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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 | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 3 893.00 | | 3 893.00 |
AT Other tangible assets | 106 982.00 | 102 932.00 | 4 050.00 | 106 982.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 813.00 | 107 664.00 | 4 149.00 | 111 813.00 |
BT Goods | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 6 556.00 | | 6 556.00 | 6 556.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 9 584.00 | | 9 584.00 | 9 584.00 |
CO Grand total (0 to V) | 121 397.00 | 107 663.00 | 13 733.00 | 121 397.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 296.00 | 6 888.00 | | -32 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 440.00 | -39 184.00 | | -11 440.00 |
DL TOTAL (I) | -13 736.00 | -2 296.00 | | -13 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 183.00 | 15 534.00 | | 7 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | 2 071.00 | | 5 328.00 |
DX Trade payables and related accounts | 3 812.00 | 16 937.00 | | 3 812.00 |
DY Tax and social security liabilities | 1 146.00 | 21 304.00 | | 1 146.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 27 469.00 | 65 846.00 | | 27 469.00 |
EE Grand total (I to V) | 13 733.00 | 63 550.00 | | 13 733.00 |
EG Accrued income and payables due within one year | 27 469.00 | 57 495.00 | | 27 469.00 |
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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 | 86 722.00 | 8 280.00 | 95 002.00 | 86 722.00 |
FJ Net sales | 86 722.00 | 8 280.00 | 95 002.00 | 86 722.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 95 002.00 | |
FS Purchases of goods (including customs duties) | | | 32 682.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 736.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 17 972.00 | |
FZ Social Security Contributions | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GF Total Operating Expenses (II) | | | 105 462.00 | |
GG - OPERATING RESULT (I - II) | | | -10 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 004.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 101.00 | 158 228.00 | | 95 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 542.00 | 197 412.00 | | 106 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 440.00 | -39 184.00 | | -11 440.00 |
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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 | 111 714.00 | | | 111 714.00 |
I4 DECREASES Grand Total | | | 111 714.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 875.00 | | | 110 875.00 |
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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 | 97 128.00 | 10 535.00 | | 97 128.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 288.00 | 10 535.00 | | 96 288.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
UL Receivables related to investments | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 6 556.00 | 6 556.00 | | 6 556.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 7 183.00 | 7 183.00 | | 7 183.00 |
VI Group and Associates | 5 328.00 | 5 328.00 | | 5 328.00 |
VK Loans repaid during the year | 8 351.00 | | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 669.00 | 6 669.00 | | 6 669.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 135.00 | 16 135.00 | | 16 135.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242.00 | | | 242.00 |
ST Other accounts | 16 273.00 | | | 16 273.00 |
XQ Rental, rental and co-ownership charges | 18 221.00 | | | 18 221.00 |
YW Business tax | 1 720.00 | | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 770.00 | | | 1 770.00 |
YY Amount of VAT collected | 21 629.00 | | | 21 629.00 |
YZ Total deductible VAT on goods and services | 8 310.00 | | | 8 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 736.00 | | | 34 736.00 |
