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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 | 9 028.00 | 10 972.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 980.00 | 23 020.00 | 12 960.00 | 35 980.00 |
AT Other tangible assets | 16 382.00 | 11 562.00 | 4 820.00 | 16 382.00 |
BB Receivables related to investments | 65 026.00 | | 65 026.00 | 65 026.00 |
BJ TOTAL (I) | 264 395.00 | 45 617.00 | 218 778.00 | 264 395.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 59 553.00 | | 59 553.00 | 59 553.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 62 829.00 | | 62 829.00 | 62 829.00 |
CO Grand total (0 to V) | 327 223.00 | 45 617.00 | 281 607.00 | 327 223.00 |
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 | -230 386.00 | -216 972.00 | | -230 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 768.00 | -13 414.00 | | -2 768.00 |
DL TOTAL (I) | 267 846.00 | 270 614.00 | | 267 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 31.00 | | 194.00 |
DX Trade payables and related accounts | 2 656.00 | 1 246.00 | | 2 656.00 |
DY Tax and social security liabilities | 10 910.00 | 10 775.00 | | 10 910.00 |
EC TOTAL (IV) | 13 760.00 | 12 053.00 | | 13 760.00 |
EE Grand total (I to V) | 281 607.00 | 282 667.00 | | 281 607.00 |
EG Accrued income and payables due within one year | 13 760.00 | 12 053.00 | | 13 760.00 |
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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 | 1 865.00 | | 1 865.00 | 1 865.00 |
FJ Net sales | 1 865.00 | | 1 865.00 | 1 865.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 865.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FW Other purchases and external expenses | | | 15 600.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GF Total Operating Expenses (II) | | | 28 929.00 | |
GG - OPERATING RESULT (I - II) | | | -27 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 892.00 | 4 000.00 | | 38 892.00 |
HD Total exceptional income (VII) | 38 892.00 | 4 000.00 | | 38 892.00 |
HF Exceptional expenses on capital transactions | 13 003.00 | 3 944.00 | | 13 003.00 |
HG Exceptional depreciation and provisions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 14 596.00 | 3 944.00 | | 14 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 296.00 | 56.00 | | 24 296.00 |
HK Income tax | | -176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 757.00 | 12 345.00 | | 40 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 524.00 | 25 759.00 | | 43 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 768.00 | -13 414.00 | | -2 768.00 |
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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 | 299 089.00 | | 1 494.00 | 299 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 026.00 | |
I4 DECREASES Grand Total | | 36 189.00 | 264 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 189.00 | 72 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 057.00 | | 1 494.00 | 107 057.00 |
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 | 54 610.00 | 14 192.00 | 23 186.00 | 54 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 604.00 | 14 192.00 | 23 186.00 | 52 604.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
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 | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 232.00 | 68 232.00 | | 68 232.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 760.00 | 13 760.00 | | 13 760.00 |
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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 | 59.00 | 58.00 | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 412.00 | 3 750.00 | | 3 412.00 |
ST Other accounts | 10 060.00 | 5 244.00 | | 10 060.00 |
XQ Rental, rental and co-ownership charges | 2 128.00 | 366.00 | | 2 128.00 |
YW Business tax | 350.00 | 232.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | 290.00 | | 409.00 |
YY Amount of VAT collected | 6 581.00 | | | 6 581.00 |
YZ Total deductible VAT on goods and services | 1 477.00 | | | 1 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 600.00 | 9 360.00 | | 15 600.00 |
