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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 | 985.00 | 758.00 | 226.00 | 985.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 54 974.00 | 14 630.00 | 40 343.00 | 54 974.00 |
BJ TOTAL (I) | 1 169 313.00 | 16 443.00 | 1 152 869.00 | 1 169 313.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 65 247.00 | | 65 247.00 | 65 247.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 66 777.00 | | 66 777.00 | 66 777.00 |
CO Grand total (0 to V) | 1 236 090.00 | 16 443.00 | 1 219 647.00 | 1 236 090.00 |
CU Other investments | 1 112 300.00 | | 1 112 300.00 | 1 112 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 49 407.00 | | | 49 407.00 |
DG Other reserves | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 549.00 | | | -21 549.00 |
DL TOTAL (I) | 1 127 875.00 | | | 1 127 875.00 |
DU Loans and Debts from Credit Institutions (3) | 44 464.00 | | | 44 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | | | 5 479.00 |
DX Trade payables and related accounts | 4 154.00 | | | 4 154.00 |
DY Tax and social security liabilities | 37 673.00 | | | 37 673.00 |
EC TOTAL (IV) | 91 771.00 | | | 91 771.00 |
EE Grand total (I to V) | 1 219 647.00 | | | 1 219 647.00 |
EG Accrued income and payables due within one year | 57 610.00 | | | 57 610.00 |
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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 | 387 463.00 | | 387 463.00 | 387 463.00 |
FJ Net sales | 387 463.00 | | 387 463.00 | 387 463.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 396.00 | |
FW Other purchases and external expenses | | | 113 030.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 245 523.00 | |
FZ Social Security Contributions | | | 34 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414 600.00 | |
GG - OPERATING RESULT (I - II) | | | -21 204.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 680.00 | | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 396.00 | | | 393 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 945.00 | | | 414 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 549.00 | | | -21 549.00 |
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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 | 1 165 122.00 | | 4 192.00 | 1 165 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 300.00 | |
I4 DECREASES Grand Total | | | 1 169 314.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 735.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 572.00 | | 1 457.00 | 54 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 300.00 | | 2 000.00 | 1 110 300.00 |
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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 | 4 786.00 | 11 658.00 | | 4 786.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 702.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | 10 956.00 | | 4 729.00 |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 37 673.00 | 37 673.00 | | 37 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VH Loans with a maturity of more than one year at origin | 44 464.00 | 10 303.00 | 34 161.00 | 44 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 771.00 | 57 610.00 | 34 161.00 | 91 771.00 |
