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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 | 384.00 | 384.00 | | 384.00 |
AJ Other Intangible Assets | 21 700.00 | 19 821.00 | 1 879.00 | 21 700.00 |
AR Technical installations, industrial equipment and tools | 71 978.00 | 65 746.00 | 6 232.00 | 71 978.00 |
AT Other tangible assets | 115 655.00 | 103 937.00 | 11 718.00 | 115 655.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 209 841.00 | 189 888.00 | 19 953.00 | 209 841.00 |
BT Goods | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 14 998.00 | | 14 998.00 | 14 998.00 |
CF Cash and cash equivalents | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 26 458.00 | | 26 458.00 | 26 458.00 |
CO Grand total (0 to V) | 236 299.00 | 189 888.00 | 46 411.00 | 236 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -583 384.00 | | | -583 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 479.00 | | | -78 479.00 |
DL TOTAL (I) | -547 863.00 | | | -547 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 350.00 | | | 582 350.00 |
DX Trade payables and related accounts | 7 264.00 | | | 7 264.00 |
DY Tax and social security liabilities | 4 140.00 | | | 4 140.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 594 274.00 | | | 594 274.00 |
EE Grand total (I to V) | 46 411.00 | | | 46 411.00 |
EG Accrued income and payables due within one year | 11 924.00 | | | 11 924.00 |
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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 | 59 093.00 | | 59 093.00 | 59 093.00 |
FJ Net sales | 59 093.00 | | 59 093.00 | 59 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 331.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 71 437.00 | |
FS Purchases of goods (including customs duties) | | | 34 380.00 | |
FT Inventory change (goods) | | | 831.00 | |
FW Other purchases and external expenses | | | 56 930.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 32 745.00 | |
FZ Social Security Contributions | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 784.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 150 423.00 | |
GG - OPERATING RESULT (I - II) | | | -78 986.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 944.00 | | | 71 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 423.00 | | | 150 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 479.00 | | | -78 479.00 |
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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 | 209 840.00 | | | 209 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 209 840.00 | |
IO DECREASES Total including other intangible assets | | | 22 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 084.00 | | | 22 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 633.00 | | | 187 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 169 103.00 | 20 785.00 | | 169 103.00 |
PE DEPRECIATION Total including other intangible assets | 18 035.00 | 2 170.00 | | 18 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 068.00 | 18 615.00 | | 151 068.00 |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
VB VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VI Group and Associates | 582 350.00 | | 582 350.00 | 582 350.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 226.00 | 15 102.00 | 124.00 | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 274.00 | 11 924.00 | 582 350.00 | 594 274.00 |
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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 | 219.00 | | | 219.00 |
ST Other accounts | 9 577.00 | | | 9 577.00 |
XQ Rental, rental and co-ownership charges | 44 358.00 | | | 44 358.00 |
YU External personnel | 2 781.00 | | | 2 781.00 |
YV Retrocessions of fees, commissions and brokerage | 214.00 | | | 214.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
YY Amount of VAT collected | 4 221.00 | | | 4 221.00 |
YZ Total deductible VAT on goods and services | 13 399.00 | | | 13 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 930.00 | | | 56 930.00 |
