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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 290.00 | 71 977.00 | 18 314.00 | 90 290.00 |
AT Other tangible assets | 1 709.00 | 1 709.00 | | 1 709.00 |
BB Receivables related to investments | 163 000.00 | | 163 000.00 | 163 000.00 |
BJ TOTAL (I) | 366 999.00 | 144 686.00 | 222 314.00 | 366 999.00 |
BX Customers and related accounts | 59 270.00 | 19 554.00 | 39 716.00 | 59 270.00 |
BZ Other receivables | 167 822.00 | 144 772.00 | 23 050.00 | 167 822.00 |
CF Cash and cash equivalents | 105 203.00 | | 105 203.00 | 105 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 295.00 | 164 326.00 | 167 969.00 | 332 295.00 |
CO Grand total (0 to V) | 699 295.00 | 309 012.00 | 390 283.00 | 699 295.00 |
CR Shares due in more than one year | 191 122.00 | | | 191 122.00 |
CU Other investments | 112 000.00 | 71 000.00 | 41 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 070.00 | 755 070.00 | | 755 070.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 30 421.00 | 30 421.00 | | 30 421.00 |
DH Retained earnings | -391 428.00 | -382 198.00 | | -391 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 726.00 | -9 230.00 | | -22 726.00 |
DL TOTAL (I) | 372 938.00 | 395 664.00 | | 372 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1 287.00 | | 27.00 |
DX Trade payables and related accounts | 6 903.00 | 7 014.00 | | 6 903.00 |
DY Tax and social security liabilities | 10 276.00 | 10 101.00 | | 10 276.00 |
EB Prepaid income (2) | 139.00 | | | 139.00 |
EC TOTAL (IV) | 17 345.00 | 18 402.00 | | 17 345.00 |
EE Grand total (I to V) | 390 283.00 | 414 066.00 | | 390 283.00 |
EG Accrued income and payables due within one year | 17 345.00 | 18 402.00 | | 17 345.00 |
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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 | | | | |
FG Production sold - services | 39 310.00 | 2 230.00 | 41 540.00 | 39 310.00 |
FJ Net sales | 39 310.00 | 2 230.00 | 41 540.00 | 39 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 41 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 229.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 166.00 | |
GG - OPERATING RESULT (I - II) | | | -25 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 882.00 | | |
A2 TOTAL ASSETS | 1 220.00 | 4 412.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 10 500.00 | 26 667.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 26 667.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 12 544.00 | 23 969.00 | | 12 544.00 |
HH Total exceptional expenses (VIII) | 12 626.00 | 23 969.00 | | 12 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | 2 698.00 | | -2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 065.00 | 111 368.00 | | 57 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 791.00 | 120 599.00 | | 79 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 726.00 | -9 230.00 | | -22 726.00 |
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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 | 398 507.00 | | | 398 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 275 000.00 | |
I4 DECREASES Grand Total | | 31 508.00 | 366 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 508.00 | 91 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 507.00 | | | 118 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 72 242.00 | 20 408.00 | 18 964.00 | 72 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 242.00 | 20 408.00 | 18 964.00 | 72 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 243.00 | 1 311.00 | | 18 243.00 |
6X Other provisions for depreciation | 144 772.00 | | | 144 772.00 |
7B Total provisions for depreciation | 239 015.00 | 1 311.00 | 5 000.00 | 239 015.00 |
7C Grand total | 239 015.00 | 1 311.00 | 5 000.00 | 239 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 311.00 | | |
UG - Financial | | | 5 000.00 | |
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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
8L Deferred income | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 163 000.00 | | | 163 000.00 |
UX Other trade receivables | 35 878.00 | | | 35 878.00 |
VA Doubtful or disputed receivables | 23 392.00 | | | 23 392.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 167 730.00 | | | 167 730.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 092.00 | 35 970.00 | 354 122.00 | 390 092.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 345.00 | 17 345.00 | | 17 345.00 |
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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 | 920.00 | 1 663.00 | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 712.00 | 10 032.00 | | 12 712.00 |
ST Other accounts | 15 331.00 | 33 674.00 | | 15 331.00 |
XQ Rental, rental and co-ownership charges | | 966.00 | | |
YT Subcontracting | 185.00 | 2 791.00 | | 185.00 |
YW Business tax | 578.00 | 731.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | 2 394.00 | | 1 498.00 |
YY Amount of VAT collected | 9 990.00 | 16 046.00 | | 9 990.00 |
YZ Total deductible VAT on goods and services | 3 422.00 | 7 001.00 | | 3 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 229.00 | 47 463.00 | | 28 229.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
