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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 | 18 500.00 | 4 422.00 | 14 078.00 | 18 500.00 |
AT Other tangible assets | 27 731.00 | 8 973.00 | 18 758.00 | 27 731.00 |
AV Fixed assets in progress | 86 878.00 | | 86 878.00 | 86 878.00 |
BB Receivables related to investments | 13 115.00 | | 13 115.00 | 13 115.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 147 299.00 | 13 395.00 | 133 904.00 | 147 299.00 |
BX Customers and related accounts | 9 468.00 | | 9 468.00 | 9 468.00 |
BZ Other receivables | 31 141.00 | | 31 141.00 | 31 141.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 173 477.00 | | 173 477.00 | 173 477.00 |
CJ TOTAL (II) | 284 086.00 | | 284 086.00 | 284 086.00 |
CO Grand total (0 to V) | 431 385.00 | 13 395.00 | 417 990.00 | 431 385.00 |
CP Shares due in less than one year | 13 515.00 | | | 13 515.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 12 140.00 | 12 140.00 | | 12 140.00 |
DG Other reserves | 363 780.00 | 260 957.00 | | 363 780.00 |
DH Retained earnings | 15 465.00 | 15 465.00 | | 15 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 827.00 | 102 823.00 | | -306 827.00 |
DL TOTAL (I) | 396 558.00 | 703 385.00 | | 396 558.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 440.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 64 431.00 | | 3 289.00 |
DX Trade payables and related accounts | 4 044.00 | 4 370.00 | | 4 044.00 |
DY Tax and social security liabilities | 13 902.00 | 9 999.00 | | 13 902.00 |
EC TOTAL (IV) | 21 432.00 | 79 240.00 | | 21 432.00 |
EE Grand total (I to V) | 417 990.00 | 782 625.00 | | 417 990.00 |
EG Accrued income and payables due within one year | 21 432.00 | 79 240.00 | | 21 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 440.00 | | 197.00 |
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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 | 138 681.00 | | 138 681.00 | 138 681.00 |
FJ Net sales | 138 681.00 | | 138 681.00 | 138 681.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 683.00 | |
FW Other purchases and external expenses | | | 58 047.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 27 706.00 | |
FZ Social Security Contributions | | | 24 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 220.00 | |
GG - OPERATING RESULT (I - II) | | | 18 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 600.00 | | | 17 600.00 |
HB Exceptional income from capital transactions | 331 591.00 | | | 331 591.00 |
HD Total exceptional income (VII) | 349 191.00 | | | 349 191.00 |
HE Exceptional expenses on management operations | 35.00 | 85.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 669 038.00 | | | 669 038.00 |
HH Total exceptional expenses (VIII) | 669 073.00 | 85.00 | | 669 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 881.00 | -85.00 | | -319 881.00 |
HK Income tax | 5 409.00 | 1 563.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 875.00 | 292 967.00 | | 487 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 702.00 | 190 143.00 | | 794 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 827.00 | 102 823.00 | | -306 827.00 |
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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 | 686 638.00 | | 129 699.00 | 686 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 669 038.00 | 14 190.00 | |
I4 DECREASES Grand Total | | 669 038.00 | 147 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 600.00 | | 115 509.00 | 17 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 038.00 | | 14 190.00 | 669 038.00 |
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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 | 5 994.00 | 7 400.00 | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 994.00 | 7 400.00 | | 5 994.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 974.00 | 974.00 | | 974.00 |
8E Income Taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
UL Receivables related to investments | 13 115.00 | 13 115.00 | | 13 115.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 9 468.00 | 9 468.00 | | 9 468.00 |
VB VAT | 28 294.00 | 28 294.00 | | 28 294.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 124.00 | 54 124.00 | | 54 124.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 432.00 | 21 432.00 | | 21 432.00 |
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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 | 1 130.00 | 100.00 | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 196.00 | 55 901.00 | | 46 196.00 |
ST Other accounts | 11 850.00 | 4 037.00 | | 11 850.00 |
YW Business tax | 1 159.00 | 1 146.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 289.00 | 1 246.00 | | 2 289.00 |
YY Amount of VAT collected | 34 800.00 | 44 780.00 | | 34 800.00 |
YZ Total deductible VAT on goods and services | 9 981.00 | 11 813.00 | | 9 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 047.00 | 59 938.00 | | 58 047.00 |
