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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 | | | | |
AP Buildings | 833 514.00 | 833 514.00 | | 833 514.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 833 514.00 | 833 514.00 | | 833 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 583.00 | | 33 583.00 | 33 583.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 461.00 | | 38 461.00 | 38 461.00 |
CO Grand total (0 to V) | 871 975.00 | 833 514.00 | 38 461.00 | 871 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 576.00 | 114 576.00 | | 114 576.00 |
DD Legal reserve (1) | 11 458.00 | 11 458.00 | | 11 458.00 |
DH Retained earnings | -479 317.00 | -172 375.00 | | -479 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 235.00 | -306 943.00 | | -377 235.00 |
DL TOTAL (I) | -730 518.00 | -353 284.00 | | -730 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 112.00 | 389 782.00 | | 750 112.00 |
DX Trade payables and related accounts | 13 046.00 | 118 036.00 | | 13 046.00 |
DY Tax and social security liabilities | 5 821.00 | 365 526.00 | | 5 821.00 |
EC TOTAL (IV) | 768 979.00 | 873 346.00 | | 768 979.00 |
EE Grand total (I to V) | 38 461.00 | 520 062.00 | | 38 461.00 |
EG Accrued income and payables due within one year | 768 979.00 | | | 768 979.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 178.00 | |
FR Total operating income (I) | | | 48 178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 709.00 | |
FX Taxes, duties, and similar payments | | | 31 916.00 | |
FY Salaries and Wages | | | 46 899.00 | |
FZ Social Security Contributions | | | 18 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 137 196.00 | |
GG - OPERATING RESULT (I - II) | | | -89 018.00 | |
GR Interest and similar expenses | | | 10 330.00 | |
GU Total financial expenses (VI) | | | 10 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 178.00 | | | 48 178.00 |
HA Exceptional income from management transactions | 5 379.00 | | | 5 379.00 |
HB Exceptional income from capital transactions | | 435 000.00 | | |
HD Total exceptional income (VII) | 5 379.00 | 435 000.00 | | 5 379.00 |
HE Exceptional expenses on management operations | 3 561.00 | 76 964.00 | | 3 561.00 |
HF Exceptional expenses on capital transactions | 279 705.00 | 405 033.00 | | 279 705.00 |
HH Total exceptional expenses (VIII) | 283 266.00 | 481 997.00 | | 283 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 887.00 | -46 997.00 | | -277 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 557.00 | 1 592 582.00 | | 53 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 792.00 | 1 899 525.00 | | 430 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 235.00 | -306 943.00 | | -377 235.00 |
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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 | 2 402 313.00 | | | 2 402 313.00 |
I4 DECREASES Grand Total | | 1 568 799.00 | 833 514.00 | |
IO DECREASES Total including other intangible assets | | 30 066.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 538 733.00 | 833 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 066.00 | | | 30 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 247.00 | | | 2 372 247.00 |
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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 | 2 122 609.00 | | 1 289 095.00 | 2 122 609.00 |
PE DEPRECIATION Total including other intangible assets | 25 855.00 | | 25 855.00 | 25 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 754.00 | | 1 263 240.00 | 2 096 754.00 |
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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 | 13 046.00 | 13 046.00 | | 13 046.00 |
VB VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VI Group and Associates | 750 112.00 | 750 112.00 | | 750 112.00 |
VM Income taxes | 27 166.00 | 27 166.00 | | 27 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 583.00 | 33 583.00 | | 33 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 979.00 | 768 979.00 | | 768 979.00 |
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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 | 27 845.00 | | | 27 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 009.00 | | | 25 009.00 |
ST Other accounts | 11 496.00 | | | 11 496.00 |
XQ Rental, rental and co-ownership charges | 3 204.00 | | | 3 204.00 |
YW Business tax | 4 071.00 | | | 4 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 916.00 | | | 31 916.00 |
YZ Total deductible VAT on goods and services | 5 398.00 | | | 5 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 709.00 | | | 39 709.00 |
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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 |
