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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 | 3 000.00 | 2 244.00 | 755.00 | 3 000.00 |
AT Other tangible assets | 1 838 766.00 | 513 123.00 | 1 325 642.00 | 1 838 766.00 |
AV Fixed assets in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 1 843 565.00 | 515 367.00 | 1 328 198.00 | 1 843 565.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 216 469.00 | | 216 469.00 | 216 469.00 |
CF Cash and cash equivalents | 66 784.00 | | 66 784.00 | 66 784.00 |
CJ TOTAL (II) | 286 773.00 | | 286 773.00 | 286 773.00 |
CO Grand total (0 to V) | 2 130 339.00 | 515 367.00 | 1 614 972.00 | 2 130 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -459 424.00 | -285 550.00 | | -459 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 669.00 | -173 874.00 | | -61 669.00 |
DL TOTAL (I) | -21 093.00 | 40 575.00 | | -21 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 252.00 | 1 303 155.00 | | 1 126 252.00 |
DX Trade payables and related accounts | 225 153.00 | 98 532.00 | | 225 153.00 |
DY Tax and social security liabilities | 34 204.00 | 67.00 | | 34 204.00 |
EA Other liabilities | 250 455.00 | 39 000.00 | | 250 455.00 |
EC TOTAL (IV) | 1 636 065.00 | 1 440 755.00 | | 1 636 065.00 |
EE Grand total (I to V) | 1 614 972.00 | 1 481 331.00 | | 1 614 972.00 |
EG Accrued income and payables due within one year | 689 685.00 | 314 503.00 | | 689 685.00 |
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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 | 324 370.00 | 17 075.00 | 341 445.00 | 324 370.00 |
FJ Net sales | 324 370.00 | 17 075.00 | 341 445.00 | 324 370.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 445.00 | |
FW Other purchases and external expenses | | | 224 734.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 158 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 167.00 | |
GG - OPERATING RESULT (I - II) | | | -41 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 21 453.00 | |
GU Total financial expenses (VI) | | | 21 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 951.00 | 193 786.00 | | 342 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 621.00 | 367 661.00 | | 404 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 669.00 | -173 874.00 | | -61 669.00 |
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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 | 1 608 818.00 | | 234 747.00 | 1 608 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 1 843 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 818.00 | | 234 747.00 | 1 605 818.00 |
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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 | 356 935.00 | 158 431.00 | | 356 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 644.00 | 600.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 291.00 | 157 831.00 | | 355 291.00 |
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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 | 225 153.00 | 225 153.00 | | 225 153.00 |
UX Other trade receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 39 660.00 | 39 660.00 | | 39 660.00 |
VC Group and associates | 176 808.00 | 176 808.00 | | 176 808.00 |
VH Loans with a maturity of more than one year at origin | 1 126 252.00 | 179 872.00 | 882 654.00 | 1 126 252.00 |
VI Group and Associates | 250 455.00 | 250 455.00 | | 250 455.00 |
VK Loans repaid during the year | 176 903.00 | | | 176 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 989.00 | 219 989.00 | | 219 989.00 |
VW VAT | 34 204.00 | 34 204.00 | | 34 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 065.00 | 689 685.00 | 882 654.00 | 1 636 065.00 |
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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) | 7 497.00 | 14 640.00 | | 7 497.00 |
ST Other accounts | 163 735.00 | 129 620.00 | | 163 735.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | 45 000.00 | | 45 000.00 |
YT Subcontracting | 8 502.00 | | | 8 502.00 |
YW Business tax | | 1 187.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 187.00 | | |
YY Amount of VAT collected | 63 733.00 | 38 663.00 | | 63 733.00 |
YZ Total deductible VAT on goods and services | 28 673.00 | 21 333.00 | | 28 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 734.00 | 189 260.00 | | 224 734.00 |
