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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AR Technical installations, industrial equipment and tools | 42 573.00 | 40 678.00 | 1 895.00 | 42 573.00 |
AT Other tangible assets | 323 136.00 | 285 367.00 | 37 769.00 | 323 136.00 |
BJ TOTAL (I) | 376 309.00 | 336 646.00 | 39 663.00 | 376 309.00 |
BX Customers and related accounts | 131 904.00 | | 131 904.00 | 131 904.00 |
BZ Other receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
CF Cash and cash equivalents | 47 221.00 | | 47 221.00 | 47 221.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 199 752.00 | | 199 752.00 | 199 752.00 |
CO Grand total (0 to V) | 576 061.00 | 336 646.00 | 239 416.00 | 576 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 682.00 | | | 3 682.00 |
DH Retained earnings | -258 878.00 | | | -258 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | | | 3 806.00 |
DL TOTAL (I) | 88 609.00 | | | 88 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | | | 6 190.00 |
DX Trade payables and related accounts | 110 080.00 | | | 110 080.00 |
DY Tax and social security liabilities | 25 236.00 | | | 25 236.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 150 806.00 | | | 150 806.00 |
EE Grand total (I to V) | 239 416.00 | | | 239 416.00 |
EG Accrued income and payables due within one year | 150 806.00 | | | 150 806.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 182 105.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 379.00 | |
GF Total Operating Expenses (II) | | | 217 698.00 | |
GG - OPERATING RESULT (I - II) | | | -22 698.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HK Income tax | -6 750.00 | | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 000.00 | | | 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 194.00 | | | 211 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | | | 3 806.00 |
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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 | 376 309.00 | | | 376 309.00 |
I4 DECREASES Grand Total | | | 376 309.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 709.00 | | | 365 709.00 |
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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 | 303 267.00 | 33 379.00 | | 303 267.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 667.00 | 33 379.00 | | 292 667.00 |
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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 | 110 080.00 | 110 080.00 | | 110 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 131 904.00 | 131 904.00 | | 131 904.00 |
VB VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VI Group and Associates | 6 190.00 | 6 190.00 | | 6 190.00 |
VM Income taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 531.00 | 152 531.00 | | 152 531.00 |
VW VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 806.00 | 150 806.00 | | 150 806.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 706.00 | | | 1 706.00 |
ST Other accounts | 3 863.00 | | | 3 863.00 |
XQ Rental, rental and co-ownership charges | 176 537.00 | | | 176 537.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | | | 1 172.00 |
YY Amount of VAT collected | 36 840.00 | | | 36 840.00 |
YZ Total deductible VAT on goods and services | 16 596.00 | | | 16 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 105.00 | | | 182 105.00 |
