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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 | 5 870.00 | 3 913.00 | 1 957.00 | 5 870.00 |
AR Technical installations, industrial equipment and tools | 38 943.00 | 7 245.00 | 31 698.00 | 38 943.00 |
AT Other tangible assets | 178 952.00 | 59 739.00 | 119 213.00 | 178 952.00 |
BJ TOTAL (I) | 223 765.00 | 70 897.00 | 152 868.00 | 223 765.00 |
BX Customers and related accounts | 17 110.00 | | 17 110.00 | 17 110.00 |
BZ Other receivables | 249 992.00 | | 249 992.00 | 249 992.00 |
CF Cash and cash equivalents | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 277 034.00 | | 277 034.00 | 277 034.00 |
CO Grand total (0 to V) | 500 800.00 | 70 897.00 | 429 903.00 | 500 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -643 909.00 | | | -643 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 839.00 | | | -273 839.00 |
DL TOTAL (I) | -877 748.00 | | | -877 748.00 |
DU Loans and Debts from Credit Institutions (3) | 977 283.00 | | | 977 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 48 522.00 | | | 48 522.00 |
DY Tax and social security liabilities | 221 933.00 | | | 221 933.00 |
EA Other liabilities | 51 579.00 | | | 51 579.00 |
EC TOTAL (IV) | 1 307 651.00 | | | 1 307 651.00 |
EE Grand total (I to V) | 429 903.00 | | | 429 903.00 |
EG Accrued income and payables due within one year | 1 307 651.00 | | | 1 307 651.00 |
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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 | 85 526.00 | | 85 526.00 | 85 526.00 |
FJ Net sales | 85 526.00 | | 85 526.00 | 85 526.00 |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 88 769.00 | |
FW Other purchases and external expenses | | | 204 206.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 18 952.00 | |
FZ Social Security Contributions | | | 5 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 289.00 | |
GF Total Operating Expenses (II) | | | 323 423.00 | |
GG - OPERATING RESULT (I - II) | | | -234 654.00 | |
GR Interest and similar expenses | | | 13 495.00 | |
GU Total financial expenses (VI) | | | 13 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 149 076.00 | | | 1 149 076.00 |
HD Total exceptional income (VII) | 1 149 076.00 | | | 1 149 076.00 |
HE Exceptional expenses on management operations | 25 690.00 | | | 25 690.00 |
HF Exceptional expenses on capital transactions | 1 149 076.00 | | | 1 149 076.00 |
HH Total exceptional expenses (VIII) | 1 174 765.00 | | | 1 174 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 690.00 | | | -25 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 844.00 | | | 1 237 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 683.00 | | | 1 511 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 839.00 | | | -273 839.00 |
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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 | 1 476 648.00 | | 38 943.00 | 1 476 648.00 |
I4 DECREASES Grand Total | | 1 291 826.00 | 223 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291 826.00 | 217 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 778.00 | | 38 943.00 | 1 470 778.00 |
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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 | 121 359.00 | 92 289.00 | 142 751.00 | 121 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 1 957.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 402.00 | 90 332.00 | 142 751.00 | 119 402.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 48 522.00 | 48 522.00 | | 48 522.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 579.00 | 51 579.00 | | 51 579.00 |
UX Other trade receivables | 17 110.00 | 17 110.00 | | 17 110.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 977 283.00 | 977 283.00 | | 977 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 720.00 | 247 720.00 | | 247 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 102.00 | 267 102.00 | | 267 102.00 |
VW VAT | 221 304.00 | 221 304.00 | | 221 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 651.00 | 1 307 651.00 | | 1 307 651.00 |
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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 | 2 673.00 | | | 2 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 63 177.00 | | | 63 177.00 |
XQ Rental, rental and co-ownership charges | 138 029.00 | | | 138 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 673.00 | | | 2 673.00 |
YY Amount of VAT collected | 245 936.00 | | | 245 936.00 |
YZ Total deductible VAT on goods and services | 13 278.00 | | | 13 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 206.00 | | | 204 206.00 |
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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 |
