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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AR Technical installations, industrial equipment and tools | 5 421.00 | 3 702.00 | 1 719.00 | 5 421.00 |
AT Other tangible assets | 46 718.00 | 38 219.00 | 8 500.00 | 46 718.00 |
BB Receivables related to investments | 5 945.00 | | 5 945.00 | 5 945.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 60 789.00 | 43 567.00 | 17 222.00 | 60 789.00 |
BL Raw materials, supplies | 2 769.00 | | 2 769.00 | 2 769.00 |
BT Goods | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 12 966.00 | | 12 966.00 | 12 966.00 |
CO Grand total (0 to V) | 73 755.00 | 43 567.00 | 30 188.00 | 73 755.00 |
CP Shares due in less than one year | 5 946.00 | | | 5 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -29 010.00 | -28 153.00 | | -29 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | -857.00 | | -350.00 |
DL TOTAL (I) | 12 563.00 | 12 913.00 | | 12 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 064.00 | 16 659.00 | | 12 064.00 |
DX Trade payables and related accounts | 4 632.00 | 4 381.00 | | 4 632.00 |
DY Tax and social security liabilities | 930.00 | 1 114.00 | | 930.00 |
EC TOTAL (IV) | 17 625.00 | 22 155.00 | | 17 625.00 |
EE Grand total (I to V) | 30 188.00 | 35 068.00 | | 30 188.00 |
EG Accrued income and payables due within one year | 17 625.00 | 22 155.00 | | 17 625.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 29 865.00 | | 29 865.00 | 29 865.00 |
FJ Net sales | 29 947.00 | | 29 947.00 | 29 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 4 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 496.00 | |
FW Other purchases and external expenses | | | 19 331.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 29 486.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 590.00 | | |
A2 TOTAL ASSETS | | -679.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 959.00 | 43 432.00 | | 29 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 309.00 | 44 289.00 | | 30 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | -857.00 | | -350.00 |
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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 | 61 460.00 | | 233.00 | 61 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 904.00 | 7 003.00 | |
I4 DECREASES Grand Total | | 904.00 | 60 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 906.00 | | 233.00 | 51 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 907.00 | | | 7 907.00 |
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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 | 40 940.00 | 2 627.00 | | 40 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 294.00 | 2 627.00 | | 39 294.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
UL Receivables related to investments | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 407.00 | | | 407.00 |
UX Other trade receivables | 605.00 | | | 605.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 12 064.00 | 12 064.00 | | 12 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 036.00 | 7 629.00 | 407.00 | 8 036.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 625.00 | 17 625.00 | | 17 625.00 |
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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 | | 433.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 943.00 | 2 368.00 | | 1 943.00 |
ST Other accounts | 13 229.00 | 18 386.00 | | 13 229.00 |
XQ Rental, rental and co-ownership charges | 2 346.00 | 8 621.00 | | 2 346.00 |
YT Subcontracting | 1 814.00 | 2 788.00 | | 1 814.00 |
YW Business tax | 831.00 | 810.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | 1 243.00 | | 831.00 |
YY Amount of VAT collected | 5 989.00 | 8 562.00 | | 5 989.00 |
YZ Total deductible VAT on goods and services | 4 294.00 | 7 269.00 | | 4 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 331.00 | 32 163.00 | | 19 331.00 |
