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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 50 842.00 | 30 908.00 | 19 933.00 | 50 842.00 |
AT Other tangible assets | 24 505.00 | 20 000.00 | 4 505.00 | 24 505.00 |
BJ TOTAL (I) | 152 310.00 | 53 189.00 | 99 121.00 | 152 310.00 |
BX Customers and related accounts | 34 997.00 | 8 725.00 | 26 272.00 | 34 997.00 |
BZ Other receivables | 921 584.00 | | 921 584.00 | 921 584.00 |
CD Marketable securities | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 982 551.00 | 8 725.00 | 973 826.00 | 982 551.00 |
CO Grand total (0 to V) | 1 134 861.00 | 61 913.00 | 1 072 948.00 | 1 134 861.00 |
CU Other investments | 74 683.00 | | 74 683.00 | 74 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 290.00 | | | 16 290.00 |
DB Share, merger, contribution premiums, etc. | 78 561.00 | | | 78 561.00 |
DD Legal reserve (1) | 1 629.00 | | | 1 629.00 |
DF Regulated reserves (1) | 370.00 | | | 370.00 |
DG Other reserves | 996 102.00 | | | 996 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 675.00 | | | -34 675.00 |
DK Regulated provisions | 809.00 | | | 809.00 |
DL TOTAL (I) | 1 059 086.00 | | | 1 059 086.00 |
DX Trade payables and related accounts | 3 434.00 | | | 3 434.00 |
DY Tax and social security liabilities | 10 428.00 | | | 10 428.00 |
EC TOTAL (IV) | 13 862.00 | | | 13 862.00 |
EE Grand total (I to V) | 1 072 948.00 | | | 1 072 948.00 |
EG Accrued income and payables due within one year | 13 862.00 | | | 13 862.00 |
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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 | 21 427.00 | | 21 427.00 | 21 427.00 |
FJ Net sales | 21 427.00 | | 21 427.00 | 21 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 21 779.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FV Inventory change (raw materials and supplies) | | | 19 006.00 | |
FW Other purchases and external expenses | | | 6 213.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 37 991.00 | |
GG - OPERATING RESULT (I - II) | | | -16 212.00 | |
GL Other interest and similar income | | | 16 809.00 | |
GP Total financial income (V) | | | 16 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 35 234.00 | | | 35 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 234.00 | | | -35 234.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 588.00 | | | 38 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 263.00 | | | 73 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 675.00 | | | -34 675.00 |
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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 | 187 310.00 | | | 187 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 683.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 152 310.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 280.00 | | | 37 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 347.00 | | | 75 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 683.00 | | | 74 683.00 |
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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 | 41 488.00 | 11 701.00 | | 41 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 208.00 | 11 701.00 | | 39 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 575.00 | 234.00 | | 575.00 |
6T Receivables | 9 076.00 | | 352.00 | 9 076.00 |
7B Total provisions for depreciation | 9 076.00 | | 352.00 | 9 076.00 |
7C Grand total | 9 651.00 | 234.00 | 352.00 | 9 651.00 |
UE of which provisions and reversals: - Operating | | | 352.00 | |
UJ - Exceptional | | 234.00 | | |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 24 517.00 | | | 24 517.00 |
VA Doubtful or disputed receivables | 10 480.00 | | | 10 480.00 |
VB VAT | 921.00 | | | 921.00 |
VC Group and associates | 917 127.00 | | | 917 127.00 |
VM Income taxes | 3 536.00 | | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 332.00 | 957 332.00 | | 957 332.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 862.00 | 13 862.00 | | 13 862.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 520.00 | | | 2 520.00 |
ST Other accounts | 1 781.00 | | | 1 781.00 |
YU External personnel | 1 912.00 | | | 1 912.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 4 285.00 | | | 4 285.00 |
YZ Total deductible VAT on goods and services | 16 467.00 | | | 16 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 213.00 | | | 6 213.00 |
