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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AR Technical installations, industrial equipment and tools | 193 750.00 | 193 750.00 | | 193 750.00 |
AT Other tangible assets | 64 873.00 | 58 730.00 | 6 143.00 | 64 873.00 |
BJ TOTAL (I) | 259 826.00 | 253 683.00 | 6 143.00 | 259 826.00 |
BX Customers and related accounts | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 84 552.00 | | 84 552.00 | 84 552.00 |
CF Cash and cash equivalents | 34 281.00 | | 34 281.00 | 34 281.00 |
CJ TOTAL (II) | 151 533.00 | | 151 533.00 | 151 533.00 |
CO Grand total (0 to V) | 411 360.00 | 253 683.00 | 157 676.00 | 411 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -133 136.00 | | | -133 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 848.00 | | | -71 848.00 |
DL TOTAL (I) | -203 885.00 | | | -203 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 168.00 | | | 294 168.00 |
DX Trade payables and related accounts | 54 800.00 | | | 54 800.00 |
DY Tax and social security liabilities | 4 163.00 | | | 4 163.00 |
EA Other liabilities | 8 430.00 | | | 8 430.00 |
EC TOTAL (IV) | 361 562.00 | | | 361 562.00 |
EE Grand total (I to V) | 157 676.00 | | | 157 676.00 |
EG Accrued income and payables due within one year | 361 562.00 | | | 361 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 792.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 172.00 | |
GF Total Operating Expenses (II) | | | 55 171.00 | |
GG - OPERATING RESULT (I - II) | | | -55 170.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HB Exceptional income from capital transactions | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 50 323.00 | | | 50 323.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HF Exceptional expenses on capital transactions | 65 244.00 | | | 65 244.00 |
HH Total exceptional expenses (VIII) | 67 001.00 | | | 67 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 678.00 | | | -16 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 324.00 | | | 50 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 173.00 | | | 122 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 848.00 | | | -71 848.00 |
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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 | 305 717.00 | | 36 610.00 | 305 717.00 |
I4 DECREASES Grand Total | | 82 500.00 | 259 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 500.00 | 258 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202.00 | | | 1 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 514.00 | | 36 610.00 | 304 514.00 |
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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 | 239 767.00 | 31 172.00 | 17 255.00 | 239 767.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 207.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 771.00 | 30 964.00 | 17 255.00 | 238 771.00 |
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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 | 54 800.00 | 54 800.00 | | 54 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 32 700.00 | 32 700.00 | | 32 700.00 |
VB VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VI Group and Associates | 294 168.00 | 294 168.00 | | 294 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 253.00 | 72 253.00 | | 72 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 252.00 | 117 252.00 | | 117 252.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 562.00 | 361 562.00 | | 361 562.00 |
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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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 184.00 | | | 6 184.00 |
ST Other accounts | 6 089.00 | | | 6 089.00 |
XQ Rental, rental and co-ownership charges | 8 038.00 | | | 8 038.00 |
YT Subcontracting | 1 480.00 | | | 1 480.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | | | 2 206.00 |
YY Amount of VAT collected | 11 500.00 | | | 11 500.00 |
YZ Total deductible VAT on goods and services | 5 670.00 | | | 5 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 792.00 | | | 21 792.00 |
