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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 488 857.00 | 488 857.00 | | 488 857.00 |
AR Technical installations, industrial equipment and tools | 115 278.00 | 115 278.00 | | 115 278.00 |
AT Other tangible assets | 420 217.00 | 405 669.00 | 14 548.00 | 420 217.00 |
BH Other financial assets | 46 839.00 | | 46 839.00 | 46 839.00 |
BJ TOTAL (I) | 1 077 290.00 | 1 009 804.00 | 67 485.00 | 1 077 290.00 |
BT Goods | 9 691.00 | | 9 691.00 | 9 691.00 |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 1 088 482.00 | | 1 088 482.00 | 1 088 482.00 |
CF Cash and cash equivalents | 42 775.00 | | 42 775.00 | 42 775.00 |
CJ TOTAL (II) | 1 141 657.00 | | 1 141 657.00 | 1 141 657.00 |
CO Grand total (0 to V) | 2 218 947.00 | 1 009 804.00 | 1 209 143.00 | 2 218 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 620.00 | 163 620.00 | | 163 620.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 16 362.00 | 16 362.00 | | 16 362.00 |
DH Retained earnings | -272 173.00 | -187 679.00 | | -272 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 357.00 | -84 494.00 | | -165 357.00 |
DL TOTAL (I) | -251 298.00 | -85 941.00 | | -251 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 776.00 | 1 085 276.00 | | 1 212 776.00 |
DX Trade payables and related accounts | 162 396.00 | 66 534.00 | | 162 396.00 |
DY Tax and social security liabilities | 85 268.00 | 49 780.00 | | 85 268.00 |
EC TOTAL (IV) | 1 460 441.00 | 1 201 591.00 | | 1 460 441.00 |
EE Grand total (I to V) | 1 209 143.00 | 1 115 650.00 | | 1 209 143.00 |
EG Accrued income and payables due within one year | 1 430 441.00 | 1 201 591.00 | | 1 430 441.00 |
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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 | 374 715.00 | | 374 715.00 | 374 715.00 |
FJ Net sales | 374 715.00 | | 374 715.00 | 374 715.00 |
FO Operating subsidies | | | 43 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 418 451.00 | |
FS Purchases of goods (including customs duties) | | | 151 651.00 | |
FT Inventory change (goods) | | | 2 969.00 | |
FW Other purchases and external expenses | | | 316 410.00 | |
FX Taxes, duties, and similar payments | | | 18 128.00 | |
FY Salaries and Wages | | | 90 217.00 | |
FZ Social Security Contributions | | | 12 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 596 033.00 | |
GG - OPERATING RESULT (I - II) | | | -177 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 874.00 | |
GP Total financial income (V) | | | 11 874.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 937.00 | 5 313.00 | | 14 937.00 |
HD Total exceptional income (VII) | 14 937.00 | 5 313.00 | | 14 937.00 |
HE Exceptional expenses on management operations | 14 582.00 | 4 165.00 | | 14 582.00 |
HH Total exceptional expenses (VIII) | 14 582.00 | 4 165.00 | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 1 148.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 262.00 | 839 763.00 | | 445 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 619.00 | 924 257.00 | | 610 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 357.00 | -84 494.00 | | -165 357.00 |
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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 | 1 076 227.00 | | 1 063.00 | 1 076 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 839.00 | |
I4 DECREASES Grand Total | | | 1 077 290.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 353.00 | | | 1 024 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 776.00 | | 1 063.00 | 45 776.00 |
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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 | 1 005 290.00 | 4 514.00 | | 1 005 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 290.00 | 4 514.00 | | 1 005 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 162 396.00 | 162 396.00 | | 162 396.00 |
8C Staff and Related Accounts | 46 778.00 | 46 778.00 | | 46 778.00 |
8D Social Security and Other Social Organizations | 16 451.00 | 16 451.00 | | 16 451.00 |
UT Other financial assets | 46 839.00 | | 46 839.00 | 46 839.00 |
UX Other trade receivables | 709.00 | 709.00 | | 709.00 |
VB VAT | 22 241.00 | 22 241.00 | | 22 241.00 |
VC Group and associates | 1 023 160.00 | 1 023 160.00 | | 1 023 160.00 |
VI Group and Associates | 1 182 776.00 | 1 182 776.00 | | 1 182 776.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 43 081.00 | 43 081.00 | | 43 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 040.00 | 22 040.00 | | 22 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 031.00 | 1 089 192.00 | 46 839.00 | 1 136 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 441.00 | 1 430 441.00 | 30 000.00 | 1 460 441.00 |
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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 | 12 793.00 | 12 369.00 | | 12 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 637.00 | 31 238.00 | | 31 637.00 |
ST Other accounts | 54 083.00 | 73 707.00 | | 54 083.00 |
XQ Rental, rental and co-ownership charges | 230 690.00 | 232 607.00 | | 230 690.00 |
YT Subcontracting | | 9 690.00 | | |
YW Business tax | 5 335.00 | 15 080.00 | | 5 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 128.00 | 27 449.00 | | 18 128.00 |
YY Amount of VAT collected | 45 359.00 | 96 400.00 | | 45 359.00 |
YZ Total deductible VAT on goods and services | 60 561.00 | 92 435.00 | | 60 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 410.00 | 347 242.00 | | 316 410.00 |
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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 | 8.00 | | | 8.00 |
