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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 894 640.00 | 257 362.00 | 637 278.00 | 894 640.00 |
BJ TOTAL (I) | 894 640.00 | 257 362.00 | 637 278.00 | 894 640.00 |
BX Customers and related accounts | -8 850.00 | | -8 850.00 | -8 850.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 7 853.00 | | 7 853.00 | 7 853.00 |
CO Grand total (0 to V) | 902 494.00 | 257 362.00 | 645 132.00 | 902 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 659.00 | | | 293 659.00 |
DH Retained earnings | -111 523.00 | | | -111 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 720.00 | | | -43 720.00 |
DJ Investment subsidies | 41 362.00 | | | 41 362.00 |
DL TOTAL (I) | 179 778.00 | | | 179 778.00 |
DU Loans and Debts from Credit Institutions (3) | 386 287.00 | | | 386 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 213.00 | | | 70 213.00 |
DY Tax and social security liabilities | 2 527.00 | | | 2 527.00 |
EA Other liabilities | 6 328.00 | | | 6 328.00 |
EC TOTAL (IV) | 465 354.00 | | | 465 354.00 |
EE Grand total (I to V) | 645 132.00 | | | 645 132.00 |
EG Accrued income and payables due within one year | 140 106.00 | | | 140 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 83 507.00 | | 83 507.00 | 83 507.00 |
FJ Net sales | 83 507.00 | | 83 507.00 | 83 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FR Total operating income (I) | | | 86 176.00 | |
FW Other purchases and external expenses | | | 1 977.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 470.00 | |
GG - OPERATING RESULT (I - II) | | | -45 294.00 | |
GR Interest and similar expenses | | | 12 276.00 | |
GU Total financial expenses (VI) | | | 12 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 669.00 | | | 2 669.00 |
HB Exceptional income from capital transactions | 13 851.00 | | | 13 851.00 |
HD Total exceptional income (VII) | 13 851.00 | | | 13 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 851.00 | | | 13 851.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 027.00 | | | 100 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 747.00 | | | 143 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 720.00 | | | -43 720.00 |
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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 | 894 641.00 | | | 894 641.00 |
I4 DECREASES Grand Total | | | 894 641.00 | |
IO DECREASES Total including other intangible assets | | 7.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 894 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 641.00 | | | 894 641.00 |
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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 | 129 556.00 | 127 806.00 | | 129 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 556.00 | 127 806.00 | | 129 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 013.00 | 70 013.00 | | 70 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
UX Other trade receivables | -8 850.00 | -8 850.00 | | -8 850.00 |
VH Loans with a maturity of more than one year at origin | 386 287.00 | 61 039.00 | 352 249.00 | 386 287.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 61 039.00 | | | 61 039.00 |
VN Other taxes, similar payments | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -7 164.00 | -7 164.00 | | -7 164.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 354.00 | 140 105.00 | 352 248.00 | 465 354.00 |
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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 | 1 686.00 | | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 495.00 | | | 1 495.00 |
ST Other accounts | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 686.00 | | | 1 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 977.00 | | | 1 977.00 |
