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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 133.00 | 11 184.00 | 949.00 | 12 133.00 |
AT Other tangible assets | 19 239.00 | 17 420.00 | 1 819.00 | 19 239.00 |
BJ TOTAL (I) | 142 473.00 | 28 604.00 | 113 869.00 | 142 473.00 |
BT Goods | 89 640.00 | | 89 640.00 | 89 640.00 |
BZ Other receivables | 61 353.00 | | 61 353.00 | 61 353.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 151 688.00 | | 151 688.00 | 151 688.00 |
CO Grand total (0 to V) | 294 161.00 | 28 604.00 | 265 557.00 | 294 161.00 |
CU Other investments | 111 101.00 | | 111 101.00 | 111 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 343.00 | 343.00 | | 343.00 |
DH Retained earnings | 82 420.00 | 87 824.00 | | 82 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 974.00 | -5 404.00 | | -104 974.00 |
DL TOTAL (I) | -14 589.00 | 90 385.00 | | -14 589.00 |
DP Provisions for Risks | | 24 897.00 | | |
DR TOTAL (IV) | | 24 897.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 963.00 | 167 163.00 | | 232 963.00 |
DX Trade payables and related accounts | 19 030.00 | 17 250.00 | | 19 030.00 |
DY Tax and social security liabilities | 4 507.00 | 4 905.00 | | 4 507.00 |
EA Other liabilities | 23 645.00 | | | 23 645.00 |
EC TOTAL (IV) | 280 145.00 | 189 713.00 | | 280 145.00 |
EE Grand total (I to V) | 265 556.00 | 304 995.00 | | 265 556.00 |
EG Accrued income and payables due within one year | | 23 099.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 395.00 | | |
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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 | 38 318.00 | | 38 318.00 | 38 318.00 |
FJ Net sales | 38 318.00 | | 38 318.00 | 38 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 897.00 | |
FR Total operating income (I) | | | 63 215.00 | |
FW Other purchases and external expenses | | | 143 758.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 11 442.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 598.00 | |
GG - OPERATING RESULT (I - II) | | | -100 383.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 408.00 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | 4 589.00 | 404.00 | | 4 589.00 |
HH Total exceptional expenses (VIII) | 4 589.00 | 404.00 | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | -8.00 | | -4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 215.00 | 63 622.00 | | 63 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 189.00 | 69 026.00 | | 168 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 974.00 | -5 404.00 | | -104 974.00 |
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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 | 142 473.00 | | | 142 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 101.00 | |
I4 DECREASES Grand Total | | | 142 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 372.00 | | | 31 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 101.00 | | | 111 101.00 |
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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 | 27 435.00 | 1 169.00 | | 27 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 435.00 | 1 169.00 | | 27 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 897.00 | | 24 897.00 | 24 897.00 |
7C Grand total | 24 897.00 | | 24 897.00 | 24 897.00 |
UE of which provisions and reversals: - Operating | | | 24 897.00 | |
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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 | 166 614.00 | | 166 614.00 | 166 614.00 |
8B Suppliers and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 645.00 | 23 645.00 | | 23 645.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VC Group and associates | 58 738.00 | 58 738.00 | | 58 738.00 |
VI Group and Associates | 66 349.00 | 66 349.00 | | 66 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 353.00 | 61 353.00 | | 61 353.00 |
VW VAT | 1 983.00 | 1 903.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 146.00 | 113 452.00 | 166 614.00 | 280 146.00 |
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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 | 6 764.00 | 6 493.00 | | 6 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 164.00 | 8 949.00 | | -3 164.00 |
ST Other accounts | 11 764.00 | 13 113.00 | | 11 764.00 |
XQ Rental, rental and co-ownership charges | 135 158.00 | 293.00 | | 135 158.00 |
YW Business tax | 385.00 | 684.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 149.00 | 7 177.00 | | 7 149.00 |
YY Amount of VAT collected | 7 664.00 | 6 702.00 | | 7 664.00 |
YZ Total deductible VAT on goods and services | 1 907.00 | 3 944.00 | | 1 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 758.00 | 22 354.00 | | 143 758.00 |
