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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AP Buildings | 20 000.00 | 8 028.00 | 11 972.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 975.00 | 19 484.00 | 34 492.00 | 53 975.00 |
AT Other tangible assets | 33 081.00 | 25 092.00 | 7 989.00 | 33 081.00 |
BB Receivables related to investments | 65 026.00 | | 65 026.00 | 65 026.00 |
BJ TOTAL (I) | 299 089.00 | 54 610.00 | 244 479.00 | 299 089.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 21 955.00 | | 21 955.00 | 21 955.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 38 188.00 | | 38 188.00 | 38 188.00 |
CO Grand total (0 to V) | 337 277.00 | 54 610.00 | 282 667.00 | 337 277.00 |
CP Shares due in less than one year | 65 026.00 | | | 65 026.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -216 972.00 | -203 990.00 | | -216 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 414.00 | -12 982.00 | | -13 414.00 |
DL TOTAL (I) | 270 614.00 | 284 028.00 | | 270 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 41.00 | | 31.00 |
DX Trade payables and related accounts | 1 246.00 | 1 087.00 | | 1 246.00 |
DY Tax and social security liabilities | 10 775.00 | 11 472.00 | | 10 775.00 |
EC TOTAL (IV) | 12 053.00 | 12 600.00 | | 12 053.00 |
EE Grand total (I to V) | 282 667.00 | 296 628.00 | | 282 667.00 |
EG Accrued income and payables due within one year | 12 053.00 | 12 600.00 | | 12 053.00 |
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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 | 8 266.00 | | 8 266.00 | 8 266.00 |
FJ Net sales | 8 266.00 | | 8 266.00 | 8 266.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 8 345.00 | |
FW Other purchases and external expenses | | | 9 360.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 991.00 | |
GG - OPERATING RESULT (I - II) | | | -13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 000.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 3 750.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 750.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | 732.00 | | 3 944.00 |
HH Total exceptional expenses (VIII) | 3 944.00 | 732.00 | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 3 018.00 | | 56.00 |
HK Income tax | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 345.00 | 18 265.00 | | 12 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 759.00 | 31 247.00 | | 25 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 414.00 | -12 982.00 | | -13 414.00 |
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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 | 296 063.00 | | 7 556.00 | 296 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 026.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 299 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 531.00 | 107 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 031.00 | | 7 556.00 | 104 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 026.00 | | | 190 026.00 |
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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 | 42 855.00 | 12 341.00 | 586.00 | 42 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 321.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 171.00 | 12 020.00 | 586.00 | 41 171.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 65 026.00 | 65 026.00 | | 65 026.00 |
UX Other trade receivables | 450.00 | | | 450.00 |
VB VAT | 15 130.00 | | | 15 130.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 176.00 | | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 189.00 | 81 189.00 | | 81 189.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 053.00 | 12 053.00 | | 12 053.00 |
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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 | 58.00 | 57.00 | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | 4 140.00 | | 3 750.00 |
ST Other accounts | 5 244.00 | 11 849.00 | | 5 244.00 |
XQ Rental, rental and co-ownership charges | 366.00 | 42.00 | | 366.00 |
YW Business tax | 232.00 | 190.00 | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | 247.00 | | 290.00 |
YY Amount of VAT collected | | 3 644.00 | | |
YZ Total deductible VAT on goods and services | | 4 494.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 360.00 | 16 031.00 | | 9 360.00 |
