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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 96 402.00 | 93 077.00 | 3 325.00 | 96 402.00 |
AT Other tangible assets | 147 648.00 | 110 977.00 | 36 672.00 | 147 648.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 256 725.00 | 204 053.00 | 52 671.00 | 256 725.00 |
BR Intermediate and finished products | 4 955.00 | | 4 955.00 | 4 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 14 957.00 | | 14 957.00 | 14 957.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 22 232.00 | | 22 232.00 | 22 232.00 |
CO Grand total (0 to V) | 278 957.00 | 204 053.00 | 74 904.00 | 278 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | -89 670.00 | -12 818.00 | | -89 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 531.00 | -76 852.00 | | -85 531.00 |
DJ Investment subsidies | 732.00 | 976.00 | | 732.00 |
DL TOTAL (I) | -77 669.00 | 8 106.00 | | -77 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 339.00 | 178 273.00 | | 133 339.00 |
DX Trade payables and related accounts | 9 378.00 | 7 630.00 | | 9 378.00 |
DY Tax and social security liabilities | 9 857.00 | 4 840.00 | | 9 857.00 |
EA Other liabilities | | 53 517.00 | | |
EC TOTAL (IV) | 152 573.00 | 244 260.00 | | 152 573.00 |
EE Grand total (I to V) | 74 904.00 | 252 366.00 | | 74 904.00 |
EG Accrued income and payables due within one year | 152 573.00 | 244 260.00 | | 152 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 863.00 | 700.00 | 28 563.00 | 27 863.00 |
FG Production sold - services | 60 315.00 | | 60 315.00 | 60 315.00 |
FJ Net sales | 88 177.00 | 700.00 | 88 877.00 | 88 177.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 379.00 | |
FS Purchases of goods (including customs duties) | | | 9 632.00 | |
FV Inventory change (raw materials and supplies) | | | -3 615.00 | |
FW Other purchases and external expenses | | | 59 648.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 417.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 472.00 | |
GG - OPERATING RESULT (I - II) | | | -14 094.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 592.00 | 1 153.00 | | 3 592.00 |
HB Exceptional income from capital transactions | 1 494.00 | 244.00 | | 1 494.00 |
HD Total exceptional income (VII) | 1 494.00 | 244.00 | | 1 494.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 72 684.00 | | | 72 684.00 |
HH Total exceptional expenses (VIII) | 72 685.00 | | | 72 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 191.00 | 244.00 | | -71 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 873.00 | 54 441.00 | | 91 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 404.00 | 131 294.00 | | 177 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 531.00 | -76 852.00 | | -85 531.00 |
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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 | 484 137.00 | | | 484 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | 227 412.00 | 256 725.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 412.00 | 244 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 462.00 | | | 471 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 328 694.00 | 30 088.00 | 154 728.00 | 328 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 694.00 | 30 088.00 | 154 728.00 | 328 694.00 |
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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VI Group and Associates | 133 339.00 | 133 339.00 | | 133 339.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 395.00 | 2 320.00 | 5 075.00 | 7 395.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 573.00 | 152 573.00 | | 152 573.00 |
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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 | 4 392.00 | 3 333.00 | | 4 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 228.00 | 2 851.00 | | 3 228.00 |
ST Other accounts | 24 148.00 | 19 087.00 | | 24 148.00 |
XQ Rental, rental and co-ownership charges | 32 272.00 | 58 931.00 | | 32 272.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | | 121.00 | | |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 704.00 | 3 333.00 | | 4 704.00 |
YY Amount of VAT collected | 14 989.00 | 11 725.00 | | 14 989.00 |
YZ Total deductible VAT on goods and services | 11 861.00 | 14 658.00 | | 11 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 648.00 | 80 990.00 | | 59 648.00 |
