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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 | 19 394.00 | 19 394.00 | | 19 394.00 |
AT Other tangible assets | 395 701.00 | 313 168.00 | 82 533.00 | 395 701.00 |
BB Receivables related to investments | 24 920.00 | | 24 920.00 | 24 920.00 |
BJ TOTAL (I) | 440 016.00 | 332 563.00 | 107 453.00 | 440 016.00 |
BZ Other receivables | 50 744.00 | | 50 744.00 | 50 744.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 52 409.00 | | 52 409.00 | 52 409.00 |
CO Grand total (0 to V) | 492 425.00 | 332 563.00 | 159 862.00 | 492 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 784.00 | 48 784.00 | | 48 784.00 |
DH Retained earnings | -38 551.00 | -38 514.00 | | -38 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | -37.00 | | -26.00 |
DL TOTAL (I) | 18 591.00 | 18 617.00 | | 18 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 153.00 | 141 253.00 | | 127 153.00 |
DX Trade payables and related accounts | 14 118.00 | 9 911.00 | | 14 118.00 |
DY Tax and social security liabilities | | 22.00 | | |
EC TOTAL (IV) | 141 271.00 | 151 186.00 | | 141 271.00 |
EE Grand total (I to V) | 159 862.00 | 169 804.00 | | 159 862.00 |
EG Accrued income and payables due within one year | 141 271.00 | 151 186.00 | | 141 271.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 8 664.00 | |
FR Total operating income (I) | | | 8 664.00 | |
FW Other purchases and external expenses | | | 41 256.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 482.00 | |
GF Total Operating Expenses (II) | | | 83 090.00 | |
GG - OPERATING RESULT (I - II) | | | -74 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 400.00 | 64 001.00 | | 74 400.00 |
HD Total exceptional income (VII) | 74 400.00 | 64 001.00 | | 74 400.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 400.00 | 64 000.00 | | 74 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 064.00 | 78 797.00 | | 83 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 090.00 | 78 834.00 | | 83 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | -37.00 | | -26.00 |
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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 | 416 352.00 | | 23 664.00 | 416 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 920.00 | |
I4 DECREASES Grand Total | | | 440 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 432.00 | | 23 664.00 | 391 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 920.00 | | | 24 920.00 |
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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 | 291 081.00 | 41 482.00 | | 291 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 081.00 | 41 482.00 | | 291 081.00 |
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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 | 14 118.00 | 14 118.00 | | 14 118.00 |
UL Receivables related to investments | 24 920.00 | | 24 920.00 | 24 920.00 |
VB VAT | 50 744.00 | 50 744.00 | | 50 744.00 |
VI Group and Associates | 127 153.00 | 127 153.00 | | 127 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 664.00 | 50 744.00 | 24 920.00 | 75 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 271.00 | 141 271.00 | | 141 271.00 |
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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) | 39 983.00 | 34 901.00 | | 39 983.00 |
ST Other accounts | 740.00 | 744.00 | | 740.00 |
YT Subcontracting | 532.00 | 375.00 | | 532.00 |
YW Business tax | 352.00 | 351.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | 351.00 | | 352.00 |
YY Amount of VAT collected | | 959.00 | | |
YZ Total deductible VAT on goods and services | 6 258.00 | 7 254.00 | | 6 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 256.00 | 36 020.00 | | 41 256.00 |
