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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 | 151 300.00 | 38 585.00 | 112 715.00 | 151 300.00 |
AH Goodwill | 258 546.00 | | 258 546.00 | 258 546.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 928 918.00 | 242 018.00 | 686 900.00 | 928 918.00 |
AR Technical installations, industrial equipment and tools | 31 243.00 | 20 660.00 | 10 583.00 | 31 243.00 |
AT Other tangible assets | 32 415.00 | 7 515.00 | 24 900.00 | 32 415.00 |
BJ TOTAL (I) | 1 567 423.00 | 308 778.00 | 1 258 645.00 | 1 567 423.00 |
BX Customers and related accounts | 122 635.00 | | 122 635.00 | 122 635.00 |
BZ Other receivables | 289 861.00 | 15 204.00 | 274 657.00 | 289 861.00 |
CF Cash and cash equivalents | 154 664.00 | | 154 664.00 | 154 664.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 567 909.00 | 15 204.00 | 552 705.00 | 567 909.00 |
CO Grand total (0 to V) | 2 135 332.00 | 323 982.00 | 1 811 349.00 | 2 135 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | | | 2 385 352.00 |
DH Retained earnings | -895 399.00 | | | -895 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 912.00 | | | -219 912.00 |
DL TOTAL (I) | 1 270 040.00 | | | 1 270 040.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 466 164.00 | | | 466 164.00 |
DY Tax and social security liabilities | 36 301.00 | | | 36 301.00 |
EA Other liabilities | 38 842.00 | | | 38 842.00 |
EC TOTAL (IV) | 541 308.00 | | | 541 308.00 |
EE Grand total (I to V) | 1 811 349.00 | | | 1 811 349.00 |
EG Accrued income and payables due within one year | 548.00 | | | 548.00 |
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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 | 7 965.00 | | 7 965.00 | 7 965.00 |
FG Production sold - services | 263 754.00 | | 263 754.00 | 263 754.00 |
FJ Net sales | 271 718.00 | | 271 718.00 | 271 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 327.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 310 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 762.00 | |
FU Purchases of raw materials and other supplies | | | 44 534.00 | |
FW Other purchases and external expenses | | | 281 210.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 26 834.00 | |
FZ Social Security Contributions | | | 6 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 954.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 486 468.00 | |
GG - OPERATING RESULT (I - II) | | | -176 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -24 391.00 | | | -24 391.00 |
A4 Equity method investments | 6 938.00 | | | 6 938.00 |
HA Exceptional income from management transactions | 12 497.00 | | | 12 497.00 |
HD Total exceptional income (VII) | 12 497.00 | | | 12 497.00 |
HE Exceptional expenses on management operations | 41 475.00 | | | 41 475.00 |
HG Exceptional depreciation and provisions | 15 204.00 | | | 15 204.00 |
HH Total exceptional expenses (VIII) | 56 679.00 | | | 56 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 182.00 | | | -44 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 268.00 | | | 323 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 180.00 | | | 543 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 912.00 | | | -219 912.00 |
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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 | 1 493 393.00 | | 74 030.00 | 1 493 393.00 |
I4 DECREASES Grand Total | | | 1 567 423.00 | |
IO DECREASES Total including other intangible assets | | | 409 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 846.00 | | | 409 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 547.00 | | 74 030.00 | 1 083 547.00 |
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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 | 205 824.00 | 102 954.00 | | 205 824.00 |
PE DEPRECIATION Total including other intangible assets | 21 485.00 | 17 100.00 | | 21 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 340.00 | 85 854.00 | | 184 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 204.00 | | |
7B Total provisions for depreciation | | 15 204.00 | | |
7C Grand total | | 15 204.00 | | |
UJ - Exceptional | | 15 204.00 | | |
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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 | 466 164.00 | 466 164.00 | | 466 164.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 842.00 | 38 842.00 | | 38 842.00 |
UX Other trade receivables | 122 635.00 | 122 635.00 | | 122 635.00 |
VB VAT | 88 081.00 | 88 081.00 | | 88 081.00 |
VM Income taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 140.00 | 13 140.00 | | 13 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 205.00 | 196 205.00 | | 196 205.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 245.00 | 413 245.00 | | 413 245.00 |
VW VAT | 19 517.00 | 19 517.00 | | 19 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 308.00 | 541 308.00 | | 541 308.00 |
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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 | 9 057.00 | | | 9 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 571.00 | | | 157 571.00 |
ST Other accounts | 89 630.00 | | | 89 630.00 |
XQ Rental, rental and co-ownership charges | 12 990.00 | | | 12 990.00 |
YT Subcontracting | 18 799.00 | | | 18 799.00 |
YU External personnel | 2 220.00 | | | 2 220.00 |
YW Business tax | 3 637.00 | | | 3 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 694.00 | | | 12 694.00 |
YY Amount of VAT collected | 21 686.00 | | | 21 686.00 |
YZ Total deductible VAT on goods and services | 47 407.00 | | | 47 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 210.00 | | | 281 210.00 |
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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 |
