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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 | 44 315.00 | 17 796.00 | 26 520.00 | 44 315.00 |
AJ Other Intangible Assets | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 40 436.00 | 38 689.00 | 1 748.00 | 40 436.00 |
AT Other tangible assets | 1 763.00 | 1 763.00 | | 1 763.00 |
BJ TOTAL (I) | 87 232.00 | 58 964.00 | 28 267.00 | 87 232.00 |
BL Raw materials, supplies | 36 327.00 | 3 789.00 | 32 538.00 | 36 327.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 77 010.00 | | 77 010.00 | 77 010.00 |
CJ TOTAL (II) | 114 344.00 | 3 789.00 | 110 555.00 | 114 344.00 |
CO Grand total (0 to V) | 201 576.00 | 62 753.00 | 138 823.00 | 201 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -568 065.00 | | | -568 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 021.00 | | | -124 021.00 |
DL TOTAL (I) | -512 085.00 | | | -512 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 592.00 | | | 517 592.00 |
DX Trade payables and related accounts | 110 039.00 | | | 110 039.00 |
DY Tax and social security liabilities | 23 277.00 | | | 23 277.00 |
EC TOTAL (IV) | 650 908.00 | | | 650 908.00 |
EE Grand total (I to V) | 138 823.00 | | | 138 823.00 |
EG Accrued income and payables due within one year | 650 908.00 | | | 650 908.00 |
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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 | 8 104.00 | | 8 104.00 | 8 104.00 |
FJ Net sales | 8 104.00 | | 8 104.00 | 8 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 105.00 | |
FU Purchases of raw materials and other supplies | | | 3 294.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 15 200.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 54 079.00 | |
FZ Social Security Contributions | | | 22 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 34 736.00 | |
GF Total Operating Expenses (II) | | | 138 249.00 | |
GG - OPERATING RESULT (I - II) | | | -130 144.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 734.00 | | | 34 734.00 |
HK Income tax | -13 263.00 | | | -13 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 105.00 | | | 8 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 126.00 | | | 132 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 021.00 | | | -124 021.00 |
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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 | 94 854.00 | | | 94 854.00 |
I4 DECREASES Grand Total | | 7 622.00 | 87 232.00 | |
IO DECREASES Total including other intangible assets | | | 45 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 42 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 033.00 | | | 45 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 821.00 | | | 49 821.00 |
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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 | 62 733.00 | 3 854.00 | 7 622.00 | 62 733.00 |
PE DEPRECIATION Total including other intangible assets | 16 113.00 | 2 400.00 | | 16 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 620.00 | 1 453.00 | 7 622.00 | 46 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 896.00 | 893.00 | | 2 896.00 |
7B Total provisions for depreciation | 2 896.00 | 893.00 | | 2 896.00 |
7C Grand total | 2 896.00 | 893.00 | | 2 896.00 |
UE of which provisions and reversals: - Operating | | 893.00 | | |
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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 | 110 039.00 | 110 039.00 | | 110 039.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 13 895.00 | 13 895.00 | | 13 895.00 |
UX Other trade receivables | 1 008.00 | | | 1 008.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 29 986.00 | | | 29 986.00 |
VI Group and Associates | 517 592.00 | 517 592.00 | | 517 592.00 |
VM Income taxes | 46 224.00 | | | 46 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 018.00 | 78 018.00 | | 78 018.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 908.00 | 650 908.00 | | 650 908.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 379.00 | | | 6 379.00 |
ST Other accounts | 5 121.00 | | | 5 121.00 |
XQ Rental, rental and co-ownership charges | 3 701.00 | | | 3 701.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | | | 1 275.00 |
YY Amount of VAT collected | 1 453.00 | | | 1 453.00 |
YZ Total deductible VAT on goods and services | 4 906.00 | | | 4 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 200.00 | | | 15 200.00 |
