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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 | 54 000.00 | 18 800.00 | 35 200.00 | 54 000.00 |
AP Buildings | 100 000.00 | 10 856.00 | 89 144.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 91 260.00 | 15 048.00 | 76 212.00 | 91 260.00 |
AT Other tangible assets | 75 019.00 | 19 688.00 | 55 331.00 | 75 019.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 324 029.00 | 64 392.00 | 259 637.00 | 324 029.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CF Cash and cash equivalents | 51 619.00 | | 51 619.00 | 51 619.00 |
CJ TOTAL (II) | 67 615.00 | | 67 615.00 | 67 615.00 |
CO Grand total (0 to V) | 391 644.00 | 64 392.00 | 327 252.00 | 391 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 317 256.00 | | | 317 256.00 |
DH Retained earnings | -72 697.00 | | | -72 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 113.00 | | | -97 113.00 |
DL TOTAL (I) | 158 447.00 | | | 158 447.00 |
DU Loans and Debts from Credit Institutions (3) | 108 333.00 | | | 108 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 457.00 | | | 5 457.00 |
DY Tax and social security liabilities | 4 832.00 | | | 4 832.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 168 805.00 | | | 168 805.00 |
EE Grand total (I to V) | 327 252.00 | | | 327 252.00 |
EG Accrued income and payables due within one year | 42 972.00 | | | 42 972.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 87 170.00 | | 87 170.00 | 87 170.00 |
FJ Net sales | 87 170.00 | | 87 170.00 | 87 170.00 |
FO Operating subsidies | | | 6 068.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 93 256.00 | |
FW Other purchases and external expenses | | | 64 384.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 39 576.00 | |
FZ Social Security Contributions | | | 6 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 692.00 | |
GE Other Expenses | | | 16 280.00 | |
GF Total Operating Expenses (II) | | | 189 641.00 | |
GG - OPERATING RESULT (I - II) | | | -96 385.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 379.00 | | | 15 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 256.00 | | | 93 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 369.00 | | | 190 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 113.00 | | | -97 113.00 |
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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 | 313 245.00 | | 10 934.00 | 313 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 150.00 | 324 029.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 345.00 | | 10 934.00 | 255 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 2 700.00 | 61 692.00 | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 18 000.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 43 692.00 | | 1 900.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 108 333.00 | 32 500.00 | 75 833.00 | 108 333.00 |
VK Loans repaid during the year | 21 667.00 | | | 21 667.00 |
VN Other taxes, similar payments | 4 985.00 | 4 985.00 | | 4 985.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 746.00 | 15 996.00 | 3 750.00 | 19 746.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 805.00 | 42 972.00 | 125 833.00 | 168 805.00 |
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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 | 744.00 | | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 489.00 | | | 3 489.00 |
ST Other accounts | 33 074.00 | | | 33 074.00 |
XQ Rental, rental and co-ownership charges | 21 432.00 | | | 21 432.00 |
YT Subcontracting | 6 389.00 | | | 6 389.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | | | 1 593.00 |
YY Amount of VAT collected | 8 817.00 | | | 8 817.00 |
YZ Total deductible VAT on goods and services | 19 585.00 | | | 19 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 384.00 | | | 64 384.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
