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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 | 20 340.00 | 20 092.00 | 247.00 | 20 340.00 |
AT Other tangible assets | 13 299.00 | 10 536.00 | 2 763.00 | 13 299.00 |
BD Other fixed assets | 5 251.00 | | 5 251.00 | 5 251.00 |
BH Other financial assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BJ TOTAL (I) | 51 513.00 | 30 628.00 | 20 884.00 | 51 513.00 |
BZ Other receivables | 133 554.00 | | 133 554.00 | 133 554.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 135 095.00 | | 135 095.00 | 135 095.00 |
CO Grand total (0 to V) | 186 608.00 | 30 628.00 | 155 980.00 | 186 608.00 |
CP Shares due in less than one year | 12 622.00 | | | 12 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 59 862.00 | | | 59 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 623.00 | | | -3 623.00 |
DL TOTAL (I) | 64 238.00 | | | 64 238.00 |
DX Trade payables and related accounts | 4 256.00 | | | 4 256.00 |
DY Tax and social security liabilities | 9 221.00 | | | 9 221.00 |
EA Other liabilities | 78 263.00 | | | 78 263.00 |
EC TOTAL (IV) | 91 741.00 | | | 91 741.00 |
EE Grand total (I to V) | 155 980.00 | | | 155 980.00 |
EG Accrued income and payables due within one year | 91 741.00 | | | 91 741.00 |
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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 | 29 054.00 | | 29 054.00 | 29 054.00 |
FJ Net sales | 29 054.00 | | 29 054.00 | 29 054.00 |
FR Total operating income (I) | | | 29 054.00 | |
FW Other purchases and external expenses | | | 29 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 31 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HG Exceptional depreciation and provisions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 734.00 | | | 30 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 358.00 | | | 34 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 623.00 | | | -3 623.00 |
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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 | 51 293.00 | | 5 900.00 | 51 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 17 873.00 | |
I4 DECREASES Grand Total | | 5 680.00 | 51 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 33 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 739.00 | | 5 900.00 | 31 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 553.00 | | | 19 553.00 |
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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 | 31 346.00 | 3 282.00 | 4 000.00 | 31 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 346.00 | 3 282.00 | 4 000.00 | 31 346.00 |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 263.00 | 78 263.00 | | 78 263.00 |
UT Other financial assets | 12 622.00 | 12 622.00 | | 12 622.00 |
VB VAT | 3 353.00 | | | 3 353.00 |
VC Group and associates | 126 887.00 | | | 126 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 177.00 | 146 177.00 | | 146 177.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 741.00 | 91 741.00 | | 91 741.00 |
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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) | 9 117.00 | | | 9 117.00 |
ST Other accounts | 8 498.00 | | | 8 498.00 |
XQ Rental, rental and co-ownership charges | 11 745.00 | | | 11 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 360.00 | | | 29 360.00 |
