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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 45 801.00 | 8 618.00 | 37 183.00 | 45 801.00 |
AT Other tangible assets | 67 089.00 | 11 697.00 | 55 392.00 | 67 089.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 377 703.00 | 20 315.00 | 357 388.00 | 377 703.00 |
BT Goods | 13 263.00 | | 13 263.00 | 13 263.00 |
BZ Other receivables | 29 316.00 | | 29 316.00 | 29 316.00 |
CF Cash and cash equivalents | 25 167.00 | | 25 167.00 | 25 167.00 |
CJ TOTAL (II) | 67 746.00 | | 67 746.00 | 67 746.00 |
CO Grand total (0 to V) | 445 449.00 | 20 315.00 | 425 134.00 | 445 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 068.00 | | | -32 068.00 |
DL TOTAL (I) | 67 932.00 | | | 67 932.00 |
DU Loans and Debts from Credit Institutions (3) | 292 511.00 | | | 292 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 977.00 | | | 49 977.00 |
DX Trade payables and related accounts | 125.00 | | | 125.00 |
DY Tax and social security liabilities | 14 590.00 | | | 14 590.00 |
EC TOTAL (IV) | 357 202.00 | | | 357 202.00 |
EE Grand total (I to V) | 425 134.00 | | | 425 134.00 |
EG Accrued income and payables due within one year | 109 487.00 | | | 109 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 310.00 | | 121 310.00 | 121 310.00 |
FD Production sold - goods | 7 541.00 | | 7 541.00 | 7 541.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 129 451.00 | | 129 451.00 | 129 451.00 |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 708.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 307 987.00 | |
FS Purchases of goods (including customs duties) | | | 36 940.00 | |
FT Inventory change (goods) | | | -13 263.00 | |
FU Purchases of raw materials and other supplies | | | 13 888.00 | |
FW Other purchases and external expenses | | | 131 177.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FY Salaries and Wages | | | 112 125.00 | |
FZ Social Security Contributions | | | 15 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 707.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 332 879.00 | |
GG - OPERATING RESULT (I - II) | | | -24 893.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 708.00 | | | 175 708.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | | | -4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 987.00 | | | 307 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 055.00 | | | 340 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 068.00 | | | -32 068.00 |
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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 | | | 382 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 377 703.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 112 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 813.00 | |
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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 | | 20 707.00 | 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 707.00 | 392.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8C Staff and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
UT Other financial assets | 4 813.00 | 4 813.00 | | 4 813.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 7 039.00 | | | 7 039.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 292 468.00 | 44 752.00 | 183 828.00 | 292 468.00 |
VI Group and Associates | 49 977.00 | 49 977.00 | | 49 977.00 |
VJ Loans taken out during the year | 310 174.00 | | | 310 174.00 |
VK Loans repaid during the year | 17 706.00 | | | 17 706.00 |
VM Income taxes | 6 065.00 | | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 879.00 | | | 15 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 129.00 | 34 129.00 | | 34 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 202.00 | 109 487.00 | 183 828.00 | 357 202.00 |
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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 | 14 498.00 | | | 14 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 840.00 | | | 50 840.00 |
ST Other accounts | 52 276.00 | | | 52 276.00 |
XQ Rental, rental and co-ownership charges | 28 061.00 | | | 28 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 498.00 | | | 14 498.00 |
YY Amount of VAT collected | 24 723.00 | | | 24 723.00 |
YZ Total deductible VAT on goods and services | 24 368.00 | | | 24 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 177.00 | | | 131 177.00 |
