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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 | 25 544.00 | 23 959.00 | 1 585.00 | 25 544.00 |
AT Other tangible assets | 153 062.00 | 130 556.00 | 22 506.00 | 153 062.00 |
BB Receivables related to investments | 605 703.00 | | 605 703.00 | 605 703.00 |
BJ TOTAL (I) | 1 319 808.00 | 154 514.00 | 1 165 294.00 | 1 319 808.00 |
BX Customers and related accounts | 7 136.00 | 2 586.00 | 4 550.00 | 7 136.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CD Marketable securities | 91 294.00 | 7 251.00 | 84 043.00 | 91 294.00 |
CF Cash and cash equivalents | 75 913.00 | | 75 913.00 | 75 913.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 178 686.00 | 9 837.00 | 168 849.00 | 178 686.00 |
CO Grand total (0 to V) | 1 498 495.00 | 164 352.00 | 1 334 143.00 | 1 498 495.00 |
CU Other investments | 535 500.00 | | 535 500.00 | 535 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 11 747.00 | | | 11 747.00 |
DG Other reserves | 1 202 348.00 | | | 1 202 348.00 |
DH Retained earnings | 5 141.00 | | | 5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 536.00 | | | -25 536.00 |
DL TOTAL (I) | 1 292 700.00 | | | 1 292 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 029.00 | | | 13 029.00 |
DX Trade payables and related accounts | 12 875.00 | | | 12 875.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | | | 15 500.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 41 443.00 | | | 41 443.00 |
EE Grand total (I to V) | 1 334 143.00 | | | 1 334 143.00 |
EG Accrued income and payables due within one year | 41 443.00 | | | 41 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 552.00 | | 22 552.00 | 22 552.00 |
FG Production sold - services | 26 009.00 | | 26 009.00 | 26 009.00 |
FJ Net sales | 48 561.00 | | 48 561.00 | 48 561.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 49 037.00 | |
FW Other purchases and external expenses | | | 47 132.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FZ Social Security Contributions | | | 2 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 69 539.00 | |
GG - OPERATING RESULT (I - II) | | | -20 502.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 379.00 | |
GO Net income from sales of marketable securities | | | 1 119.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 251.00 | |
GR Interest and similar expenses | | | 173.00 | |
GT Net expenses on sales of marketable securities | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 8 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 963.00 | | | 52 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 499.00 | | | 78 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 536.00 | | | -25 536.00 |
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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 | 1 318 493.00 | | 1 315.00 | 1 318 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 203.00 | |
I4 DECREASES Grand Total | | | 1 319 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 290.00 | | 1 315.00 | 177 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 203.00 | | | 1 141 203.00 |
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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 | 138 396.00 | 16 118.00 | | 138 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 396.00 | 16 118.00 | | 138 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 586.00 | | |
6X Other provisions for depreciation | 1 379.00 | 7 251.00 | 1 379.00 | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | 9 837.00 | 1 379.00 | 1 379.00 |
7C Grand total | 1 379.00 | 9 837.00 | 1 379.00 | 1 379.00 |
UE of which provisions and reversals: - Operating | | 2 586.00 | | |
UG - Financial | | 7 251.00 | 1 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
8B Suppliers and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 605 703.00 | | 605 703.00 | 605 703.00 |
UX Other trade receivables | 3 442.00 | 3 442.00 | | 3 442.00 |
VA Doubtful or disputed receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 9 179.00 | 9 179.00 | | 9 179.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 182.00 | 11 479.00 | 605 703.00 | 617 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 443.00 | 41 443.00 | | 41 443.00 |
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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 | 1 208.00 | | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 738.00 | | | 3 738.00 |
ST Other accounts | 21 794.00 | | | 21 794.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 405.00 | | | 1 405.00 |
YZ Total deductible VAT on goods and services | 1 130.00 | | | 1 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 132.00 | | | 47 132.00 |
