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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 | 4 000.00 | 2 774.00 | 1 226.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 386 182.00 | 337 187.00 | 48 995.00 | 386 182.00 |
AT Other tangible assets | 144 333.00 | 60 090.00 | 84 243.00 | 144 333.00 |
BJ TOTAL (I) | 534 515.00 | 400 050.00 | 134 464.00 | 534 515.00 |
BX Customers and related accounts | 145 166.00 | 131 461.00 | 13 705.00 | 145 166.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 146 288.00 | 131 461.00 | 14 827.00 | 146 288.00 |
CO Grand total (0 to V) | 680 802.00 | 531 511.00 | 149 291.00 | 680 802.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 884.00 | 194 507.00 | | 210 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 779.00 | 16 377.00 | | -143 779.00 |
DL TOTAL (I) | 75 490.00 | 219 269.00 | | 75 490.00 |
DU Loans and Debts from Credit Institutions (3) | 10 278.00 | 15 585.00 | | 10 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 497.00 | 12 405.00 | | 57 497.00 |
DX Trade payables and related accounts | 5 437.00 | 27 805.00 | | 5 437.00 |
DY Tax and social security liabilities | 590.00 | 16 387.00 | | 590.00 |
EC TOTAL (IV) | 73 801.00 | 72 182.00 | | 73 801.00 |
EE Grand total (I to V) | 149 291.00 | 291 451.00 | | 149 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 000.00 | 5 000.00 | |
FG Production sold - services | 45 170.00 | | 45 170.00 | 45 170.00 |
FJ Net sales | 45 170.00 | 5 000.00 | 50 170.00 | 45 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 935.00 | |
FW Other purchases and external expenses | | | 22 554.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 597.00 | |
GB Operating Expenses - Provisions | | | 131 461.00 | |
GE Other Expenses | | | 19 208.00 | |
GF Total Operating Expenses (II) | | | 213 734.00 | |
GG - OPERATING RESULT (I - II) | | | -143 169.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 150.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 30 000.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 35 150.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | 9 258.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 9 258.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 25 892.00 | | 10.00 |
HK Income tax | | 2 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 764.00 | 105 464.00 | | 72 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 543.00 | 89 088.00 | | 216 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 779.00 | 16 377.00 | | -143 779.00 |
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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 | 430 614.00 | | 106 138.00 | 430 614.00 |
I4 DECREASES Grand Total | | 2 238.00 | 534 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238.00 | 530 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 614.00 | | 106 138.00 | 426 614.00 |
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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 | 369 501.00 | 30 597.00 | 48.00 | 369 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 1 333.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 061.00 | 29 263.00 | 48.00 | 368 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 207.00 | 131 461.00 | 19 207.00 | 19 207.00 |
7B Total provisions for depreciation | 19 207.00 | 131 461.00 | 19 207.00 | 19 207.00 |
7C Grand total | 19 207.00 | 131 461.00 | 19 207.00 | 19 207.00 |
UE of which provisions and reversals: - Operating | | 131 461.00 | 19 207.00 | |
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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
UX Other trade receivables | 13 705.00 | 13 705.00 | | 13 705.00 |
VA Doubtful or disputed receivables | 131 461.00 | | 131 461.00 | 131 461.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 10 196.00 | 5 301.00 | 4 895.00 | 10 196.00 |
VI Group and Associates | 57 497.00 | 57 497.00 | | 57 497.00 |
VK Loans repaid during the year | 5 252.00 | | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 376.00 | 13 915.00 | 131 461.00 | 145 376.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 801.00 | 68 906.00 | 4 895.00 | 73 801.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | | | 3 702.00 |
ST Other accounts | 17 062.00 | | | 17 062.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YY Amount of VAT collected | 15 274.00 | | | 15 274.00 |
YZ Total deductible VAT on goods and services | 15 331.00 | | | 15 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 554.00 | | | 22 554.00 |
