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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 | 20 090.00 | 13 706.00 | 6 384.00 | 20 090.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 26 610.00 | 26 188.00 | 421.00 | 26 610.00 |
AT Other tangible assets | 110 123.00 | 88 438.00 | 21 684.00 | 110 123.00 |
BD Other fixed assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 234 451.00 | 128 333.00 | 106 118.00 | 234 451.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 29 336.00 | | 29 336.00 | 29 336.00 |
CO Grand total (0 to V) | 263 787.00 | 128 333.00 | 135 454.00 | 263 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -7 902.00 | | | -7 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 603.00 | | | -26 603.00 |
DL TOTAL (I) | -13 505.00 | | | -13 505.00 |
DU Loans and Debts from Credit Institutions (3) | 23 701.00 | | | 23 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 923.00 | | | 94 923.00 |
DX Trade payables and related accounts | 21 220.00 | | | 21 220.00 |
DY Tax and social security liabilities | 6 419.00 | | | 6 419.00 |
EA Other liabilities | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 148 960.00 | | | 148 960.00 |
EE Grand total (I to V) | 135 454.00 | | | 135 454.00 |
EG Accrued income and payables due within one year | 148 960.00 | | | 148 960.00 |
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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 | 5 423.00 | | 5 423.00 | 5 423.00 |
FG Production sold - services | 49 899.00 | | 49 899.00 | 49 899.00 |
FJ Net sales | 55 323.00 | | 55 323.00 | 55 323.00 |
FO Operating subsidies | | | 23 666.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 79 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 021.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 14 439.00 | |
FW Other purchases and external expenses | | | 46 248.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 23 148.00 | |
FZ Social Security Contributions | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 104 307.00 | |
GG - OPERATING RESULT (I - II) | | | -25 304.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 558.00 | | | 79 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 161.00 | | | 106 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 603.00 | | | -26 603.00 |
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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 | 234 451.00 | | | 234 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 627.00 | |
I4 DECREASES Grand Total | | | 234 451.00 | |
IO DECREASES Total including other intangible assets | | | 92 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 090.00 | | | 92 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 733.00 | | | 136 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 627.00 | | | 5 627.00 |
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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 | 115 690.00 | 12 642.00 | | 115 690.00 |
PE DEPRECIATION Total including other intangible assets | 12 039.00 | 1 666.00 | | 12 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 650.00 | 10 976.00 | | 103 650.00 |
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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 | 21 220.00 | 21 220.00 | | 21 220.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 23 702.00 | 23 702.00 | | 23 702.00 |
VI Group and Associates | 94 924.00 | 94 924.00 | | 94 924.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 540.00 | | | 11 540.00 |
VP Miscellaneous | 14 357.00 | 14 357.00 | | 14 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 130.00 | 18 130.00 | 4 000.00 | 22 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 960.00 | 148 960.00 | | 148 960.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 764.00 | | | 3 764.00 |
ST Other accounts | 13 705.00 | | | 13 705.00 |
XQ Rental, rental and co-ownership charges | 25 620.00 | | | 25 620.00 |
YT Subcontracting | 646.00 | | | 646.00 |
YU External personnel | 2 511.00 | | | 2 511.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
YY Amount of VAT collected | 4 606.00 | | | 4 606.00 |
YZ Total deductible VAT on goods and services | 6 147.00 | | | 6 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 248.00 | | | 46 248.00 |
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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 | 1.00 | | | 1.00 |
