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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 750.00 | | 20 750.00 | 20 750.00 |
AP Buildings | 408 138.00 | 97 747.00 | 310 390.00 | 408 138.00 |
AT Other tangible assets | 3 417 009.00 | 1 813 849.00 | 1 603 160.00 | 3 417 009.00 |
AV Fixed assets in progress | 416 779.00 | | 416 779.00 | 416 779.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BF Loans | 207 000.00 | | 207 000.00 | 207 000.00 |
BJ TOTAL (I) | 4 469 723.00 | 1 911 596.00 | 2 558 127.00 | 4 469 723.00 |
BX Customers and related accounts | 586 116.00 | | 586 116.00 | 586 116.00 |
BZ Other receivables | 102 250.00 | | 102 250.00 | 102 250.00 |
CF Cash and cash equivalents | 336 753.00 | | 336 753.00 | 336 753.00 |
CH Prepaid expenses | 15 610.00 | | 15 610.00 | 15 610.00 |
CJ TOTAL (II) | 1 040 728.00 | | 1 040 728.00 | 1 040 728.00 |
CO Grand total (0 to V) | 5 510 451.00 | 1 911 596.00 | 3 598 855.00 | 5 510 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -2 788 379.00 | | | -2 788 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 947.00 | | | -563 947.00 |
DL TOTAL (I) | -2 852 326.00 | | | -2 852 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043 286.00 | | | 6 043 286.00 |
DX Trade payables and related accounts | 302 736.00 | | | 302 736.00 |
DY Tax and social security liabilities | 105 159.00 | | | 105 159.00 |
EC TOTAL (IV) | 6 451 181.00 | | | 6 451 181.00 |
EE Grand total (I to V) | 3 598 855.00 | | | 3 598 855.00 |
EG Accrued income and payables due within one year | 6 451 181.00 | | | 6 451 181.00 |
EI Including equity loans | 6 043 286.00 | | | 6 043 286.00 |
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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 | 202 935.00 | | 202 935.00 | 202 935.00 |
FJ Net sales | 202 935.00 | | 202 935.00 | 202 935.00 |
FN Capitalized production | | | 257 179.00 | |
FR Total operating income (I) | | | 460 113.00 | |
FW Other purchases and external expenses | | | 829 962.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 431 657.00 | |
GG - OPERATING RESULT (I - II) | | | -971 544.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 544.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 607 683.00 | | | 607 683.00 |
HD Total exceptional income (VII) | 607 683.00 | | | 607 683.00 |
HF Exceptional expenses on capital transactions | 195 765.00 | | | 195 765.00 |
HG Exceptional depreciation and provisions | 4 322.00 | | | 4 322.00 |
HH Total exceptional expenses (VIII) | 200 087.00 | | | 200 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 597.00 | | | 407 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 797.00 | | | 1 067 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 744.00 | | | 1 631 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 947.00 | | | -563 947.00 |
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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 | 3 672 296.00 | | 2 017 816.00 | 3 672 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 048.00 | |
I4 DECREASES Grand Total | 811 452.00 | 408 936.00 | 4 469 723.00 | 811 452.00 |
IY DECREASES Total Tangible Fixed Assets | 811 452.00 | 408 936.00 | 4 262 676.00 | 811 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 261.00 | | 1 810 804.00 | 3 672 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 207 012.00 | 35.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 811 452.00 | | | 811 452.00 |
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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 | 1 522 301.00 | 602 467.00 | 213 172.00 | 1 522 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 301.00 | 602 467.00 | 213 172.00 | 1 522 301.00 |
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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 | 302 736.00 | 302 736.00 | | 302 736.00 |
UL Receivables related to investments | 48.00 | | 48.00 | 48.00 |
UP Loans | 207 000.00 | | 207 000.00 | 207 000.00 |
UX Other trade receivables | 586 116.00 | 586 116.00 | | 586 116.00 |
VB VAT | 74 810.00 | 74 810.00 | | 74 810.00 |
VI Group and Associates | 6 043 286.00 | 6 043 286.00 | | 6 043 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 440.00 | 27 440.00 | | 27 440.00 |
VS Prepaid expenses | 15 610.00 | 15 610.00 | | 15 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 023.00 | 703 975.00 | 207 048.00 | 911 023.00 |
VW VAT | 105 159.00 | 105 159.00 | | 105 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 451 181.00 | 6 451 181.00 | | 6 451 181.00 |
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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 | 3 549.00 | | | 3 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 377.00 | | | 80 377.00 |
ST Other accounts | 172 811.00 | | | 172 811.00 |
XQ Rental, rental and co-ownership charges | 1 420.00 | | | 1 420.00 |
YT Subcontracting | 575 353.00 | | | 575 353.00 |
YW Business tax | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 549.00 | | | 3 549.00 |
YY Amount of VAT collected | 120 737.00 | | | 120 737.00 |
YZ Total deductible VAT on goods and services | 138 732.00 | | | 138 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 962.00 | | | 829 962.00 |
