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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 | 1 735.00 | 1 469.00 | 266.00 | 1 735.00 |
AP Buildings | 239 972.00 | 100 431.00 | 139 541.00 | 239 972.00 |
AR Technical installations, industrial equipment and tools | 343 468.00 | 257 292.00 | 86 176.00 | 343 468.00 |
AT Other tangible assets | 11 856.00 | 4 640.00 | 7 216.00 | 11 856.00 |
BJ TOTAL (I) | 597 031.00 | 363 832.00 | 233 199.00 | 597 031.00 |
BL Raw materials, supplies | 6 768.00 | | 6 768.00 | 6 768.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 414.00 | | 36 414.00 | 36 414.00 |
CF Cash and cash equivalents | 120 986.00 | | 120 986.00 | 120 986.00 |
CJ TOTAL (II) | 165 916.00 | | 165 916.00 | 165 916.00 |
CO Grand total (0 to V) | 762 947.00 | 363 832.00 | 399 115.00 | 762 947.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 304.00 | | | 2 304.00 |
DH Retained earnings | | -17 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 354.00 | 46 037.00 | | -14 354.00 |
DL TOTAL (I) | -10 950.00 | 29 118.00 | | -10 950.00 |
DU Loans and Debts from Credit Institutions (3) | 394 799.00 | 311 252.00 | | 394 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 23 307.00 | | 3 071.00 |
DX Trade payables and related accounts | 195.00 | 1 166.00 | | 195.00 |
DY Tax and social security liabilities | 12 000.00 | 39 505.00 | | 12 000.00 |
EC TOTAL (IV) | 410 065.00 | 375 231.00 | | 410 065.00 |
EE Grand total (I to V) | 399 115.00 | 404 349.00 | | 399 115.00 |
EG Accrued income and payables due within one year | 69 476.00 | 128 831.00 | | 69 476.00 |
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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 | | | | |
FG Production sold - services | 108 554.00 | | 108 554.00 | 108 554.00 |
FJ Net sales | 108 554.00 | | 108 554.00 | 108 554.00 |
FO Operating subsidies | | | 24 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 826.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 3 182.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 11 787.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 27 110.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 907.00 | |
GG - OPERATING RESULT (I - II) | | | -12 081.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 729.00 | | |
HD Total exceptional income (VII) | | 1 728.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 686.00 | | |
HK Income tax | | 3 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 826.00 | 281 254.00 | | 132 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 181.00 | 235 216.00 | | 147 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 354.00 | 46 037.00 | | -14 354.00 |
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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 | 552 732.00 | | 44 299.00 | 552 732.00 |
I4 DECREASES Grand Total | | | 597 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735.00 | | | 1 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 997.00 | | 44 299.00 | 550 997.00 |
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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 | 269 617.00 | 94 215.00 | | 269 617.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 579.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 727.00 | 93 636.00 | | 268 727.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8C Staff and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
UZ Social Security, other social security organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 394 799.00 | 54 210.00 | 339 831.00 | 394 799.00 |
VI Group and Associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VJ Loans taken out during the year | 101 700.00 | | | 101 700.00 |
VK Loans repaid during the year | 18 153.00 | | | 18 153.00 |
VM Income taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 482.00 | 19 482.00 | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 414.00 | 36 414.00 | | 36 414.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 065.00 | 69 476.00 | 339 831.00 | 410 065.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 406.00 | 6 038.00 | | 5 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238.00 | 3 829.00 | | 3 238.00 |
ST Other accounts | 6 776.00 | 19 837.00 | | 6 776.00 |
YT Subcontracting | 1 773.00 | 7 630.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 406.00 | 6 038.00 | | 5 406.00 |
YY Amount of VAT collected | 22 317.00 | 51 855.00 | | 22 317.00 |
YZ Total deductible VAT on goods and services | 1 813.00 | 4 334.00 | | 1 813.00 |
ZE Dividends | 25 714.00 | | | 25 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 787.00 | 31 295.00 | | 11 787.00 |
