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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AR Technical installations, industrial equipment and tools | 42 573.00 | 39 791.00 | 2 782.00 | 42 573.00 |
AT Other tangible assets | 323 136.00 | 252 875.00 | 70 261.00 | 323 136.00 |
BJ TOTAL (I) | 376 309.00 | 303 267.00 | 73 042.00 | 376 309.00 |
BX Customers and related accounts | 59 952.00 | | 59 952.00 | 59 952.00 |
BZ Other receivables | 21 154.00 | | 21 154.00 | 21 154.00 |
CF Cash and cash equivalents | 46 766.00 | | 46 766.00 | 46 766.00 |
CJ TOTAL (II) | 127 872.00 | | 127 872.00 | 127 872.00 |
CO Grand total (0 to V) | 504 181.00 | 303 267.00 | 200 914.00 | 504 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 682.00 | | | 3 682.00 |
DH Retained earnings | -211 478.00 | | | -211 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 400.00 | | | -47 400.00 |
DL TOTAL (I) | 84 804.00 | | | 84 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | | | 4 942.00 |
DX Trade payables and related accounts | 89 468.00 | | | 89 468.00 |
DY Tax and social security liabilities | 13 290.00 | | | 13 290.00 |
EA Other liabilities | 8 411.00 | | | 8 411.00 |
EC TOTAL (IV) | 116 110.00 | | | 116 110.00 |
EE Grand total (I to V) | 200 914.00 | | | 200 914.00 |
EG Accrued income and payables due within one year | 116 110.00 | | | 116 110.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FR Total operating income (I) | | | 256 000.00 | |
FW Other purchases and external expenses | | | 307 166.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 825.00 | |
GF Total Operating Expenses (II) | | | 342 475.00 | |
GG - OPERATING RESULT (I - II) | | | -86 475.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 000.00 | | | 296 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 400.00 | | | 343 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 400.00 | | | -47 400.00 |
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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 | 376 309.00 | | | 376 309.00 |
I4 DECREASES Grand Total | | | 376 309.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 709.00 | | | 365 709.00 |
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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 | 269 442.00 | 33 825.00 | | 269 442.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 842.00 | 33 825.00 | | 258 842.00 |
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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 | 89 468.00 | 89 468.00 | | 89 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
UX Other trade receivables | 59 952.00 | 59 952.00 | | 59 952.00 |
VB VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VI Group and Associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 106.00 | 81 106.00 | | 81 106.00 |
VW VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 110.00 | 116 110.00 | | 116 110.00 |
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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) | 1 874.00 | | | 1 874.00 |
ST Other accounts | 3 230.00 | | | 3 230.00 |
XQ Rental, rental and co-ownership charges | 302 062.00 | | | 302 062.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | | | 1 484.00 |
YY Amount of VAT collected | 47 960.00 | | | 47 960.00 |
YZ Total deductible VAT on goods and services | 35 425.00 | | | 35 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 166.00 | | | 307 166.00 |
