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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 3 129.00 | 1 877.00 | 1 252.00 | 3 129.00 |
AT Other tangible assets | 207 898.00 | 193 785.00 | 14 113.00 | 207 898.00 |
BH Other financial assets | 52 084.00 | | 52 084.00 | 52 084.00 |
BJ TOTAL (I) | 362 111.00 | 195 662.00 | 166 449.00 | 362 111.00 |
BX Customers and related accounts | 400 528.00 | | 400 528.00 | 400 528.00 |
BZ Other receivables | 206 165.00 | | 206 165.00 | 206 165.00 |
CF Cash and cash equivalents | 22 711.00 | | 22 711.00 | 22 711.00 |
CJ TOTAL (II) | 629 404.00 | | 629 404.00 | 629 404.00 |
CO Grand total (0 to V) | 991 515.00 | 195 662.00 | 795 853.00 | 991 515.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 340.00 | | | 10 340.00 |
DH Retained earnings | 30 760.00 | | | 30 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 083.00 | | | -27 083.00 |
DL TOTAL (I) | 22 401.00 | | | 22 401.00 |
DP Provisions for Risks | 241 540.00 | | | 241 540.00 |
DR TOTAL (IV) | 241 540.00 | | | 241 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 428.00 | | | 183 428.00 |
DX Trade payables and related accounts | 47 993.00 | | | 47 993.00 |
DY Tax and social security liabilities | 300 100.00 | | | 300 100.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 531 912.00 | | | 531 912.00 |
EE Grand total (I to V) | 795 853.00 | | | 795 853.00 |
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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 | 195 708.00 | | 195 708.00 | 195 708.00 |
FJ Net sales | 195 708.00 | | 195 708.00 | 195 708.00 |
FR Total operating income (I) | | | 195 708.00 | |
FU Purchases of raw materials and other supplies | | | 26 140.00 | |
FW Other purchases and external expenses | | | 53 152.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 115 731.00 | |
FZ Social Security Contributions | | | 27 397.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 222 688.00 | |
GG - OPERATING RESULT (I - II) | | | -26 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 708.00 | | | 195 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 791.00 | | | 222 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 083.00 | | | -27 083.00 |
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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 | 369 612.00 | | | 369 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 027.00 | | | 310 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 585.00 | | | 59 585.00 |
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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 | 195 662.00 | | | 195 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 662.00 | | | 195 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 241 540.00 | | | 241 540.00 |
7C Grand total | 241 540.00 | | | 241 540.00 |
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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 | 52 084.00 | 52 084.00 | | 52 084.00 |
UX Other trade receivables | 400 528.00 | 400 528.00 | | 400 528.00 |
VB VAT | 206 165.00 | 206 165.00 | | 206 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 777.00 | 658 777.00 | | 658 777.00 |
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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 | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 980.00 | | | 7 980.00 |
ST Other accounts | 19 947.00 | | | 19 947.00 |
XQ Rental, rental and co-ownership charges | 3 904.00 | | | 3 904.00 |
YT Subcontracting | 21 321.00 | | | 21 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | | | 256.00 |
YY Amount of VAT collected | 16 468.00 | | | 16 468.00 |
YZ Total deductible VAT on goods and services | 13 990.00 | | | 13 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 152.00 | | | 53 152.00 |
