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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 155.00 | 20 822.00 | 1 333.00 | 22 155.00 |
AF Concessions, Patents and Similar Rights | 545.00 | | 545.00 | 545.00 |
AJ Other Intangible Assets | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 265 764.00 | 81 776.00 | 183 988.00 | 265 764.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 312 307.00 | 126 097.00 | 186 209.00 | 312 307.00 |
BT Goods | 36 118.00 | | 36 118.00 | 36 118.00 |
BX Customers and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 18 469.00 | | 18 469.00 | 18 469.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 69 475.00 | | 69 475.00 | 69 475.00 |
CO Grand total (0 to V) | 381 782.00 | 126 097.00 | 255 684.00 | 381 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 675.00 | 33 675.00 | | 33 675.00 |
DB Share, merger, contribution premiums, etc. | 81 992.00 | 81 992.00 | | 81 992.00 |
DH Retained earnings | -9 002.00 | -11 262.00 | | -9 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 898.00 | 2 260.00 | | -157 898.00 |
DL TOTAL (I) | -51 233.00 | 106 665.00 | | -51 233.00 |
DU Loans and Debts from Credit Institutions (3) | 194 802.00 | 219 401.00 | | 194 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 554.00 | 66 285.00 | | 9 554.00 |
DX Trade payables and related accounts | 74 122.00 | 67 802.00 | | 74 122.00 |
DY Tax and social security liabilities | 21 437.00 | 10 871.00 | | 21 437.00 |
EA Other liabilities | 7 002.00 | | | 7 002.00 |
EC TOTAL (IV) | 306 918.00 | 364 360.00 | | 306 918.00 |
EE Grand total (I to V) | 255 684.00 | 471 024.00 | | 255 684.00 |
EG Accrued income and payables due within one year | 183 150.00 | | | 183 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 027.00 | | | 23 027.00 |
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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 | 32 723.00 | 17 149.00 | 49 872.00 | 32 723.00 |
FG Production sold - services | 292 627.00 | -80 150.00 | 212 477.00 | 292 627.00 |
FJ Net sales | 325 350.00 | -63 001.00 | 262 350.00 | 325 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 262 648.00 | |
FS Purchases of goods (including customs duties) | | | 155 658.00 | |
FT Inventory change (goods) | | | 31 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FW Other purchases and external expenses | | | 143 234.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 94 490.00 | |
FZ Social Security Contributions | | | 25 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 299.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 487 614.00 | |
GG - OPERATING RESULT (I - II) | | | -224 966.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 262.00 | | | 3 262.00 |
A4 Equity method investments | 1 406.00 | | | 1 406.00 |
HA Exceptional income from management transactions | 74 426.00 | | | 74 426.00 |
HD Total exceptional income (VII) | 74 426.00 | | | 74 426.00 |
HE Exceptional expenses on management operations | 5 191.00 | 703.00 | | 5 191.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | 703.00 | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 235.00 | -703.00 | | 69 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 074.00 | 399 577.00 | | 337 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 972.00 | 397 318.00 | | 494 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 898.00 | 2 260.00 | | -157 898.00 |
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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 | 311 227.00 | | 1 080.00 | 311 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 155.00 | | | 22 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 312 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 155.00 | |
IO DECREASES Total including other intangible assets | | | 24 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 045.00 | | | 24 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 684.00 | | 1 080.00 | 264 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 92 799.00 | 33 299.00 | | 92 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 540.00 | 7 282.00 | | 13 540.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 759.00 | 26 017.00 | | 55 759.00 |
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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 | 74 122.00 | 74 122.00 | | 74 122.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
UZ Social Security, other social security organizations | 6 377.00 | 6 377.00 | | 6 377.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VG Loans with a maturity of up to one year at origin | 23 027.00 | 23 027.00 | | 23 027.00 |
VH Loans with a maturity of more than one year at origin | 171 774.00 | 48 007.00 | 123 768.00 | 171 774.00 |
VI Group and Associates | 9 554.00 | 9 554.00 | | 9 554.00 |
VJ Loans taken out during the year | 35 739.00 | | | 35 739.00 |
VK Loans repaid during the year | 44 724.00 | | | 44 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 587.00 | 28 243.00 | 343.00 | 28 587.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 918.00 | 183 150.00 | 123 768.00 | 306 918.00 |
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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 | 874.00 | | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 714.00 | | | 17 714.00 |
ST Other accounts | 69 271.00 | | | 69 271.00 |
XQ Rental, rental and co-ownership charges | 48 623.00 | | | 48 623.00 |
YS Bills discounted but not yet due | 1 746.00 | | | 1 746.00 |
YT Subcontracting | 6 521.00 | | | 6 521.00 |
YU External personnel | 1 104.00 | | | 1 104.00 |
YY Amount of VAT collected | 57 479.00 | | | 57 479.00 |
YZ Total deductible VAT on goods and services | 36 617.00 | | | 36 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 234.00 | | | 143 234.00 |
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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 | 4.00 | | | 4.00 |
