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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AN Land | 2 433.00 | 1 729.00 | 704.00 | 2 433.00 |
AR Technical installations, industrial equipment and tools | 354 584.00 | 319 358.00 | 35 226.00 | 354 584.00 |
AT Other tangible assets | 313 495.00 | 164 739.00 | 148 756.00 | 313 495.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 693 329.00 | 505 880.00 | 187 449.00 | 693 329.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 94 286.00 | | 94 286.00 | 94 286.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 103 923.00 | | 103 923.00 | 103 923.00 |
CO Grand total (0 to V) | 797 252.00 | 505 880.00 | 291 371.00 | 797 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DH Retained earnings | -110 878.00 | | | -110 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | | | 13 793.00 |
DL TOTAL (I) | -56 085.00 | | | -56 085.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 935.00 | | | 274 935.00 |
DX Trade payables and related accounts | 28 850.00 | | | 28 850.00 |
DY Tax and social security liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 347 457.00 | | | 347 457.00 |
EE Grand total (I to V) | 291 371.00 | | | 291 371.00 |
EG Accrued income and payables due within one year | 347 457.00 | | | 347 457.00 |
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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 | 251 244.00 | | 251 244.00 | 251 244.00 |
FJ Net sales | 251 244.00 | | 251 244.00 | 251 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 251 625.00 | |
FS Purchases of goods (including customs duties) | | | -192.00 | |
FW Other purchases and external expenses | | | 139 230.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 14 676.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 661.00 | |
GE Other Expenses | | | 9 888.00 | |
GF Total Operating Expenses (II) | | | 234 366.00 | |
GG - OPERATING RESULT (I - II) | | | 17 259.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
A4 Equity method investments | 9 881.00 | | | 9 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 625.00 | | | 251 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 832.00 | | | 237 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 793.00 | | | 13 793.00 |
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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 | 693 329.00 | | | 693 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | | 693 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 512.00 | | | 670 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | | 2 763.00 |
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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 | 440 220.00 | 65 661.00 | | 440 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 055.00 | | | 2 055.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 165.00 | 65 661.00 | | 420 165.00 |
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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 | 28 850.00 | 28 850.00 | | 28 850.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
VB VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 274 935.00 | 274 935.00 | | 274 935.00 |
VK Loans repaid during the year | 48 377.00 | | | 48 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | 9 637.00 | 2 763.00 | 12 400.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 457.00 | 347 457.00 | | 347 457.00 |
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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 | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 748.00 | | | 8 748.00 |
ST Other accounts | 77 598.00 | | | 77 598.00 |
XQ Rental, rental and co-ownership charges | 34 884.00 | | | 34 884.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 612.00 | | | 2 612.00 |
YY Amount of VAT collected | 50 323.00 | | | 50 323.00 |
YZ Total deductible VAT on goods and services | 27 651.00 | | | 27 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 230.00 | | | 139 230.00 |
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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 |
