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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AF Concessions, Patents and Similar Rights | 6 502.00 | 6 502.00 | | 6 502.00 |
AH Goodwill | 13 999.00 | | 13 999.00 | 13 999.00 |
AP Buildings | 62 130.00 | 57 078.00 | 5 052.00 | 62 130.00 |
AR Technical installations, industrial equipment and tools | 46 531.00 | 45 568.00 | 962.00 | 46 531.00 |
AT Other tangible assets | 47 799.00 | 39 378.00 | 8 421.00 | 47 799.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 189 358.00 | 152 823.00 | 36 534.00 | 189 358.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 14 863.00 | | 14 863.00 | 14 863.00 |
CF Cash and cash equivalents | 26 123.00 | | 26 123.00 | 26 123.00 |
CJ TOTAL (II) | 44 585.00 | | 44 585.00 | 44 585.00 |
CO Grand total (0 to V) | 233 943.00 | 152 823.00 | 81 120.00 | 233 943.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -167 632.00 | -165 337.00 | | -167 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 285.00 | -2 295.00 | | -6 285.00 |
DL TOTAL (I) | -168 917.00 | -162 632.00 | | -168 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 624.00 | 209 341.00 | | 194 624.00 |
DX Trade payables and related accounts | 6 848.00 | 10 337.00 | | 6 848.00 |
DY Tax and social security liabilities | 28 608.00 | 28 267.00 | | 28 608.00 |
EA Other liabilities | 19 956.00 | 339.00 | | 19 956.00 |
EC TOTAL (IV) | 250 036.00 | 248 284.00 | | 250 036.00 |
EE Grand total (I to V) | 81 120.00 | 85 652.00 | | 81 120.00 |
EG Accrued income and payables due within one year | 250 036.00 | 225 484.00 | | 250 036.00 |
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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 | 42 903.00 | | 42 903.00 | 42 903.00 |
FJ Net sales | 42 903.00 | | 42 903.00 | 42 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GF Total Operating Expenses (II) | | | 48 010.00 | |
GG - OPERATING RESULT (I - II) | | | -5 106.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 891.00 | | |
HB Exceptional income from capital transactions | 3 067.00 | | | 3 067.00 |
HD Total exceptional income (VII) | 3 067.00 | | | 3 067.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 970.00 | 46 800.00 | | 45 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 255.00 | 49 095.00 | | 52 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 285.00 | -2 295.00 | | -6 285.00 |
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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 | 189 358.00 | | | 189 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 296.00 | | | 4 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 189 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 296.00 | |
IO DECREASES Total including other intangible assets | | | 20 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 501.00 | | | 20 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 460.00 | | | 156 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 141 598.00 | 11 225.00 | | 141 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 296.00 | | | 4 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 800.00 | 11 225.00 | | 130 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 956.00 | 19 956.00 | | 19 956.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VC Group and associates | 9 347.00 | 9 347.00 | | 9 347.00 |
VI Group and Associates | 178 624.00 | 178 624.00 | | 178 624.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 22 800.00 | | | 22 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 563.00 | 26 563.00 | | 26 563.00 |
VW VAT | 28 608.00 | 28 608.00 | | 28 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 036.00 | 250 036.00 | | 250 036.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 984.00 | 2 406.00 | | 1 984.00 |
ST Other accounts | 510.00 | -447.00 | | 510.00 |
XQ Rental, rental and co-ownership charges | 34 291.00 | 33 699.00 | | 34 291.00 |
YY Amount of VAT collected | 8 107.00 | 9 120.00 | | 8 107.00 |
YZ Total deductible VAT on goods and services | 460.00 | 1 599.00 | | 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 785.00 | 35 658.00 | | 36 785.00 |
