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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 539.00 | 13 970.00 | 8 569.00 | 22 539.00 |
AT Other tangible assets | 1 873 329.00 | 496 739.00 | 1 376 589.00 | 1 873 329.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 944 404.00 | 515 246.00 | 1 429 158.00 | 1 944 404.00 |
BL Raw materials, supplies | 6 438.00 | | 6 438.00 | 6 438.00 |
BT Goods | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 470.00 | | 36 470.00 | 36 470.00 |
CF Cash and cash equivalents | 120 373.00 | | 120 373.00 | 120 373.00 |
CH Prepaid expenses | 19 049.00 | | 19 049.00 | 19 049.00 |
CJ TOTAL (II) | 183 487.00 | | 183 487.00 | 183 487.00 |
CO Grand total (0 to V) | 2 131 484.00 | 515 246.00 | 1 616 238.00 | 2 131 484.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CW Deferred expenses or loan issuance costs | 3 592.00 | | 3 592.00 | 3 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 16 199.00 | 7 804.00 | | 16 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 514.00 | 8 395.00 | | -58 514.00 |
DJ Investment subsidies | 169 734.00 | 179 590.00 | | 169 734.00 |
DL TOTAL (I) | 292 419.00 | 360 789.00 | | 292 419.00 |
DU Loans and Debts from Credit Institutions (3) | 718 086.00 | | | 718 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 677.00 | 1 122 579.00 | | 502 677.00 |
DW Advances and down payments received on current orders | 14 662.00 | 3 454.00 | | 14 662.00 |
DX Trade payables and related accounts | 82 007.00 | 32 618.00 | | 82 007.00 |
DY Tax and social security liabilities | 6 226.00 | | | 6 226.00 |
EA Other liabilities | 158.00 | 10 988.00 | | 158.00 |
EC TOTAL (IV) | 1 323 819.00 | 1 169 640.00 | | 1 323 819.00 |
EE Grand total (I to V) | 1 616 238.00 | 1 530 429.00 | | 1 616 238.00 |
EG Accrued income and payables due within one year | 713 866.00 | 596 044.00 | | 713 866.00 |
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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 | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 257 535.00 | | 257 535.00 | 257 535.00 |
FJ Net sales | 257 981.00 | | 257 981.00 | 257 981.00 |
FO Operating subsidies | | | 57 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 318 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 941.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 25 163.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 193 240.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 47 701.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 666.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 372 975.00 | |
GG - OPERATING RESULT (I - II) | | | -54 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 612.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | | 10 689.00 | | |
HB Exceptional income from capital transactions | 9 856.00 | | | 9 856.00 |
HD Total exceptional income (VII) | 9 856.00 | 10 689.00 | | 9 856.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 856.00 | 10 689.00 | | 7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 074.00 | 719 097.00 | | 328 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 588.00 | 710 702.00 | | 386 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 514.00 | 8 395.00 | | -58 514.00 |
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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 | 1 850 391.00 | | 96 556.00 | 1 850 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 543.00 | 1 944 404.00 | |
IO DECREASES Total including other intangible assets | | | 44 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 1 895 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 536.00 | | | 44 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 855.00 | | 96 556.00 | 1 801 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 422 114.00 | 95 675.00 | 2 543.00 | 422 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 578.00 | 95 675.00 | 2 543.00 | 417 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
8B Suppliers and Related Accounts | 82 007.00 | 82 007.00 | | 82 007.00 |
8C Staff and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UY Staff and related accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VH Loans with a maturity of more than one year at origin | 718 086.00 | 122 796.00 | 383 952.00 | 718 086.00 |
VI Group and Associates | 499 512.00 | 499 512.00 | | 499 512.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 514.00 | | | 15 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 567.00 | 15 567.00 | | 15 567.00 |
VS Prepaid expenses | 19 049.00 | 19 049.00 | | 19 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 019.00 | 55 519.00 | 2 500.00 | 58 019.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 156.00 | 713 866.00 | 383 952.00 | 1 309 156.00 |
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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 | 2 850.00 | | | 2 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 394.00 | | | 20 394.00 |
ST Other accounts | 76 355.00 | | | 76 355.00 |
XQ Rental, rental and co-ownership charges | 89 234.00 | | | 89 234.00 |
YT Subcontracting | 3 195.00 | | | 3 195.00 |
YU External personnel | 4 060.00 | | | 4 060.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 275.00 | | | 3 275.00 |
YY Amount of VAT collected | 27 370.00 | | | 27 370.00 |
YZ Total deductible VAT on goods and services | 35 015.00 | | | 35 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 240.00 | | | 193 240.00 |
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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 | 3.00 | | | 3.00 |
