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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 | 13 288.00 | 13 288.00 | | 13 288.00 |
AJ Other Intangible Assets | 50 000.00 | 14 972.00 | 35 028.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 222.00 | 18 108.00 | 5 114.00 | 23 222.00 |
AT Other tangible assets | 159 454.00 | 79 849.00 | 79 605.00 | 159 454.00 |
BB Receivables related to investments | 1 299 833.00 | | 1 299 833.00 | 1 299 833.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 565 246.00 | 126 217.00 | 1 439 029.00 | 1 565 246.00 |
BX Customers and related accounts | 30 569.00 | | 30 569.00 | 30 569.00 |
BZ Other receivables | 218 621.00 | | 218 621.00 | 218 621.00 |
CD Marketable securities | 50 067.00 | | 50 067.00 | 50 067.00 |
CF Cash and cash equivalents | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 311 396.00 | | 311 396.00 | 311 396.00 |
CO Grand total (0 to V) | 1 876 642.00 | 126 217.00 | 1 750 425.00 | 1 876 642.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DH Retained earnings | -1 070 579.00 | | | -1 070 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 190.00 | | | -368 190.00 |
DL TOTAL (I) | 276 231.00 | | | 276 231.00 |
DW Advances and down payments received on current orders | 31 232.00 | | | 31 232.00 |
DX Trade payables and related accounts | 338 906.00 | | | 338 906.00 |
DY Tax and social security liabilities | 27 556.00 | | | 27 556.00 |
EA Other liabilities | 1 076 500.00 | | | 1 076 500.00 |
EC TOTAL (IV) | 1 474 194.00 | | | 1 474 194.00 |
EE Grand total (I to V) | 1 750 425.00 | | | 1 750 425.00 |
EG Accrued income and payables due within one year | 1 474 194.00 | | | 1 474 194.00 |
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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 | 234 994.00 | | 234 994.00 | 234 994.00 |
FJ Net sales | 234 994.00 | | 234 994.00 | 234 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 235 995.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 407 275.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 104 042.00 | |
FZ Social Security Contributions | | | 44 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 383.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 604 368.00 | |
GG - OPERATING RESULT (I - II) | | | -368 373.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 249.00 | | | 236 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 440.00 | | | 604 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 190.00 | | | -368 190.00 |
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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 | 1 510 756.00 | | | 1 510 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 283.00 | |
I4 DECREASES Grand Total | | | 1 565 246.00 | |
IO DECREASES Total including other intangible assets | | | 63 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 288.00 | | | 63 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 369.00 | | 38 308.00 | 144 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 101.00 | | 16 182.00 | 1 303 101.00 |
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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 | 84 834.00 | 41 383.00 | | 84 834.00 |
PE DEPRECIATION Total including other intangible assets | 23 260.00 | 5 000.00 | | 23 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 574.00 | 36 383.00 | | 61 574.00 |
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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 | 338 906.00 | 338 906.00 | | 338 906.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 18 389.00 | 18 389.00 | | 18 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 972.00 | 47 972.00 | | 47 972.00 |
UL Receivables related to investments | 1 299 033.00 | | | 1 299 033.00 |
UT Other financial assets | 19 450.00 | | | 19 450.00 |
UX Other trade receivables | 30 569.00 | | | 30 569.00 |
VB VAT | 210 331.00 | | | 210 331.00 |
VI Group and Associates | 1 059 760.00 | 1 059 760.00 | | 1 059 760.00 |
VK Loans repaid during the year | 5 199.00 | | | 5 199.00 |
VM Income taxes | 5 510.00 | | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 473.00 | 249 190.00 | 1 319 203.00 | 1 562 473.00 |
VW VAT | -676.00 | -676.00 | | -676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 194.00 | 1 474 194.00 | | 1 474 194.00 |
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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 | 2 541.00 | | | 2 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 097.00 | | | 12 097.00 |
ST Other accounts | 82 834.00 | | | 82 834.00 |
XQ Rental, rental and co-ownership charges | 291 100.00 | | | 291 100.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 20 725.00 | | | 20 725.00 |
YV Retrocessions of fees, commissions and brokerage | 520.00 | | | 520.00 |
YW Business tax | 4 647.00 | | | 4 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 188.00 | | | 7 188.00 |
YY Amount of VAT collected | 31 100.00 | | | 31 100.00 |
YZ Total deductible VAT on goods and services | 74 703.00 | | | 74 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 275.00 | | | 407 275.00 |
