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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 43 525.00 | 16 796.00 | 26 729.00 | 43 525.00 |
AR Technical installations, industrial equipment and tools | 27 009.00 | 20 646.00 | 6 362.00 | 27 009.00 |
AT Other tangible assets | 8 759.00 | 6 607.00 | 2 152.00 | 8 759.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 83 500.00 | 44 050.00 | 39 451.00 | 83 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 68 375.00 | | 68 375.00 | 68 375.00 |
CJ TOTAL (II) | 70 397.00 | | 70 397.00 | 70 397.00 |
CO Grand total (0 to V) | 153 897.00 | 44 050.00 | 109 848.00 | 153 897.00 |
CP Shares due in less than one year | 3 207.00 | | | 3 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -76 200.00 | 6 087.00 | | -76 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 241.00 | -82 286.00 | | -58 241.00 |
DL TOTAL (I) | -108 440.00 | -50 200.00 | | -108 440.00 |
DU Loans and Debts from Credit Institutions (3) | 52 459.00 | 31 855.00 | | 52 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 643.00 | 146 359.00 | | 146 643.00 |
DX Trade payables and related accounts | 7 390.00 | 18 644.00 | | 7 390.00 |
DY Tax and social security liabilities | 8 496.00 | 11 684.00 | | 8 496.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 218 288.00 | 208 542.00 | | 218 288.00 |
EE Grand total (I to V) | 109 848.00 | 158 343.00 | | 109 848.00 |
EG Accrued income and payables due within one year | 218 288.00 | 39 724.00 | | 218 288.00 |
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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 | 72 606.00 | | 72 606.00 | 72 606.00 |
FJ Net sales | 72 606.00 | | 72 606.00 | 72 606.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 061.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 115 263.00 | |
FS Purchases of goods (including customs duties) | | | 18 614.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 53 309.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 28 530.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 766.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 147 443.00 | |
GG - OPERATING RESULT (I - II) | | | -32 180.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 061.00 | | | 12 061.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 40 656.00 | | | 40 656.00 |
HH Total exceptional expenses (VIII) | 40 656.00 | 260.00 | | 40 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 656.00 | -260.00 | | -25 656.00 |
HK Income tax | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 263.00 | 249 240.00 | | 130 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 504.00 | 331 526.00 | | 188 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 241.00 | -82 286.00 | | -58 241.00 |
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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 | 174 915.00 | | 12 012.00 | 174 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 848.00 | 3 207.00 | |
I4 DECREASES Grand Total | | 103 426.00 | 83 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 578.00 | 79 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 859.00 | | 12 012.00 | 158 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 056.00 | | | 15 056.00 |
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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 | 58 206.00 | 36 766.00 | 50 922.00 | 58 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 206.00 | 36 766.00 | 50 922.00 | 58 206.00 |
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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
8C Staff and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 3 207.00 | 3 207.00 | | 3 207.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 22 459.00 | 22 459.00 | | 22 459.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 146 643.00 | 146 643.00 | | 146 643.00 |
VJ Loans taken out during the year | 30 598.00 | | | 30 598.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229.00 | 5 229.00 | | 5 229.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 288.00 | 218 288.00 | | 218 288.00 |
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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 | 220.00 | 760.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 561.00 | 79 407.00 | | 23 561.00 |
ST Other accounts | 14 524.00 | 20 405.00 | | 14 524.00 |
XQ Rental, rental and co-ownership charges | 15 225.00 | 62 423.00 | | 15 225.00 |
YW Business tax | 2 224.00 | 1 979.00 | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | 2 739.00 | | 2 444.00 |
YY Amount of VAT collected | 7 260.00 | 25 042.00 | | 7 260.00 |
YZ Total deductible VAT on goods and services | 8 621.00 | 32 111.00 | | 8 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 309.00 | 162 236.00 | | 53 309.00 |
