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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AR Technical installations, industrial equipment and tools | 47 123.00 | 47 123.00 | | 47 123.00 |
AT Other tangible assets | 35 689.00 | 35 689.00 | | 35 689.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 102 814.00 | 88 545.00 | 14 268.00 | 102 814.00 |
BL Raw materials, supplies | 10 741.00 | | 10 741.00 | 10 741.00 |
BX Customers and related accounts | 32 213.00 | | 32 213.00 | 32 213.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CF Cash and cash equivalents | 120 235.00 | | 120 235.00 | 120 235.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 171 096.00 | | 171 096.00 | 171 096.00 |
CO Grand total (0 to V) | 273 910.00 | 88 545.00 | 185 365.00 | 273 910.00 |
CU Other investments | 9 610.00 | | 9 610.00 | 9 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 148 827.00 | | | 148 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 120.00 | | | -157 120.00 |
DL TOTAL (I) | 40 107.00 | | | 40 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 783.00 | | | 29 783.00 |
DX Trade payables and related accounts | 2 387.00 | | | 2 387.00 |
DY Tax and social security liabilities | 103 087.00 | | | 103 087.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 145 258.00 | | | 145 258.00 |
EE Grand total (I to V) | 185 365.00 | | | 185 365.00 |
EG Accrued income and payables due within one year | 145 258.00 | | | 145 258.00 |
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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 | -9 948.00 | | -9 948.00 | -9 948.00 |
FG Production sold - services | 530.00 | | 530.00 | 530.00 |
FJ Net sales | -9 418.00 | | -9 418.00 | -9 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -8 749.00 | |
FW Other purchases and external expenses | | | 32 549.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 72 071.00 | |
FZ Social Security Contributions | | | 28 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 332.00 | |
GG - OPERATING RESULT (I - II) | | | -142 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 7 120.00 | | | 7 120.00 |
HE Exceptional expenses on management operations | 22 364.00 | | | 22 364.00 |
HH Total exceptional expenses (VIII) | 22 364.00 | | | 22 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 244.00 | | | -15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 417.00 | | | -1 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 703.00 | | | 155 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 120.00 | | | -157 120.00 |
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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 | 119 777.00 | | 78.00 | 119 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 268.00 | |
I4 DECREASES Grand Total | | 17 041.00 | 102 814.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 041.00 | 82 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 853.00 | | | 99 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 190.00 | | 78.00 | 14 190.00 |
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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 | 105 587.00 | | 17 041.00 | 105 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 853.00 | | 17 041.00 | 99 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | | 668.00 | 668.00 |
7B Total provisions for depreciation | 668.00 | | 668.00 | 668.00 |
7C Grand total | 668.00 | | 668.00 | 668.00 |
UE of which provisions and reversals: - Operating | | | 668.00 | |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8D Social Security and Other Social Organizations | 92 774.00 | 92 774.00 | | 92 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 659.00 | | | 4 659.00 |
UX Other trade receivables | 32 213.00 | | | 32 213.00 |
VB VAT | 7 571.00 | | | 7 571.00 |
VI Group and Associates | 29 783.00 | 29 783.00 | | 29 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 779.00 | 40 121.00 | 4 659.00 | 44 779.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 258.00 | 145 258.00 | | 145 258.00 |
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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) | 2 293.00 | | | 2 293.00 |
ST Other accounts | 9 407.00 | | | 9 407.00 |
XQ Rental, rental and co-ownership charges | 20 849.00 | | | 20 849.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | | | 614.00 |
YY Amount of VAT collected | 1 466.00 | | | 1 466.00 |
YZ Total deductible VAT on goods and services | 2 313.00 | | | 2 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 549.00 | | | 32 549.00 |
