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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 | 4 167.00 | 3 995.00 | 172.00 | 4 167.00 |
AH Goodwill | 55 351.00 | | 55 351.00 | 55 351.00 |
AP Buildings | 86 213.00 | 6 165.00 | 80 048.00 | 86 213.00 |
AR Technical installations, industrial equipment and tools | 40 081.00 | 24 736.00 | 15 345.00 | 40 081.00 |
AT Other tangible assets | 136 848.00 | 71 009.00 | 65 840.00 | 136 848.00 |
BJ TOTAL (I) | 322 660.00 | 105 904.00 | 216 755.00 | 322 660.00 |
BT Goods | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 47 002.00 | | 47 002.00 | 47 002.00 |
CF Cash and cash equivalents | 97 354.00 | | 97 354.00 | 97 354.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 152 174.00 | | 152 174.00 | 152 174.00 |
CO Grand total (0 to V) | 474 834.00 | 105 904.00 | 368 929.00 | 474 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -61 748.00 | | | -61 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 567.00 | | | -14 567.00 |
DL TOTAL (I) | -75 215.00 | | | -75 215.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 775.00 | | | 339 775.00 |
DX Trade payables and related accounts | 8 772.00 | | | 8 772.00 |
DY Tax and social security liabilities | 15 597.00 | | | 15 597.00 |
EC TOTAL (IV) | 444 144.00 | | | 444 144.00 |
EE Grand total (I to V) | 368 929.00 | | | 368 929.00 |
EG Accrued income and payables due within one year | 444 144.00 | | | 444 144.00 |
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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 | 123 104.00 | | 123 104.00 | 123 104.00 |
FJ Net sales | 123 104.00 | | 123 104.00 | 123 104.00 |
FO Operating subsidies | | | 36 000.00 | |
FR Total operating income (I) | | | 159 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 650.00 | |
FT Inventory change (goods) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 14 454.00 | |
FW Other purchases and external expenses | | | 86 425.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 30 707.00 | |
FZ Social Security Contributions | | | 5 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 633.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 166 477.00 | |
GG - OPERATING RESULT (I - II) | | | -7 373.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 272.00 | | | 159 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 840.00 | | | 173 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 567.00 | | | -14 567.00 |
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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 | 313 163.00 | | 9 496.00 | 313 163.00 |
I4 DECREASES Grand Total | | | 322 660.00 | |
IO DECREASES Total including other intangible assets | | | 59 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 517.00 | | | 59 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 646.00 | | 9 496.00 | 253 646.00 |
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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 | 82 272.00 | 23 633.00 | | 82 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | 389.00 | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 665.00 | 23 244.00 | | 78 665.00 |
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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 | 1.00 | | | 1.00 |
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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
8C Staff and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 339 775.00 | 339 775.00 | | 339 775.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 34 177.00 | 34 177.00 | | 34 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 465.00 | 48 465.00 | | 48 465.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 144.00 | 444 144.00 | | 444 144.00 |
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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 | 329.00 | | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 650.00 | | | 15 650.00 |
ST Other accounts | 65 278.00 | | | 65 278.00 |
XQ Rental, rental and co-ownership charges | 3 246.00 | | | 3 246.00 |
YT Subcontracting | 2 251.00 | | | 2 251.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | | | 2 018.00 |
YY Amount of VAT collected | 13 987.00 | | | 13 987.00 |
YZ Total deductible VAT on goods and services | 16 380.00 | | | 16 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 425.00 | | | 86 425.00 |
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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 | 2.00 | | | 2.00 |
