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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 | 58 984.00 | 58 854.00 | 130.00 | 58 984.00 |
AR Technical installations, industrial equipment and tools | 82 423.00 | 82 423.00 | | 82 423.00 |
AT Other tangible assets | 120 239.00 | 120 239.00 | | 120 239.00 |
BJ TOTAL (I) | 324 147.00 | 324 017.00 | 130.00 | 324 147.00 |
BL Raw materials, supplies | 37 359.00 | 15 000.00 | 22 359.00 | 37 359.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 117 066.00 | 111 066.00 | 6 000.00 | 117 066.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 166 644.00 | 126 066.00 | 40 577.00 | 166 644.00 |
CO Grand total (0 to V) | 490 790.00 | 450 083.00 | 40 707.00 | 490 790.00 |
CR Shares due in more than one year | 117 066.00 | | | 117 066.00 |
CX Development or Research and Development Expenses | 62 500.00 | 62 500.00 | | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 938.00 | 46 938.00 | | 46 938.00 |
DD Legal reserve (1) | 12 909.00 | 12 909.00 | | 12 909.00 |
DH Retained earnings | -158 019.00 | -158 011.00 | | -158 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353.00 | -8.00 | | -1 353.00 |
DL TOTAL (I) | -99 525.00 | -98 172.00 | | -99 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 402.00 | 12 402.00 | | 12 402.00 |
DX Trade payables and related accounts | 116 072.00 | 114 560.00 | | 116 072.00 |
DY Tax and social security liabilities | 11 650.00 | 10 760.00 | | 11 650.00 |
EA Other liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 140 232.00 | 137 830.00 | | 140 232.00 |
EE Grand total (I to V) | 40 707.00 | 39 658.00 | | 40 707.00 |
EG Accrued income and payables due within one year | 140 232.00 | 14 394.00 | | 140 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 5 005.00 | |
FW Other purchases and external expenses | | | 2 815.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 5 937.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
A4 Equity method investments | 2 985.00 | 2 601.00 | | 2 985.00 |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | 2.00 | 64.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 64.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 534.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005.00 | 5 598.00 | | 5 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358.00 | 5 606.00 | | 6 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353.00 | -8.00 | | -1 353.00 |
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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 | 324 147.00 | | | 324 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 500.00 | | | 62 500.00 |
I4 DECREASES Grand Total | | | 324 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 500.00 | |
IO DECREASES Total including other intangible assets | | | 58 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 984.00 | | | 58 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 663.00 | | | 202 663.00 |
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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 | 324 007.00 | 10.00 | | 324 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 500.00 | | | 62 500.00 |
PE DEPRECIATION Total including other intangible assets | 58 845.00 | 10.00 | | 58 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 663.00 | | | 202 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
6T Receivables | 111 066.00 | | | 111 066.00 |
7B Total provisions for depreciation | 126 066.00 | | | 126 066.00 |
7C Grand total | 126 066.00 | | | 126 066.00 |
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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 | 116 072.00 | 116 072.00 | | 116 072.00 |
8D Social Security and Other Social Organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 1 091.00 | | | 1 091.00 |
VA Doubtful or disputed receivables | 111 066.00 | | | 111 066.00 |
VB VAT | 6 972.00 | | | 6 972.00 |
VI Group and Associates | 12 402.00 | 12 402.00 | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 540.00 | 9 474.00 | 117 066.00 | 126 540.00 |
VW VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 232.00 | 140 232.00 | | 140 232.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 305.00 | 1 239.00 | | 1 305.00 |
ST Other accounts | 410.00 | 808.00 | | 410.00 |
XQ Rental, rental and co-ownership charges | 569.00 | 552.00 | | 569.00 |
YT Subcontracting | 531.00 | | | 531.00 |
YW Business tax | 127.00 | 235.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 235.00 | | 127.00 |
YY Amount of VAT collected | | 1 000.00 | | |
YZ Total deductible VAT on goods and services | 1 037.00 | 427.00 | | 1 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 815.00 | 2 599.00 | | 2 815.00 |
