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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 5 515.00 | 5 515.00 | | 5 515.00 |
AR Technical installations, industrial equipment and tools | 106 451.00 | 60 101.00 | 46 350.00 | 106 451.00 |
AT Other tangible assets | 97 648.00 | 39 520.00 | 58 128.00 | 97 648.00 |
BH Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 277 553.00 | 105 136.00 | 172 417.00 | 277 553.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 20 560.00 | | 20 560.00 | 20 560.00 |
CO Grand total (0 to V) | 298 113.00 | 105 136.00 | 192 978.00 | 298 113.00 |
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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 | | 1 000.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 335.00 | 9.00 | | -114 335.00 |
DL TOTAL (I) | -113 325.00 | 1 009.00 | | -113 325.00 |
DU Loans and Debts from Credit Institutions (3) | 46 160.00 | | | 46 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 962.00 | 189 157.00 | | 236 962.00 |
DX Trade payables and related accounts | 9 468.00 | 7 462.00 | | 9 468.00 |
DY Tax and social security liabilities | 13 713.00 | 9 944.00 | | 13 713.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 306 303.00 | 207 043.00 | | 306 303.00 |
EE Grand total (I to V) | 192 978.00 | 208 053.00 | | 192 978.00 |
EG Accrued income and payables due within one year | 306 303.00 | 207 043.00 | | 306 303.00 |
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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 | 29 351.00 | | 29 351.00 | 29 351.00 |
FJ Net sales | 29 351.00 | | 29 351.00 | 29 351.00 |
FO Operating subsidies | | | 73 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 729.00 | |
FU Purchases of raw materials and other supplies | | | 5 806.00 | |
FW Other purchases and external expenses | | | 111 842.00 | |
FX Taxes, duties, and similar payments | | | 13 770.00 | |
FY Salaries and Wages | | | 40 151.00 | |
FZ Social Security Contributions | | | 8 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 489.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 222 064.00 | |
GG - OPERATING RESULT (I - II) | | | -114 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 582.00 | 19 473.00 | | 4 582.00 |
A4 Equity method investments | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 729.00 | 231 162.00 | | 107 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 064.00 | 231 153.00 | | 222 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 335.00 | 9.00 | | -114 335.00 |
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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 | 253 421.00 | | 24 132.00 | 253 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 139.00 | |
I4 DECREASES Grand Total | | | 277 553.00 | |
IO DECREASES Total including other intangible assets | | | 62 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | 16 800.00 | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 282.00 | | 7 332.00 | 202 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139.00 | | | 5 139.00 |
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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 | 65 647.00 | 39 489.00 | | 65 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 647.00 | 39 489.00 | | 65 647.00 |
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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 | 236 962.00 | 236 962.00 | | 236 962.00 |
8B Suppliers and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
UT Other financial assets | 5 139.00 | 5 139.00 | | 5 139.00 |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VH Loans with a maturity of more than one year at origin | 46 160.00 | 46 160.00 | | 46 160.00 |
VJ Loans taken out during the year | 133 248.00 | | | 133 248.00 |
VK Loans repaid during the year | 59 443.00 | | | 59 443.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 920.00 | 19 920.00 | | 19 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 303.00 | 306 303.00 | | 306 303.00 |
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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 | 10 938.00 | 900.00 | | 10 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 523.00 | 14 741.00 | | 17 523.00 |
ST Other accounts | 22 665.00 | 27 145.00 | | 22 665.00 |
XQ Rental, rental and co-ownership charges | 52 487.00 | 10 750.00 | | 52 487.00 |
YU External personnel | 19 168.00 | 9 660.00 | | 19 168.00 |
YW Business tax | 2 832.00 | | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 770.00 | 900.00 | | 13 770.00 |
YY Amount of VAT collected | 6 570.00 | | | 6 570.00 |
YZ Total deductible VAT on goods and services | 22 188.00 | | | 22 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 842.00 | 62 296.00 | | 111 842.00 |
