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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
AR Technical installations, industrial equipment and tools | 70 469.00 | 69 452.00 | 1 017.00 | 70 469.00 |
AT Other tangible assets | 85 089.00 | 81 676.00 | 3 413.00 | 85 089.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 164 343.00 | 155 137.00 | 9 205.00 | 164 343.00 |
BT Goods | 2 709.00 | 2 709.00 | | 2 709.00 |
BZ Other receivables | 41 293.00 | | 41 293.00 | 41 293.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 44 519.00 | 2 709.00 | 41 810.00 | 44 519.00 |
CO Grand total (0 to V) | 208 862.00 | 157 846.00 | 51 015.00 | 208 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -571 184.00 | -571 146.00 | | -571 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 240.00 | -39.00 | | -8 240.00 |
DL TOTAL (I) | -571 424.00 | -563 184.00 | | -571 424.00 |
DN Conditional advances | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 824.00 | 36 305.00 | | 80 824.00 |
DX Trade payables and related accounts | 41 468.00 | 41 874.00 | | 41 468.00 |
DY Tax and social security liabilities | 147.00 | 152.00 | | 147.00 |
EC TOTAL (IV) | 122 439.00 | 78 331.00 | | 122 439.00 |
EE Grand total (I to V) | 51 015.00 | 15 147.00 | | 51 015.00 |
EG Accrued income and payables due within one year | 122 439.00 | 78 831.00 | | 122 439.00 |
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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 | | | 3 665.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 794.00 | | |
HD Total exceptional income (VII) | | 16 794.00 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 2 684.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 2 684.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 14 110.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 16 795.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 240.00 | 16 833.00 | | 8 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 240.00 | -39.00 | | -8 240.00 |
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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 | 164 343.00 | | | 164 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 776.00 | |
I4 DECREASES Grand Total | | | 164 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 558.00 | | | 155 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776.00 | | | 4 776.00 |
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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 | 152 128.00 | 3 010.00 | | 152 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | | | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 119.00 | 3 010.00 | | 148 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 709.00 | | | 2 709.00 |
7B Total provisions for depreciation | 2 709.00 | | | 2 709.00 |
7C Grand total | 2 709.00 | | | 2 709.00 |
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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 | 41 468.00 | 41 468.00 | | 41 468.00 |
UT Other financial assets | 4 776.00 | | | 4 776.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 80 824.00 | 80 824.00 | | 80 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 914.00 | | | 40 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 069.00 | 41 293.00 | 4 776.00 | 46 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 439.00 | 122 439.00 | | 122 439.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -225.00 | 495.00 | | -225.00 |
ST Other accounts | 3 770.00 | 6 185.00 | | 3 770.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 120.00 | | 120.00 |
YW Business tax | 147.00 | 152.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 152.00 | | 147.00 |
YY Amount of VAT collected | | 4 916.00 | | |
YZ Total deductible VAT on goods and services | 970.00 | 3 291.00 | | 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 665.00 | 6 800.00 | | 3 665.00 |
