (VI) | | | 136 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 466.00 | 5 750.00 | | 58 466.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 58 466.00 | 5 752.00 | | 58 466.00 |
HE Exceptional expenses on management operations | | 6 180.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 6 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 466.00 | -430.00 | | 58 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 206.00 | 50 863.00 | | 224 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 720.00 | 42 700.00 | | 246 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 515.00 | 8 163.00 | | -22 515.00 |
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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 | 317 645.00 | | | 317 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | | 317 645.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 156.00 | | | 311 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
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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 | 24 550.00 | 1 711.00 | | 24 550.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 980.00 | 1 711.00 | | 23 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 142 692.00 | | | 142 692.00 |
6X Other provisions for depreciation | 35 372.00 | 136 876.00 | 20 443.00 | 35 372.00 |
7B Total provisions for depreciation | 178 065.00 | 136 876.00 | 20 443.00 | 178 065.00 |
7C Grand total | 178 065.00 | 136 876.00 | 20 443.00 | 178 065.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 876.00 | 20 443.00 | |
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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
UX Other trade receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VC Group and associates | 566 137.00 | 566 137.00 | | 566 137.00 |
VI Group and Associates | 211 711.00 | 211 711.00 | | 211 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 434.00 | 31 434.00 | | 31 434.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 198.00 | 609 198.00 | | 609 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 782.00 | 218 782.00 | | 218 782.00 |
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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) | 1 631.00 | 7 852.00 | | 1 631.00 |
ST Other accounts | 7 223.00 | 6 719.00 | | 7 223.00 |
YT Subcontracting | 98 023.00 | 18 788.00 | | 98 023.00 |
YW Business tax | 1 256.00 | 1 435.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | 1 435.00 | | 1 256.00 |
YY Amount of VAT collected | 22 170.00 | 20 064.00 | | 22 170.00 |
YZ Total deductible VAT on goods and services | 27 600.00 | 4 281.00 | | 27 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 877.00 | 33 359.00 | | 106 877.00 |
