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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 056 838.00 | 1 953 986.00 | 102 852.00 | 2 056 838.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 059 338.00 | 1 956 486.00 | 102 852.00 | 2 059 338.00 |
BX Customers and related accounts | 52 369.00 | | 52 369.00 | 52 369.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 42 825.00 | | 42 825.00 | 42 825.00 |
CJ TOTAL (II) | 99 757.00 | | 99 757.00 | 99 757.00 |
CO Grand total (0 to V) | 2 159 095.00 | 1 956 486.00 | 202 609.00 | 2 159 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 103 770.00 | | | 2 103 770.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -1 939 850.00 | | | -1 939 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 555.00 | | | -13 555.00 |
DL TOTAL (I) | 150 372.00 | | | 150 372.00 |
DU Loans and Debts from Credit Institutions (3) | 47 668.00 | | | 47 668.00 |
DY Tax and social security liabilities | 4 569.00 | | | 4 569.00 |
EC TOTAL (IV) | 52 237.00 | | | 52 237.00 |
EE Grand total (I to V) | 202 609.00 | | | 202 609.00 |
EG Accrued income and payables due within one year | 4 569.00 | | | 4 569.00 |
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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 | 74 563.00 | | 74 563.00 | 74 563.00 |
FJ Net sales | 74 563.00 | | 74 563.00 | 74 563.00 |
FR Total operating income (I) | | | 74 563.00 | |
FW Other purchases and external expenses | | | 36 513.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 416.00 | |
GF Total Operating Expenses (II) | | | 87 957.00 | |
GG - OPERATING RESULT (I - II) | | | -13 394.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 563.00 | | | 74 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 118.00 | | | 88 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 555.00 | | | -13 555.00 |
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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 | 2 059 338.00 | | | 2 059 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 059 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 838.00 | | | 2 056 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 1 853 654.00 | | | 1 853 654.00 |
7C Grand total | 1 853 654.00 | | | 1 853 654.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 52 369.00 | 52 369.00 | | 52 369.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VH Loans with a maturity of more than one year at origin | 47 668.00 | | 47 668.00 | 47 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 432.00 | 56 932.00 | 2 500.00 | 59 432.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 237.00 | 4 569.00 | 47 668.00 | 52 237.00 |
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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 | 12.00 | | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362.00 | | | 362.00 |
ST Other accounts | 3 098.00 | | | 3 098.00 |
XQ Rental, rental and co-ownership charges | 1 497.00 | | | 1 497.00 |
YT Subcontracting | 31 399.00 | | | 31 399.00 |
YU External personnel | 156.00 | | | 156.00 |
YW Business tax | 16.00 | | | 16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 513.00 | | | 36 513.00 |
