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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 475.00 | 1 612.00 | 6 863.00 | 8 475.00 |
AR Technical installations, industrial equipment and tools | 100 591.00 | 54 872.00 | 45 719.00 | 100 591.00 |
AT Other tangible assets | 48 254.00 | 12 238.00 | 36 016.00 | 48 254.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 335.00 | 68 722.00 | 88 613.00 | 157 335.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 6 639.00 | | 6 639.00 | 6 639.00 |
CO Grand total (0 to V) | 163 974.00 | 68 722.00 | 95 252.00 | 163 974.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -171 390.00 | -92 279.00 | | -171 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 240.00 | -79 111.00 | | -48 240.00 |
DL TOTAL (I) | -209 630.00 | -161 390.00 | | -209 630.00 |
DU Loans and Debts from Credit Institutions (3) | 19 207.00 | 32 450.00 | | 19 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 482.00 | 246 469.00 | | 274 482.00 |
DX Trade payables and related accounts | 4 561.00 | 2 666.00 | | 4 561.00 |
DY Tax and social security liabilities | 4 588.00 | 5 861.00 | | 4 588.00 |
EA Other liabilities | 2 044.00 | 1 328.00 | | 2 044.00 |
EC TOTAL (IV) | 304 882.00 | 288 774.00 | | 304 882.00 |
EE Grand total (I to V) | 95 252.00 | 127 384.00 | | 95 252.00 |
EG Accrued income and payables due within one year | 299 186.00 | 288 774.00 | | 299 186.00 |
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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 | 26 016.00 | | 26 016.00 | 26 016.00 |
FJ Net sales | 26 016.00 | | 26 016.00 | 26 016.00 |
FO Operating subsidies | | | 2 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 985.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 23 559.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 20 642.00 | |
FZ Social Security Contributions | | | 3 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 007.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 74 678.00 | |
GG - OPERATING RESULT (I - II) | | | -47 693.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | 4 435.00 | | 962.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 985.00 | 22 262.00 | | 26 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 225.00 | 101 373.00 | | 75 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 240.00 | -79 111.00 | | -48 240.00 |
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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 | 148 860.00 | | 8 475.00 | 148 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 157 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 845.00 | | 8 475.00 | 148 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 715.00 | 26 007.00 | | 42 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 715.00 | 26 007.00 | | 42 715.00 |
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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8C Staff and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 19 180.00 | 13 484.00 | 5 696.00 | 19 180.00 |
VI Group and Associates | 274 482.00 | 274 482.00 | | 274 482.00 |
VK Loans repaid during the year | 13 224.00 | | | 13 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422.00 | 6 422.00 | | 6 422.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 882.00 | 299 186.00 | 5 696.00 | 304 882.00 |
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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 | 1 225.00 | 1 495.00 | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 101.00 | 2 994.00 | | 3 101.00 |
ST Other accounts | 20 459.00 | 44 970.00 | | 20 459.00 |
XQ Rental, rental and co-ownership charges | | 287.00 | | |
YT Subcontracting | | 6.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | 1 495.00 | | 1 225.00 |
YY Amount of VAT collected | 2 602.00 | 1 782.00 | | 2 602.00 |
YZ Total deductible VAT on goods and services | 4 692.00 | 7 839.00 | | 4 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 559.00 | 48 258.00 | | 23 559.00 |
