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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 432.00 | 17 432.00 | | 17 432.00 |
AR Technical installations, industrial equipment and tools | 273 931.00 | 160 629.00 | 113 302.00 | 273 931.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 292 994.00 | 178 061.00 | 114 933.00 | 292 994.00 |
CO Grand total (0 to V) | 292 994.00 | 178 061.00 | 114 933.00 | 292 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 048.00 | | | -85 048.00 |
DL TOTAL (I) | -83 524.00 | | | -83 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 135.00 | | | 189 135.00 |
DY Tax and social security liabilities | 9 322.00 | | | 9 322.00 |
EC TOTAL (IV) | 198 457.00 | | | 198 457.00 |
EE Grand total (I to V) | 114 933.00 | | | 114 933.00 |
EG Accrued income and payables due within one year | 198 457.00 | | | 198 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 135.00 | | | 189 135.00 |
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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 | 75 490.00 | | 75 490.00 | 75 490.00 |
FJ Net sales | 75 490.00 | | 75 490.00 | 75 490.00 |
FR Total operating income (I) | | | 75 490.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 42 942.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 974.00 | |
GF Total Operating Expenses (II) | | | 84 528.00 | |
GG - OPERATING RESULT (I - II) | | | -9 038.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 639.00 | | | 284 639.00 |
HD Total exceptional income (VII) | 284 639.00 | | | 284 639.00 |
HE Exceptional expenses on management operations | 357 674.00 | | | 357 674.00 |
HH Total exceptional expenses (VIII) | 357 674.00 | | | 357 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 035.00 | | | -73 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 129.00 | | | 360 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 177.00 | | | 445 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 048.00 | | | -85 048.00 |
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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 | 829 306.00 | | 37 477.00 | 829 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 573 789.00 | 292 994.00 | |
IO DECREASES Total including other intangible assets | | | 17 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 789.00 | 273 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 432.00 | | | 17 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 243.00 | | 37 477.00 | 810 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 354 286.00 | 39 974.00 | 216 199.00 | 354 286.00 |
PE DEPRECIATION Total including other intangible assets | 17 432.00 | | | 17 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 854.00 | 39 974.00 | 216 199.00 | 336 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 631.00 | | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 189 135.00 | 189 135.00 | | 189 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631.00 | | 1 631.00 | 1 631.00 |
VW VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 457.00 | 198 457.00 | | 198 457.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 400.00 | | | 16 400.00 |
ST Other accounts | 16 829.00 | | | 16 829.00 |
XQ Rental, rental and co-ownership charges | 9 713.00 | | | 9 713.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | | | 824.00 |
YY Amount of VAT collected | 15 098.00 | | | 15 098.00 |
YZ Total deductible VAT on goods and services | 5 776.00 | | | 5 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 942.00 | | | 42 942.00 |
