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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 8 798.00 | 4 859.00 | 13 657.00 |
AT Other tangible assets | 80 168.00 | 39 154.00 | 41 014.00 | 80 168.00 |
BJ TOTAL (I) | 728 335.00 | 83 952.00 | 644 383.00 | 728 335.00 |
BZ Other receivables | 511 330.00 | 116 617.00 | 394 714.00 | 511 330.00 |
CF Cash and cash equivalents | 66 175.00 | | 66 175.00 | 66 175.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 578 703.00 | 116 617.00 | 462 087.00 | 578 703.00 |
CO Grand total (0 to V) | 1 307 038.00 | 200 568.00 | 1 106 470.00 | 1 307 038.00 |
CU Other investments | 634 510.00 | 36 000.00 | 598 510.00 | 634 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 31 893.00 | | | 31 893.00 |
DG Other reserves | 439 324.00 | | | 439 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 180.00 | | | -179 180.00 |
DL TOTAL (I) | 892 037.00 | | | 892 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 651.00 | | | 145 651.00 |
DX Trade payables and related accounts | 2 339.00 | | | 2 339.00 |
DY Tax and social security liabilities | 27 828.00 | | | 27 828.00 |
EA Other liabilities | 38 614.00 | | | 38 614.00 |
EC TOTAL (IV) | 214 432.00 | | | 214 432.00 |
EE Grand total (I to V) | 1 106 470.00 | | | 1 106 470.00 |
EG Accrued income and payables due within one year | 214 432.00 | | | 214 432.00 |
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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 | 274 459.00 | | 274 459.00 | 274 459.00 |
FJ Net sales | 274 459.00 | | 274 459.00 | 274 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 011.00 | |
FW Other purchases and external expenses | | | 61 881.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 206 997.00 | |
FZ Social Security Contributions | | | 16 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 361.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 302 977.00 | |
GG - OPERATING RESULT (I - II) | | | -26 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 36 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
HG Exceptional depreciation and provisions | 116 617.00 | | | 116 617.00 |
HH Total exceptional expenses (VIII) | 116 617.00 | | | 116 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 617.00 | | | -116 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 506.00 | | | 276 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 686.00 | | | 455 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 180.00 | | | -179 180.00 |
HP References: Equipment leasing | 22 384.00 | | | 22 384.00 |
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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 | 691 286.00 | | 37 049.00 | 691 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 510.00 | |
I4 DECREASES Grand Total | | | 728 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 776.00 | | 37 049.00 | 56 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 510.00 | | | 634 510.00 |
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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 | 37 591.00 | 10 361.00 | | 37 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 591.00 | 10 361.00 | | 37 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 116 617.00 | | |
7B Total provisions for depreciation | | 152 617.00 | | |
7C Grand total | | 152 617.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 000.00 | | |
UJ - Exceptional | | 116 617.00 | | |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 614.00 | 38 614.00 | | 38 614.00 |
VB VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VC Group and associates | 503 970.00 | 503 970.00 | | 503 970.00 |
VI Group and Associates | 145 651.00 | 145 651.00 | | 145 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 529.00 | 512 529.00 | | 512 529.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 432.00 | 214 432.00 | | 214 432.00 |
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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 | 6 247.00 | | | 6 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 168.00 | | | 9 168.00 |
ST Other accounts | 44 764.00 | | | 44 764.00 |
XQ Rental, rental and co-ownership charges | 7 949.00 | | | 7 949.00 |
YQ Equipment leasing commitment | 89 352.00 | | | 89 352.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 087.00 | | | 7 087.00 |
YY Amount of VAT collected | 68 094.00 | | | 68 094.00 |
YZ Total deductible VAT on goods and services | 5 532.00 | | | 5 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 881.00 | | | 61 881.00 |
