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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 | 2 006.00 | 1 016.00 | 990.00 | 2 006.00 |
AP Buildings | 20 000.00 | 6 028.00 | 13 972.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 278.00 | 9 223.00 | 18 055.00 | 27 278.00 |
AT Other tangible assets | 28 147.00 | 14 502.00 | 13 645.00 | 28 147.00 |
BB Receivables related to investments | 65 026.00 | | 65 026.00 | 65 026.00 |
BJ TOTAL (I) | 267 457.00 | 30 769.00 | 236 688.00 | 267 457.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 53 734.00 | | 53 734.00 | 53 734.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 68 328.00 | | 68 328.00 | 68 328.00 |
CO Grand total (0 to V) | 335 785.00 | 30 769.00 | 305 016.00 | 335 785.00 |
CP Shares due in less than one year | 65 026.00 | | | 65 026.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -176 577.00 | -144 143.00 | | -176 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 412.00 | -32 434.00 | | -27 412.00 |
DL TOTAL (I) | 297 010.00 | 324 423.00 | | 297 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 284.00 | | 41.00 |
DX Trade payables and related accounts | 602.00 | 5 549.00 | | 602.00 |
DY Tax and social security liabilities | 7 363.00 | 5 824.00 | | 7 363.00 |
EC TOTAL (IV) | 8 006.00 | 12 657.00 | | 8 006.00 |
EE Grand total (I to V) | 305 016.00 | 337 079.00 | | 305 016.00 |
EG Accrued income and payables due within one year | 8 006.00 | 12 657.00 | | 8 006.00 |
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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 | 4 975.00 | | 4 975.00 | 4 975.00 |
FJ Net sales | 4 975.00 | | 4 975.00 | 4 975.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 21 968.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 011.00 | |
GG - OPERATING RESULT (I - II) | | | -32 027.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 000.00 | 2 000.00 | | 2 000.00 |
HA Exceptional income from management transactions | 2 338.00 | | | 2 338.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 2 788.00 | | | 2 788.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599.00 | 3 460.00 | | 9 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 011.00 | 35 895.00 | | 37 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 412.00 | -32 434.00 | | -27 412.00 |
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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 | 252 786.00 | | 14 671.00 | 252 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 026.00 | |
I4 DECREASES Grand Total | | | 267 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 581.00 | | 12 844.00 | 62 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 199.00 | | 1 827.00 | 188 199.00 |
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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 | 21 516.00 | 9 253.00 | | 21 516.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 669.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 168.00 | 8 585.00 | | 21 168.00 |
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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 | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 65 026.00 | 65 026.00 | | 65 026.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 13 030.00 | | | 13 030.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | | | 1 172.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 551.00 | 79 551.00 | | 79 551.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 006.00 | 8 006.00 | | 8 006.00 |
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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 | 52.00 | 52.00 | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 466.00 | 2 670.00 | | 4 466.00 |
ST Other accounts | 16 247.00 | 19 283.00 | | 16 247.00 |
XQ Rental, rental and co-ownership charges | 1 255.00 | 4 800.00 | | 1 255.00 |
YT Subcontracting | | 448.00 | | |
YW Business tax | 189.00 | 667.00 | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | 719.00 | | 241.00 |
YY Amount of VAT collected | 995.00 | 337.00 | | 995.00 |
YZ Total deductible VAT on goods and services | 2 734.00 | 2 082.00 | | 2 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 968.00 | 27 201.00 | | 21 968.00 |
