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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 31 604.00 | | 31 604.00 | 31 604.00 |
BZ Other receivables | 107 909.00 | | 107 909.00 | 107 909.00 |
CF Cash and cash equivalents | 267 519.00 | | 267 519.00 | 267 519.00 |
CJ TOTAL (II) | 375 427.00 | | 375 427.00 | 375 427.00 |
CO Grand total (0 to V) | 407 031.00 | | 407 031.00 | 407 031.00 |
CP Shares due in less than one year | 31 604.00 | | | 31 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 416.00 | 52 405.00 | | 40 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 914.00 | -11 989.00 | | 242 914.00 |
DL TOTAL (I) | 291 714.00 | 48 800.00 | | 291 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 30 665.00 | | 1 915.00 |
DX Trade payables and related accounts | 3 315.00 | 9 001.00 | | 3 315.00 |
DY Tax and social security liabilities | 13 819.00 | 8 017.00 | | 13 819.00 |
DZ Fixed asset liabilities and related accounts | | 9 521.00 | | |
EA Other liabilities | 96 267.00 | 25 709.00 | | 96 267.00 |
EC TOTAL (IV) | 115 317.00 | 83 831.00 | | 115 317.00 |
EE Grand total (I to V) | 407 031.00 | 132 631.00 | | 407 031.00 |
EG Accrued income and payables due within one year | 115 317.00 | 83 831.00 | | 115 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 918.00 | | |
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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 | 3 392.00 | | 3 392.00 | 3 392.00 |
FG Production sold - services | 10 900.00 | | 10 900.00 | 10 900.00 |
FJ Net sales | 14 292.00 | | 14 292.00 | 14 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 15 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 446.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 485.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 135 524.00 | |
GG - OPERATING RESULT (I - II) | | | -119 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 10 285.00 | | 200.00 |
A2 TOTAL ASSETS | 2 045.00 | 8 082.00 | | 2 045.00 |
A4 Equity method investments | | 357.00 | | |
HB Exceptional income from capital transactions | 466 000.00 | | | 466 000.00 |
HD Total exceptional income (VII) | 466 000.00 | | | 466 000.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HF Exceptional expenses on capital transactions | 92 133.00 | | | 92 133.00 |
HH Total exceptional expenses (VIII) | 92 133.00 | 685.00 | | 92 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 867.00 | -685.00 | | 373 867.00 |
HK Income tax | 11 402.00 | | | 11 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 973.00 | 883 654.00 | | 481 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 059.00 | 895 643.00 | | 239 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 914.00 | -11 989.00 | | 242 914.00 |
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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 | 386 605.00 | | 4 755.00 | 386 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 389 756.00 | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 756.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 001.00 | | 4 755.00 | 385 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 296 133.00 | 1 490.00 | 297 623.00 | 296 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 133.00 | 1 490.00 | 297 623.00 | 296 133.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8C Staff and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
8E Income Taxes | 11 402.00 | 11 402.00 | | 11 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 267.00 | 96 267.00 | | 96 267.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 15 328.00 | 15 328.00 | | 15 328.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 580.00 | 92 580.00 | | 92 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 512.00 | 139 512.00 | | 139 512.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 317.00 | 115 317.00 | | 115 317.00 |
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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 | 2 636.00 | 15 961.00 | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 462.00 | 15 629.00 | | 2 462.00 |
ST Other accounts | 38 933.00 | 115 924.00 | | 38 933.00 |
XQ Rental, rental and co-ownership charges | 85 050.00 | 109 885.00 | | 85 050.00 |
YT Subcontracting | | 3 527.00 | | |
YW Business tax | 1 948.00 | 1 899.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 584.00 | 17 860.00 | | 4 584.00 |
YY Amount of VAT collected | 2 180.00 | 107 204.00 | | 2 180.00 |
YZ Total deductible VAT on goods and services | 13 584.00 | 55 178.00 | | 13 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 446.00 | 244 965.00 | | 126 446.00 |
