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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852.00 | 852.00 | | 852.00 |
AP Buildings | 231 233.00 | 231 233.00 | | 231 233.00 |
AR Technical installations, industrial equipment and tools | 40 198.00 | 40 198.00 | | 40 198.00 |
AT Other tangible assets | 381 740.00 | 381 740.00 | | 381 740.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 654 642.00 | 654 025.00 | 616.00 | 654 642.00 |
BX Customers and related accounts | 74 899.00 | 191.00 | 74 708.00 | 74 899.00 |
BZ Other receivables | 44 557.00 | | 44 557.00 | 44 557.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 123 757.00 | 191.00 | 123 566.00 | 123 757.00 |
CO Grand total (0 to V) | 778 399.00 | 654 216.00 | 124 182.00 | 778 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | | | 456.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DF Regulated reserves (1) | 530.00 | | | 530.00 |
DG Other reserves | 514.00 | | | 514.00 |
DH Retained earnings | -133 019.00 | | | -133 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 509.00 | | | -17 509.00 |
DL TOTAL (I) | -81 950.00 | | | -81 950.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 524.00 | | | 147 524.00 |
DX Trade payables and related accounts | 42 056.00 | | | 42 056.00 |
DY Tax and social security liabilities | 9 482.00 | | | 9 482.00 |
EA Other liabilities | 6 735.00 | | | 6 735.00 |
EC TOTAL (IV) | 206 133.00 | | | 206 133.00 |
EE Grand total (I to V) | 124 182.00 | | | 124 182.00 |
EF Of which regulated reserve for long-term capital gains | 530.00 | | | 530.00 |
EG Accrued income and payables due within one year | 206 133.00 | | | 206 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 26 837.00 | | 26 837.00 | 26 837.00 |
FJ Net sales | 27 068.00 | | 27 068.00 | 27 068.00 |
FR Total operating income (I) | | | 27 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 437.00 | |
FW Other purchases and external expenses | | | 25 424.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FZ Social Security Contributions | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 44 577.00 | |
GG - OPERATING RESULT (I - II) | | | -17 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 068.00 | | | 27 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 577.00 | | | 44 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 509.00 | | | -17 509.00 |
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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 | 654 642.00 | | | 654 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 654 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 025.00 | | | 654 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 644 787.00 | 10 620.00 | 1 382.00 | 644 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 787.00 | 10 620.00 | 1 382.00 | 644 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | | | 191.00 |
7B Total provisions for depreciation | 191.00 | | | 191.00 |
7C Grand total | 191.00 | | | 191.00 |
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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 | 42 056.00 | 42 056.00 | | 42 056.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 74 671.00 | 74 671.00 | | 74 671.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VC Group and associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 147 524.00 | 147 524.00 | | 147 524.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 277.00 | 34 277.00 | | 34 277.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 985.00 | 121 368.00 | 616.00 | 121 985.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 133.00 | 206 133.00 | | 206 133.00 |
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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 | 3 880.00 | | | 3 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 851.00 | | | 4 851.00 |
ST Other accounts | 18 322.00 | | | 18 322.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YW Business tax | 2 275.00 | | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 155.00 | | | 6 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 424.00 | | | 25 424.00 |
