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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 185.00 | 5 185.00 | | 5 185.00 |
AR Technical installations, industrial equipment and tools | 11 993.00 | 8 957.00 | 3 036.00 | 11 993.00 |
AT Other tangible assets | 68 300.00 | 37 981.00 | 30 320.00 | 68 300.00 |
BJ TOTAL (I) | 85 533.00 | 52 123.00 | 33 411.00 | 85 533.00 |
BX Customers and related accounts | 28 535.00 | 23 541.00 | 4 994.00 | 28 535.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CD Marketable securities | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 35 534.00 | 23 541.00 | 11 993.00 | 35 534.00 |
CO Grand total (0 to V) | 121 066.00 | 75 664.00 | 45 403.00 | 121 066.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -158 843.00 | | | -158 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744.00 | | | -1 744.00 |
DL TOTAL (I) | -159 587.00 | | | -159 587.00 |
DU Loans and Debts from Credit Institutions (3) | 55 207.00 | | | 55 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 279.00 | | | 141 279.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 2 344.00 | | | 2 344.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 204 990.00 | | | 204 990.00 |
EE Grand total (I to V) | 45 403.00 | | | 45 403.00 |
EG Accrued income and payables due within one year | 161 093.00 | | | 161 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 16 657.00 | | 16 657.00 | 16 657.00 |
FJ Net sales | 16 657.00 | | 16 657.00 | 16 657.00 |
FO Operating subsidies | | | -1 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 754.00 | |
FW Other purchases and external expenses | | | 11 120.00 | |
FX Taxes, duties, and similar payments | | | -1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 14 421.00 | |
GG - OPERATING RESULT (I - II) | | | 332.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 754.00 | | | 14 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 499.00 | | | 16 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744.00 | | | -1 744.00 |
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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 | 83 491.00 | | 2 043.00 | 83 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 85 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 490.00 | | 1 989.00 | 83 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 54.00 | 1.00 |
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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 | 48 314.00 | 3 809.00 | | 48 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 314.00 | 3 809.00 | | 48 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 541.00 | | | 23 541.00 |
7B Total provisions for depreciation | 23 541.00 | | | 23 541.00 |
7C Grand total | 23 541.00 | | | 23 541.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 25 635.00 | 25 635.00 | | 25 635.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 55 205.00 | 11 309.00 | 43 896.00 | 55 205.00 |
VI Group and Associates | 141 279.00 | 141 279.00 | | 141 279.00 |
VK Loans repaid during the year | 12 931.00 | | | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 162.00 | 31 162.00 | | 31 162.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 990.00 | 161 093.00 | 43 896.00 | 204 990.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 915.00 | | | 2 915.00 |
ST Other accounts | 8 205.00 | | | 8 205.00 |
YW Business tax | -1 838.00 | | | -1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 827.00 | | | -1 827.00 |
YY Amount of VAT collected | 700.00 | | | 700.00 |
YZ Total deductible VAT on goods and services | 1 232.00 | | | 1 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 120.00 | | | 11 120.00 |
