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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 | 1 550.00 | 1 481.00 | 69.00 | 1 550.00 |
AP Buildings | 1 203 619.00 | 48 427.00 | 1 155 193.00 | 1 203 619.00 |
AR Technical installations, industrial equipment and tools | 67 707.00 | 23 680.00 | 44 027.00 | 67 707.00 |
AT Other tangible assets | 8 260.00 | 1 762.00 | 6 498.00 | 8 260.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 281 136.00 | 75 349.00 | 1 205 787.00 | 1 281 136.00 |
BZ Other receivables | 38 389.00 | | 38 389.00 | 38 389.00 |
CD Marketable securities | 330 970.00 | | 330 970.00 | 330 970.00 |
CF Cash and cash equivalents | 93 700.00 | | 93 700.00 | 93 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 058.00 | | 463 058.00 | 463 058.00 |
CO Grand total (0 to V) | 1 744 194.00 | 75 349.00 | 1 668 845.00 | 1 744 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 2 034.00 | 2 034.00 | | 2 034.00 |
DG Other reserves | 38 642.00 | 38 642.00 | | 38 642.00 |
DH Retained earnings | -62 977.00 | -28 377.00 | | -62 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 791.00 | -34 601.00 | | -62 791.00 |
DL TOTAL (I) | 1 414 907.00 | 1 477 698.00 | | 1 414 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 418.00 | 181 821.00 | | 190 418.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 127.00 | 4 431.00 | | 5 127.00 |
DZ Fixed asset liabilities and related accounts | 45 739.00 | 136 487.00 | | 45 739.00 |
EA Other liabilities | 11 654.00 | 36 893.00 | | 11 654.00 |
EC TOTAL (IV) | 253 938.00 | 359 632.00 | | 253 938.00 |
EE Grand total (I to V) | 1 668 845.00 | 1 837 330.00 | | 1 668 845.00 |
EG Accrued income and payables due within one year | 253 938.00 | 359 632.00 | | 253 938.00 |
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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 | 28 479.00 | | 28 479.00 | 28 479.00 |
FJ Net sales | 28 479.00 | | 28 479.00 | 28 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 28 511.00 | |
FW Other purchases and external expenses | | | 45 012.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 614.00 | |
GG - OPERATING RESULT (I - II) | | | -67 103.00 | |
GL Other interest and similar income | | | 4 301.00 | |
GP Total financial income (V) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 2 521.00 | 2 255.00 | | 2 521.00 |
HA Exceptional income from management transactions | 10.00 | -60.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | -60.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -60.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 823.00 | 12 080.00 | | 32 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 614.00 | 46 680.00 | | 95 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 791.00 | -34 601.00 | | -62 791.00 |
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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 | 982 453.00 | | 298 682.00 | 982 453.00 |
I4 DECREASES Grand Total | | | 1 281 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 453.00 | | 297 132.00 | 982 453.00 |
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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 | 34 218.00 | 41 131.00 | | 34 218.00 |
PE DEPRECIATION Total including other intangible assets | | 1 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 218.00 | 39 650.00 | | 34 218.00 |
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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 739.00 | 45 739.00 | | 45 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 654.00 | 11 654.00 | | 11 654.00 |
VB VAT | 38 389.00 | | | 38 389.00 |
VI Group and Associates | 190 418.00 | 190 418.00 | | 190 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 389.00 | 38 389.00 | | 38 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 938.00 | 252 938.00 | | 252 938.00 |
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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 | 796.00 | 799.00 | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 586.00 | 5 202.00 | | 3 586.00 |
ST Other accounts | 31 714.00 | 7 694.00 | | 31 714.00 |
XQ Rental, rental and co-ownership charges | 9 712.00 | 10 252.00 | | 9 712.00 |
YW Business tax | 153.00 | 155.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | 954.00 | | 949.00 |
YY Amount of VAT collected | 5 897.00 | | | 5 897.00 |
YZ Total deductible VAT on goods and services | 8 584.00 | 3 792.00 | | 8 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 012.00 | 23 148.00 | | 45 012.00 |
