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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 140 264.00 | 58 340.00 | 81 924.00 | 140 264.00 |
AR Technical installations, industrial equipment and tools | 178 146.00 | 147 869.00 | 30 277.00 | 178 146.00 |
AT Other tangible assets | 15 542.00 | 13 969.00 | 1 573.00 | 15 542.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 635 043.00 | 220 179.00 | 414 864.00 | 635 043.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 17 714.00 | | 17 714.00 | 17 714.00 |
BZ Other receivables | 945 677.00 | | 945 677.00 | 945 677.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 975 104.00 | | 975 104.00 | 975 104.00 |
CO Grand total (0 to V) | 1 610 148.00 | 220 179.00 | 1 389 969.00 | 1 610 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 798.00 | -255 410.00 | | -227 798.00 |
DL TOTAL (I) | 222 201.00 | 194 589.00 | | 222 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 489.00 | 906 906.00 | | 1 038 489.00 |
DX Trade payables and related accounts | 86 298.00 | 54 225.00 | | 86 298.00 |
DY Tax and social security liabilities | 42 980.00 | 47 760.00 | | 42 980.00 |
EC TOTAL (IV) | 1 167 767.00 | 1 008 892.00 | | 1 167 767.00 |
EE Grand total (I to V) | 1 389 969.00 | 1 203 482.00 | | 1 389 969.00 |
EG Accrued income and payables due within one year | 1 167 767.00 | 1 008 892.00 | | 1 167 767.00 |
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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 | 6 668.00 | | 6 668.00 | 6 668.00 |
FD Production sold - goods | 313 384.00 | | 313 384.00 | 313 384.00 |
FJ Net sales | 320 052.00 | | 320 052.00 | 320 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 055.00 | |
FS Purchases of goods (including customs duties) | | | 7 830.00 | |
FT Inventory change (goods) | | | -2 751.00 | |
FW Other purchases and external expenses | | | 226 594.00 | |
FX Taxes, duties, and similar payments | | | 81 608.00 | |
FY Salaries and Wages | | | 160 230.00 | |
FZ Social Security Contributions | | | 38 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 843.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 548 543.00 | |
GG - OPERATING RESULT (I - II) | | | -228 488.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | -750.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 163.00 | 316 069.00 | | 321 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 962.00 | 571 479.00 | | 548 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 799.00 | -255 410.00 | | -227 799.00 |
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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 | 556 128.00 | | 87 272.00 | 556 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 8 357.00 | 635 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 357.00 | 633 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 128.00 | | 87 182.00 | 555 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 191 693.00 | 36 843.00 | 8 356.00 | 191 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 693.00 | 36 843.00 | 8 356.00 | 191 693.00 |
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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 | 86 298.00 | 86 298.00 | | 86 298.00 |
8C Staff and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8D Social Security and Other Social Organizations | 20 213.00 | 20 213.00 | | 20 213.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 17 715.00 | 17 715.00 | | 17 715.00 |
VB VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VC Group and associates | 919 659.00 | 919 659.00 | | 919 659.00 |
VI Group and Associates | 1 038 489.00 | 1 038 489.00 | | 1 038 489.00 |
VN Other taxes, similar payments | 2 985.00 | 2 985.00 | | 2 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 810.00 | 964 720.00 | 90.00 | 964 810.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 768.00 | 1 167 768.00 | | 1 167 768.00 |
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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 | 76 250.00 | | | 76 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -9 747.00 | | | -9 747.00 |
ST Other accounts | 181 817.00 | | | 181 817.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YT Subcontracting | 47 587.00 | | | 47 587.00 |
YU External personnel | 5 617.00 | | | 5 617.00 |
YW Business tax | 5 358.00 | | | 5 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 608.00 | | | 81 608.00 |
YY Amount of VAT collected | 58 615.00 | | | 58 615.00 |
YZ Total deductible VAT on goods and services | 44 572.00 | | | 44 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 594.00 | | | 226 594.00 |
