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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 487.00 | 87 270.00 | 8 217.00 | 95 487.00 |
AR Technical installations, industrial equipment and tools | 67 354.00 | 67 354.00 | | 67 354.00 |
AT Other tangible assets | 198 859.00 | 177 337.00 | 21 521.00 | 198 859.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 34 314.00 | | 34 314.00 | 34 314.00 |
BJ TOTAL (I) | 400 263.00 | 331 961.00 | 68 302.00 | 400 263.00 |
BX Customers and related accounts | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 28 634.00 | | 28 634.00 | 28 634.00 |
CO Grand total (0 to V) | 428 898.00 | 331 961.00 | 96 936.00 | 428 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DF Regulated reserves (1) | 10 846.00 | | | 10 846.00 |
DH Retained earnings | -301 449.00 | | | -301 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 021.00 | | | -131 021.00 |
DL TOTAL (I) | -361 125.00 | | | -361 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 22 255.00 | | | 22 255.00 |
DY Tax and social security liabilities | 45 315.00 | | | 45 315.00 |
EA Other liabilities | 389 347.00 | | | 389 347.00 |
EC TOTAL (IV) | 458 061.00 | | | 458 061.00 |
EE Grand total (I to V) | 96 936.00 | | | 96 936.00 |
EG Accrued income and payables due within one year | 458 061.00 | | | 458 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | 336 448.00 | | 336 448.00 | 336 448.00 |
FJ Net sales | 336 448.00 | | 336 448.00 | 336 448.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 336 460.00 | |
FW Other purchases and external expenses | | | 255 831.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 137 232.00 | |
FZ Social Security Contributions | | | 50 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 465 734.00 | |
GG - OPERATING RESULT (I - II) | | | -129 274.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 460.00 | | | 336 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 482.00 | | | 467 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 021.00 | | | -131 021.00 |
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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 | 399 458.00 | | 5 447.00 | 399 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 564.00 | |
I4 DECREASES Grand Total | 4 642.00 | | 400 263.00 | 4 642.00 |
IY DECREASES Total Tangible Fixed Assets | 4 642.00 | | 361 700.00 | 4 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 895.00 | | 5 447.00 | 360 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 564.00 | | | 38 564.00 |
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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 | 323 630.00 | 8 331.00 | | 323 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 630.00 | 8 331.00 | | 323 630.00 |
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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 | 22 255.00 | 22 255.00 | | 22 255.00 |
8C Staff and Related Accounts | 27 081.00 | 27 081.00 | | 27 081.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 347.00 | 389 347.00 | | 389 347.00 |
UP Loans | 4 250.00 | | | 4 250.00 |
UT Other financial assets | 34 314.00 | | | 34 314.00 |
UX Other trade receivables | 4 197.00 | | | 4 197.00 |
VB VAT | 15 680.00 | | | 15 680.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 4 898.00 | | | 4 898.00 |
VM Income taxes | 8 190.00 | | | 8 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 027.00 | 28 463.00 | 38 564.00 | 67 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 061.00 | 458 061.00 | | 458 061.00 |
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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 | 1 449.00 | | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 686.00 | | | 6 686.00 |
ST Other accounts | 35 445.00 | | | 35 445.00 |
XQ Rental, rental and co-ownership charges | 213 701.00 | | | 213 701.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 11 481.00 | | | 11 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 930.00 | | | 12 930.00 |
YY Amount of VAT collected | 67 289.00 | | | 67 289.00 |
YZ Total deductible VAT on goods and services | 52 142.00 | | | 52 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 831.00 | | | 255 831.00 |
