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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 114 685.00 | 61 037.00 | 53 648.00 | 114 685.00 |
AT Other tangible assets | 6 241.00 | 2 355.00 | 3 886.00 | 6 241.00 |
BD Other fixed assets | 54 130.00 | 39 990.00 | 14 140.00 | 54 130.00 |
BH Other financial assets | 984 354.00 | | 984 354.00 | 984 354.00 |
BJ TOTAL (I) | 1 538 215.00 | 113 542.00 | 1 424 673.00 | 1 538 215.00 |
BX Customers and related accounts | 39 383.00 | | 39 383.00 | 39 383.00 |
BZ Other receivables | 1 774 425.00 | | 1 774 425.00 | 1 774 425.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 326 816.00 | | 326 816.00 | 326 816.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 2 143 286.00 | | 2 143 286.00 | 2 143 286.00 |
CO Grand total (0 to V) | 3 681 501.00 | 113 542.00 | 3 567 959.00 | 3 681 501.00 |
CU Other investments | 374 155.00 | 5 511.00 | 368 643.00 | 374 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 707 802.00 | | | 1 707 802.00 |
DH Retained earnings | 1 819 684.00 | | | 1 819 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 799.00 | | | -99 799.00 |
DL TOTAL (I) | 3 429 449.00 | | | 3 429 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 380.00 | | | 109 380.00 |
DX Trade payables and related accounts | 17 003.00 | | | 17 003.00 |
DY Tax and social security liabilities | 8 997.00 | | | 8 997.00 |
EA Other liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 138 509.00 | | | 138 509.00 |
EE Grand total (I to V) | 3 567 959.00 | | | 3 567 959.00 |
EG Accrued income and payables due within one year | 29 130.00 | | | 29 130.00 |
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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 | 49 655.00 | | 49 655.00 | 49 655.00 |
FG Production sold - services | 113 726.00 | | 113 726.00 | 113 726.00 |
FJ Net sales | 163 381.00 | | 163 381.00 | 163 381.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 163 390.00 | |
FS Purchases of goods (including customs duties) | | | 42 635.00 | |
FW Other purchases and external expenses | | | 56 542.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 100 648.00 | |
FZ Social Security Contributions | | | 39 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 278.00 | |
GG - OPERATING RESULT (I - II) | | | -119 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 994.00 | |
GK Income from other securities and fixed asset receivables | | | 15 999.00 | |
GL Other interest and similar income | | | -4 720.00 | |
GP Total financial income (V) | | | 15 273.00 | |
GR Interest and similar expenses | | | -2 533.00 | |
GU Total financial expenses (VI) | | | -2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 375.00 | | | 30 375.00 |
HD Total exceptional income (VII) | 30 375.00 | | | 30 375.00 |
HF Exceptional expenses on capital transactions | 28 091.00 | | | 28 091.00 |
HH Total exceptional expenses (VIII) | 28 091.00 | | | 28 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 038.00 | | | 209 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 836.00 | | | 308 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 799.00 | | | -99 799.00 |
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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 | 24 736.00 | 43 305.00 | | 24 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 736.00 | 43 305.00 | | 24 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 990.00 | | | 39 990.00 |
7B Total provisions for depreciation | 45 501.00 | | | 45 501.00 |
7C Grand total | 45 501.00 | | | 45 501.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 380.00 | | | 109 380.00 |
8B Suppliers and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 984 334.00 | | 984 354.00 | 984 334.00 |
UX Other trade receivables | 39 383.00 | 39 383.00 | | 39 383.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 1 771 104.00 | 1 771 104.00 | | 1 771 104.00 |
VM Income taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 785.00 | 1 816 431.00 | 984 354.00 | 2 800 785.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 509.00 | 29 130.00 | | 138 509.00 |
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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 | 561.00 | | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 161.00 | | | 11 161.00 |
ST Other accounts | 7 111.00 | | | 7 111.00 |
XQ Rental, rental and co-ownership charges | 38 078.00 | | | 38 078.00 |
YT Subcontracting | 192.00 | | | 192.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 32 677.00 | | | 32 677.00 |
YZ Total deductible VAT on goods and services | 18 949.00 | | | 18 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 542.00 | | | 56 542.00 |
