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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 475.00 | 5 002.00 | 3 473.00 | 8 475.00 |
AR Technical installations, industrial equipment and tools | 101 121.00 | 90 388.00 | 10 732.00 | 101 121.00 |
AT Other tangible assets | 52 246.00 | 24 399.00 | 27 847.00 | 52 246.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 856.00 | 119 789.00 | 42 067.00 | 161 856.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 11 218.00 | | 11 218.00 | 11 218.00 |
CO Grand total (0 to V) | 173 074.00 | 119 789.00 | 53 285.00 | 173 074.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -271 248.00 | -219 630.00 | | -271 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 320.00 | -51 618.00 | | -22 320.00 |
DL TOTAL (I) | -283 568.00 | -261 248.00 | | -283 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 555.00 | 312 105.00 | | 324 555.00 |
DX Trade payables and related accounts | 5 069.00 | 7 088.00 | | 5 069.00 |
DY Tax and social security liabilities | 5 544.00 | 6 434.00 | | 5 544.00 |
EA Other liabilities | 1 685.00 | 506.00 | | 1 685.00 |
EC TOTAL (IV) | 336 853.00 | 338 749.00 | | 336 853.00 |
EE Grand total (I to V) | 53 285.00 | 77 501.00 | | 53 285.00 |
EG Accrued income and payables due within one year | 336 853.00 | 338 749.00 | | 336 853.00 |
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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 | 43 078.00 | | 43 078.00 | 43 078.00 |
FJ Net sales | 43 078.00 | | 43 078.00 | 43 078.00 |
FO Operating subsidies | | | 3 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 48 952.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 18 006.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 21 602.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 138.00 | |
GG - OPERATING RESULT (I - II) | | | -22 186.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | 2 660.00 | | 2 394.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 953.00 | 35 999.00 | | 48 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 272.00 | 87 617.00 | | 71 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 320.00 | -51 618.00 | | -22 320.00 |
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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 | 160 026.00 | | 1 830.00 | 160 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 161 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 011.00 | | 1 830.00 | 160 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 95 081.00 | 24 708.00 | | 95 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 081.00 | 24 708.00 | | 95 081.00 |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8C Staff and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8D Social Security and Other Social Organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 324 555.00 | 324 555.00 | | 324 555.00 |
VK Loans repaid during the year | 12 626.00 | | | 12 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901.00 | 7 901.00 | | 7 901.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 853.00 | 336 853.00 | | 336 853.00 |
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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 | 1 020.00 | 1 120.00 | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 030.00 | 3 240.00 | | 3 030.00 |
ST Other accounts | 14 654.00 | 29 511.00 | | 14 654.00 |
XQ Rental, rental and co-ownership charges | 51.00 | | | 51.00 |
YT Subcontracting | 35.00 | 37.00 | | 35.00 |
YV Retrocessions of fees, commissions and brokerage | 236.00 | | | 236.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 614.00 | 1 120.00 | | 2 614.00 |
YY Amount of VAT collected | 4 308.00 | 3 033.00 | | 4 308.00 |
YZ Total deductible VAT on goods and services | 2 874.00 | 5 662.00 | | 2 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 006.00 | 32 788.00 | | 18 006.00 |
