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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 3 435.00 | 3 435.00 | | 3 435.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 161 614.00 | 51 595.00 | 110 019.00 | 161 614.00 |
BX Customers and related accounts | 49 320.00 | | 49 320.00 | 49 320.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CD Marketable securities | 100 253.00 | | 100 253.00 | 100 253.00 |
CF Cash and cash equivalents | 27 992.00 | | 27 992.00 | 27 992.00 |
CJ TOTAL (II) | 185 809.00 | | 185 809.00 | 185 809.00 |
CO Grand total (0 to V) | 347 423.00 | 51 595.00 | 295 827.00 | 347 423.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
CU Other investments | 154 009.00 | 47 100.00 | 106 909.00 | 154 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 2 215.00 | | | 2 215.00 |
DE Statutory or contractual reserves | 159 370.00 | | | 159 370.00 |
DH Retained earnings | 135 412.00 | | | 135 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 201.00 | | | -22 201.00 |
DL TOTAL (I) | 285 467.00 | | | 285 467.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 8 860.00 | | | 8 860.00 |
EC TOTAL (IV) | 10 360.00 | | | 10 360.00 |
EE Grand total (I to V) | 295 827.00 | | | 295 827.00 |
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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 | | | 44 300.00 | |
FJ Net sales | | | 44 300.00 | |
FR Total operating income (I) | | | 44 300.00 | |
FW Other purchases and external expenses | | | 26 729.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GF Total Operating Expenses (II) | | | 26 812.00 | |
GG - OPERATING RESULT (I - II) | | | 17 488.00 | |
GL Other interest and similar income | | | 7 411.00 | |
GP Total financial income (V) | | | 7 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 100.00 | |
GU Total financial expenses (VI) | | | 47 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 711.00 | | | 51 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 912.00 | | | 73 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 201.00 | | | -22 201.00 |
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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 | 132 806.00 | | 28 808.00 | 132 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 119.00 | |
I4 DECREASES Grand Total | | | 161 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495.00 | | | 4 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 311.00 | | 28 808.00 | 128 311.00 |
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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 | 4 495.00 | | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495.00 | | | 4 495.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 49 320.00 | | | 49 320.00 |
VB VAT | 8 244.00 | | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 674.00 | 60 674.00 | | 60 674.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 360.00 | 10 360.00 | | 10 360.00 |
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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 | 83.00 | | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | | | 1 650.00 |
ST Other accounts | 2 056.00 | | | 2 056.00 |
YT Subcontracting | 23 021.00 | | | 23 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83.00 | | | 83.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 729.00 | | | 26 729.00 |
