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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 | 91 423.00 | 49 597.00 | 41 826.00 | 91 423.00 |
AP Buildings | 1 451 858.00 | 151 048.00 | 1 300 811.00 | 1 451 858.00 |
AT Other tangible assets | 647 910.00 | 158 131.00 | 489 779.00 | 647 910.00 |
BJ TOTAL (I) | 2 332 598.00 | 397 093.00 | 1 935 504.00 | 2 332 598.00 |
BV Advances and down payments on orders | 6 811.00 | | 6 811.00 | 6 811.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 727 744.00 | | 727 744.00 | 727 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 194.00 | | 160 194.00 | 160 194.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 899 900.00 | | 899 900.00 | 899 900.00 |
CO Grand total (0 to V) | 3 232 498.00 | 397 093.00 | 2 835 404.00 | 3 232 498.00 |
CX Development or Research and Development Expenses | 141 407.00 | 38 318.00 | 103 089.00 | 141 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DG Other reserves | 982 524.00 | 982 524.00 | | 982 524.00 |
DH Retained earnings | -494 497.00 | -380 628.00 | | -494 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 552.00 | -113 869.00 | | -324 552.00 |
DL TOTAL (I) | 1 814 575.00 | 2 139 127.00 | | 1 814 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 008.00 | 986 002.00 | | 1 000 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691.00 | 6 091.00 | | 6 691.00 |
DX Trade payables and related accounts | 4 647.00 | 40 799.00 | | 4 647.00 |
DY Tax and social security liabilities | 6 384.00 | 16 653.00 | | 6 384.00 |
EA Other liabilities | 3 100.00 | 6 883.00 | | 3 100.00 |
EC TOTAL (IV) | 1 020 829.00 | 1 056 429.00 | | 1 020 829.00 |
EE Grand total (I to V) | 2 835 404.00 | 3 195 556.00 | | 2 835 404.00 |
EG Accrued income and payables due within one year | 53 707.00 | 1 056 429.00 | | 53 707.00 |
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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 | 55 288.00 | | 55 288.00 | 55 288.00 |
FJ Net sales | 55 288.00 | | 55 288.00 | 55 288.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 413.00 | |
FW Other purchases and external expenses | | | 87 372.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 22 859.00 | |
FZ Social Security Contributions | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 007.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 280 773.00 | |
GG - OPERATING RESULT (I - II) | | | -224 360.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 320.00 | |
GU Total financial expenses (VI) | | | 12 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | 77 730.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 81 170.00 | 330.00 | | 81 170.00 |
HF Exceptional expenses on capital transactions | 6 704.00 | | | 6 704.00 |
HH Total exceptional expenses (VIII) | 87 874.00 | 330.00 | | 87 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 874.00 | -330.00 | | -87 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 415.00 | 195 973.00 | | 56 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 967.00 | 309 842.00 | | 380 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 552.00 | -113 869.00 | | -324 552.00 |
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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 | 2 131 751.00 | | 212 505.00 | 2 131 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 830.00 | | | 232 830.00 |
I4 DECREASES Grand Total | | 11 658.00 | 2 332 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 658.00 | 2 099 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 922.00 | | 212 505.00 | 1 898 922.00 |
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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 | 202 851.00 | 153 007.00 | -41 236.00 | 202 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 321.00 | 46 566.00 | -13 028.00 | 28 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 529.00 | 106 441.00 | -28 208.00 | 174 529.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 4 720.00 | 4 720.00 | | 4 720.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 29 898.00 | 29 898.00 | | 29 898.00 |
VH Loans with a maturity of more than one year at origin | 1 000 008.00 | 32 886.00 | 738 736.00 | 1 000 008.00 |
VI Group and Associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 632.00 | 695 632.00 | | 695 632.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 895.00 | 732 895.00 | | 732 895.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 829.00 | 53 707.00 | 738 736.00 | 1 020 829.00 |
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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 | 3 925.00 | 11 046.00 | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 880.00 | 37 371.00 | | 31 880.00 |
ST Other accounts | 45 741.00 | 41 744.00 | | 45 741.00 |
YT Subcontracting | 9 751.00 | 20 329.00 | | 9 751.00 |
YW Business tax | 643.00 | 904.00 | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 568.00 | 11 950.00 | | 4 568.00 |
YY Amount of VAT collected | 40.00 | 800.00 | | 40.00 |
YZ Total deductible VAT on goods and services | 18 129.00 | 17 476.00 | | 18 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 372.00 | 99 443.00 | | 87 372.00 |
