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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 | 47 000.00 | 1 324.00 | 45 676.00 | 47 000.00 |
AT Other tangible assets | 48 029.00 | 3 844.00 | 44 186.00 | 48 029.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 98 687.00 | 5 168.00 | 93 519.00 | 98 687.00 |
BZ Other receivables | 331 660.00 | | 331 660.00 | 331 660.00 |
CD Marketable securities | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 102 343.00 | | 102 343.00 | 102 343.00 |
CJ TOTAL (II) | 439 475.00 | | 439 475.00 | 439 475.00 |
CO Grand total (0 to V) | 538 162.00 | 5 168.00 | 532 994.00 | 538 162.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 464.00 | | | 1 384 464.00 |
DC Revaluation differences | 20 424.00 | | | 20 424.00 |
DG Other reserves | 388 051.00 | | | 388 051.00 |
DH Retained earnings | -1 406 962.00 | | | -1 406 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 474.00 | | | -5 474.00 |
DL TOTAL (I) | 380 503.00 | | | 380 503.00 |
DQ Provisions for Expenses | 103 188.00 | | | 103 188.00 |
DR TOTAL (IV) | 103 188.00 | | | 103 188.00 |
DU Loans and Debts from Credit Institutions (3) | 42 990.00 | | | 42 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 2 947.00 | | | 2 947.00 |
DY Tax and social security liabilities | 397.00 | | | 397.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 49 304.00 | | | 49 304.00 |
EE Grand total (I to V) | 532 994.00 | | | 532 994.00 |
EG Accrued income and payables due within one year | 12 574.00 | | | 12 574.00 |
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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 | 2 428.00 | | 2 428.00 | 2 428.00 |
FJ Net sales | 2 428.00 | | 2 428.00 | 2 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 087.00 | |
FR Total operating income (I) | | | 19 515.00 | |
FW Other purchases and external expenses | | | 26 267.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GF Total Operating Expenses (II) | | | 35 477.00 | |
GG - OPERATING RESULT (I - II) | | | -15 962.00 | |
GL Other interest and similar income | | | 9 056.00 | |
GP Total financial income (V) | | | 9 056.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 16 221.00 | | | 16 221.00 |
HH Total exceptional expenses (VIII) | 16 221.00 | | | 16 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 571.00 | | | 46 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 045.00 | | | 52 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 474.00 | | | -5 474.00 |
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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 | 24 968.00 | | 95 219.00 | 24 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 98 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 95 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 860.00 | | 94 669.00 | 21 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | 550.00 | 3 108.00 |
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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 | 2 543.00 | 7 904.00 | 5 279.00 | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 7 904.00 | 5 279.00 | 2 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 120 275.00 | | 17 087.00 | 120 275.00 |
7C Grand total | 120 275.00 | | 17 087.00 | 120 275.00 |
UE of which provisions and reversals: - Operating | | | 17 087.00 | |
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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VB VAT | 12 481.00 | | | 12 481.00 |
VC Group and associates | 319 178.00 | | | 319 178.00 |
VH Loans with a maturity of more than one year at origin | 42 990.00 | 6 261.00 | 25 655.00 | 42 990.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 055.00 | | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 210.00 | 331 660.00 | 550.00 | 332 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 304.00 | 12 574.00 | 25 655.00 | 49 304.00 |
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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 | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 004.00 | | | 8 004.00 |
ST Other accounts | 12 055.00 | | | 12 055.00 |
XQ Rental, rental and co-ownership charges | 6 208.00 | | | 6 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | | | 1 174.00 |
YY Amount of VAT collected | 486.00 | | | 486.00 |
YZ Total deductible VAT on goods and services | 1 653.00 | | | 1 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 267.00 | | | 26 267.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
