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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 345.00 | 13 345.00 | | 13 345.00 |
AF Concessions, Patents and Similar Rights | 2 179.00 | 2 179.00 | | 2 179.00 |
AN Land | 216 377.00 | | 216 377.00 | 216 377.00 |
AP Buildings | 1 315 405.00 | 1 110 965.00 | 204 441.00 | 1 315 405.00 |
AR Technical installations, industrial equipment and tools | 75 182.00 | 65 494.00 | 9 688.00 | 75 182.00 |
AT Other tangible assets | 16 335.00 | 14 708.00 | 1 627.00 | 16 335.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 639 453.00 | 1 206 690.00 | 432 762.00 | 1 639 453.00 |
BX Customers and related accounts | 408 405.00 | 102 469.00 | 305 937.00 | 408 405.00 |
BZ Other receivables | 213 216.00 | | 213 216.00 | 213 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 621.00 | 102 469.00 | 519 152.00 | 621 621.00 |
CO Grand total (0 to V) | 2 261 074.00 | 1 309 159.00 | 951 915.00 | 2 261 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 670.00 | 38 000.00 | | 365 670.00 |
DH Retained earnings | 6.00 | -4 308 554.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 593.00 | -163 776.00 | | -137 593.00 |
DL TOTAL (I) | 228 077.00 | -4 434 330.00 | | 228 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | 1 753.00 | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 777.00 | 4 879 620.00 | | 330 777.00 |
DX Trade payables and related accounts | 285 401.00 | 250 063.00 | | 285 401.00 |
DY Tax and social security liabilities | 94 226.00 | 66 270.00 | | 94 226.00 |
EA Other liabilities | 11 869.00 | 11 869.00 | | 11 869.00 |
EC TOTAL (IV) | 723 838.00 | 5 209 575.00 | | 723 838.00 |
EE Grand total (I to V) | 951 915.00 | 775 244.00 | | 951 915.00 |
EG Accrued income and payables due within one year | 723 838.00 | 5 209 575.00 | | 723 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 1 753.00 | | 1 565.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FD Production sold - goods | 3 207.00 | | 3 207.00 | 3 207.00 |
FG Production sold - services | 659 592.00 | | 659 592.00 | 659 592.00 |
FJ Net sales | 662 841.00 | | 662 841.00 | 662 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 711 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 526 886.00 | |
FX Taxes, duties, and similar payments | | | 39 201.00 | |
FY Salaries and Wages | | | 87 588.00 | |
FZ Social Security Contributions | | | 38 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 286.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 817 909.00 | |
GG - OPERATING RESULT (I - II) | | | -106 692.00 | |
GR Interest and similar expenses | | | 30 901.00 | |
GU Total financial expenses (VI) | | | 30 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 216.00 | 595 455.00 | | 711 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 809.00 | 759 231.00 | | 848 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 593.00 | -163 776.00 | | -137 593.00 |
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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 | 1 639 453.00 | | | 1 639 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 345.00 | | | 13 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 1 639 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 299.00 | | | 1 623 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 729 241.00 | 71 294.00 | | 729 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 345.00 | | | 13 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 717.00 | 71 294.00 | | 713 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 450 064.00 | | 43 909.00 | 450 064.00 |
6T Receivables | 52 644.00 | 54 286.00 | 4 462.00 | 52 644.00 |
7B Total provisions for depreciation | 502 708.00 | 54 286.00 | 48 370.00 | 502 708.00 |
7C Grand total | 502 708.00 | 54 286.00 | 48 370.00 | 502 708.00 |
UE of which provisions and reversals: - Operating | | 54 286.00 | 48 370.00 | |
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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 | 285 401.00 | 285 401.00 | | 285 401.00 |
8C Staff and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8D Social Security and Other Social Organizations | 17 556.00 | 17 556.00 | | 17 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 292 905.00 | 292 905.00 | | 292 905.00 |
VA Doubtful or disputed receivables | 115 500.00 | 115 500.00 | | 115 500.00 |
VB VAT | 136 516.00 | 136 516.00 | | 136 516.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VI Group and Associates | 330 777.00 | 330 777.00 | | 330 777.00 |
VM Income taxes | 5 527.00 | 5 527.00 | | 5 527.00 |
VN Other taxes, similar payments | 1 438.00 | 1 438.00 | | 1 438.00 |
VP Miscellaneous | 52 085.00 | 52 085.00 | | 52 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 649.00 | 17 649.00 | | 17 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 251.00 | 621 621.00 | 630.00 | 622 251.00 |
VW VAT | 53 735.00 | 53 735.00 | | 53 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 838.00 | 723 838.00 | | 723 838.00 |
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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 | 30 864.00 | | | 30 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 460.00 | | | 17 460.00 |
ST Other accounts | 165 828.00 | | | 165 828.00 |
XQ Rental, rental and co-ownership charges | 71 698.00 | | | 71 698.00 |
YT Subcontracting | 253 324.00 | | | 253 324.00 |
YU External personnel | 18 577.00 | | | 18 577.00 |
YW Business tax | 8 337.00 | | | 8 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 201.00 | | | 39 201.00 |
YY Amount of VAT collected | 100 430.00 | | | 100 430.00 |
YZ Total deductible VAT on goods and services | 105 604.00 | | | 105 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 886.00 | | | 526 886.00 |
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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 | 2.00 | | | 2.00 |
