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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AN Land | 2 433.00 | 1 485.00 | 947.00 | 2 433.00 |
AR Technical installations, industrial equipment and tools | 354 584.00 | 275 937.00 | 78 646.00 | 354 584.00 |
AT Other tangible assets | 313 495.00 | 142 743.00 | 170 753.00 | 313 495.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 693 329.00 | 440 220.00 | 253 109.00 | 693 329.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 33 661.00 | | 33 661.00 | 33 661.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 46 058.00 | | 46 058.00 | 46 058.00 |
CO Grand total (0 to V) | 739 387.00 | 440 220.00 | 299 167.00 | 739 387.00 |
CX Development or Research and Development Expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -83 927.00 | -74 471.00 | | -83 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 951.00 | -9 456.00 | | -26 951.00 |
DL TOTAL (I) | -69 878.00 | -42 927.00 | | -69 878.00 |
DU Loans and Debts from Credit Institutions (3) | 88 394.00 | 119 698.00 | | 88 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 285.00 | 225 161.00 | | 250 285.00 |
DX Trade payables and related accounts | 28 369.00 | 30 723.00 | | 28 369.00 |
DY Tax and social security liabilities | 1 997.00 | 4 658.00 | | 1 997.00 |
EC TOTAL (IV) | 369 045.00 | 380 240.00 | | 369 045.00 |
EE Grand total (I to V) | 299 167.00 | 337 313.00 | | 299 167.00 |
EG Accrued income and payables due within one year | | 331 863.00 | | |
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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 | 194 198.00 | | 194 198.00 | 194 198.00 |
FJ Net sales | 194 198.00 | | 194 198.00 | 194 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 194 868.00 | |
FS Purchases of goods (including customs duties) | | | -198.00 | |
FW Other purchases and external expenses | | | 124 668.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 12 373.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 672.00 | |
GE Other Expenses | | | 9 635.00 | |
GF Total Operating Expenses (II) | | | 217 005.00 | |
GG - OPERATING RESULT (I - II) | | | -22 137.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 1 100.00 | | 660.00 |
A4 Equity method investments | 9 630.00 | 9 547.00 | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 868.00 | 210 016.00 | | 194 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 819.00 | 219 472.00 | | 221 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 951.00 | -9 456.00 | | -26 951.00 |
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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 | 692 579.00 | | 750.00 | 692 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | | 693 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 762.00 | | 750.00 | 669 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | | 2 763.00 |
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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 | 373 548.00 | 66 672.00 | | 373 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 055.00 | | | 2 055.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 494.00 | 66 672.00 | | 353 494.00 |
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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 | 28 369.00 | 28 369.00 | | 28 369.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VH Loans with a maturity of more than one year at origin | 88 394.00 | 88 394.00 | | 88 394.00 |
VI Group and Associates | 250 285.00 | 250 285.00 | | 250 285.00 |
VK Loans repaid during the year | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 160.00 | 12 397.00 | 2 763.00 | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 045.00 | 369 045.00 | | 369 045.00 |
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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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 758.00 | | | 9 758.00 |
ST Other accounts | 66 052.00 | | | 66 052.00 |
XQ Rental, rental and co-ownership charges | 36 857.00 | | | 36 857.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 340.00 | | | 2 340.00 |
YY Amount of VAT collected | 132.00 | | | 132.00 |
YZ Total deductible VAT on goods and services | 27 639.00 | | | 27 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 668.00 | | | 124 668.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
