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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 1 397.00 | 3 234.00 | 4 632.00 |
AT Other tangible assets | 21 123.00 | 6 162.00 | 14 960.00 | 21 123.00 |
BJ TOTAL (I) | 585 984.00 | 7 789.00 | 578 195.00 | 585 984.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 140 009.00 | | 140 009.00 | 140 009.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 143 496.00 | | 143 496.00 | 143 496.00 |
CO Grand total (0 to V) | 729 480.00 | 7 789.00 | 721 691.00 | 729 480.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 380.00 | 934 380.00 | | 934 380.00 |
DH Retained earnings | -249 669.00 | -256 578.00 | | -249 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 6 910.00 | | 5 084.00 |
DL TOTAL (I) | 689 795.00 | 684 711.00 | | 689 795.00 |
DU Loans and Debts from Credit Institutions (3) | 11 061.00 | | | 11 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 842.00 | | 1 404.00 |
DX Trade payables and related accounts | 215.00 | 236.00 | | 215.00 |
DY Tax and social security liabilities | 1 592.00 | 1 172.00 | | 1 592.00 |
EA Other liabilities | 17 623.00 | 24 571.00 | | 17 623.00 |
EC TOTAL (IV) | 31 896.00 | 26 821.00 | | 31 896.00 |
EE Grand total (I to V) | 721 691.00 | 711 532.00 | | 721 691.00 |
EG Accrued income and payables due within one year | 25 831.00 | 26 821.00 | | 25 831.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 14 829.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 147.00 | |
GG - OPERATING RESULT (I - II) | | | -17 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 949.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 22 949.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 600.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 5.00 | 36 649.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 36 649.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -36 546.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 749.00 | 77 281.00 | | 25 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 665.00 | 70 371.00 | | 20 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 6 910.00 | | 5 084.00 |
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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 | 564 718.00 | | 21 266.00 | 564 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 585 984.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488.00 | | 21 266.00 | 4 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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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 | 3 899.00 | 3 891.00 | | 3 899.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 3 891.00 | | 3 669.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 623.00 | 17 623.00 | | 17 623.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 765.00 | | | 765.00 |
VH Loans with a maturity of more than one year at origin | 11 061.00 | 4 997.00 | 6 064.00 | 11 061.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 974.00 | | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 244.00 | | | 139 244.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 447.00 | 142 447.00 | | 142 447.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 896.00 | 25 831.00 | 6 064.00 | 31 896.00 |
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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 | | 772.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 323.00 | 1 008.00 | | 1 323.00 |
ST Other accounts | 13 506.00 | 17 966.00 | | 13 506.00 |
XQ Rental, rental and co-ownership charges | | 6 530.00 | | |
YW Business tax | 420.00 | 705.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | 1 477.00 | | 420.00 |
YY Amount of VAT collected | 560.00 | 400.00 | | 560.00 |
YZ Total deductible VAT on goods and services | 673.00 | 1 559.00 | | 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 829.00 | 25 503.00 | | 14 829.00 |
