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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 | 84 700.00 | 84 700.00 | | 84 700.00 |
AP Buildings | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 15 911.00 | 15 911.00 | | 15 911.00 |
AT Other tangible assets | 45 716.00 | 45 716.00 | | 45 716.00 |
BJ TOTAL (I) | 159 217.00 | 146 327.00 | 12 890.00 | 159 217.00 |
BX Customers and related accounts | 159 468.00 | | 159 468.00 | 159 468.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 159 849.00 | | 159 849.00 | 159 849.00 |
CO Grand total (0 to V) | 319 066.00 | 146 327.00 | 172 739.00 | 319 066.00 |
CU Other investments | 8 690.00 | | 8 690.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 245.00 | | | 245.00 |
DH Retained earnings | -38 477.00 | | | -38 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 196.00 | | | -8 196.00 |
DK Regulated provisions | 370.00 | | | 370.00 |
DL TOTAL (I) | -4 135.00 | | | -4 135.00 |
DP Provisions for Risks | 90 122.00 | | | 90 122.00 |
DR TOTAL (IV) | 90 122.00 | | | 90 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 074.00 | | | 18 074.00 |
DX Trade payables and related accounts | 425.00 | | | 425.00 |
DY Tax and social security liabilities | 68 253.00 | | | 68 253.00 |
EC TOTAL (IV) | 86 752.00 | | | 86 752.00 |
EE Grand total (I to V) | 172 739.00 | | | 172 739.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 203.00 | |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 659.00 | |
GG - OPERATING RESULT (I - II) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203.00 | | | 4 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 399.00 | | | 12 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 196.00 | | | -8 196.00 |
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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 | 159 217.00 | | | 159 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 159 217.00 | |
IO DECREASES Total including other intangible assets | | | 84 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 700.00 | | | 84 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 827.00 | | | 65 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
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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 | 146 327.00 | | | 146 327.00 |
PE DEPRECIATION Total including other intangible assets | 84 700.00 | | | 84 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 627.00 | | | 61 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 122.00 | | | 90 122.00 |
7B Total provisions for depreciation | 90 122.00 | | | 90 122.00 |
7C Grand total | 90 122.00 | | | 90 122.00 |
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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 | 18 074.00 | 18 074.00 | | 18 074.00 |
8B Suppliers and Related Accounts | 425.00 | 425.00 | | 425.00 |
8E Income Taxes | 68 114.00 | 68 114.00 | | 68 114.00 |
UX Other trade receivables | 47 993.00 | | | 47 993.00 |
VA Doubtful or disputed receivables | 111 475.00 | | | 111 475.00 |
VB VAT | 271.00 | | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 849.00 | 57 160.00 | 102 689.00 | 159 849.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 752.00 | 86 752.00 | | 86 752.00 |
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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 | 7 382.00 | | | 7 382.00 |
ST Other accounts | 4 097.00 | | | 4 097.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 561.00 | | | 7 561.00 |
YY Amount of VAT collected | 840.00 | | | 840.00 |
YZ Total deductible VAT on goods and services | 461.00 | | | 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 097.00 | | | 4 097.00 |
