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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732.00 | | 732.00 | 732.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 245.00 | 14 483.00 | 762.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 52 066.00 | 51 145.00 | 921.00 | 52 066.00 |
AT Other tangible assets | 13 680.00 | 13 680.00 | | 13 680.00 |
BJ TOTAL (I) | 89 345.00 | 79 308.00 | 10 037.00 | 89 345.00 |
BT Goods | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CD Marketable securities | 113 267.00 | 30 477.00 | 82 790.00 | 113 267.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 131 958.00 | 30 477.00 | 101 481.00 | 131 958.00 |
CO Grand total (0 to V) | 221 303.00 | 109 785.00 | 111 518.00 | 221 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 19 841.00 | | | 19 841.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 79 866.00 | | | 79 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 106.00 | | | -41 106.00 |
DL TOTAL (I) | 108 871.00 | | | 108 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 1 182.00 | | | 1 182.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 2 647.00 | | | 2 647.00 |
EE Grand total (I to V) | 111 518.00 | | | 111 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 960.00 | | 960.00 | 960.00 |
FR Total operating income (I) | | | 960.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 10 177.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 37 779.00 | |
GG - OPERATING RESULT (I - II) | | | -36 819.00 | |
GK Income from other securities and fixed asset receivables | | | 3 106.00 | |
GO Net income from sales of marketable securities | | | 4 166.00 | |
GP Total financial income (V) | | | 7 272.00 | |
GT Net expenses on sales of marketable securities | | | 11 558.00 | |
GU Total financial expenses (VI) | | | 11 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 231.00 | | | 8 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 337.00 | | | 49 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 106.00 | | | -41 106.00 |
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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 | 89 345.00 | | | 89 345.00 |
I4 DECREASES Grand Total | | | 89 345.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 613.00 | | | 88 613.00 |
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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 | 77 488.00 | 1 820.00 | | 77 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 488.00 | 1 820.00 | | 77 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 477.00 | | | 30 477.00 |
7C Grand total | 30 477.00 | | | 30 477.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 862.00 | 14 862.00 | | 14 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647.00 | 2 647.00 | | 2 647.00 |
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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 | 2 458.00 | | | 2 458.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 070.00 | | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 528.00 | | | 4 528.00 |
