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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 | 16 000.00 | 14 146.00 | 1 854.00 | 16 000.00 |
AJ Other Intangible Assets | 825.00 | 825.00 | | 825.00 |
AP Buildings | 40 700.00 | 13 909.00 | 26 791.00 | 40 700.00 |
AR Technical installations, industrial equipment and tools | 7 384.00 | 6 445.00 | 939.00 | 7 384.00 |
AT Other tangible assets | 3 602.00 | 3 354.00 | 248.00 | 3 602.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 119 591.00 | 38 680.00 | 80 911.00 | 119 591.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CF Cash and cash equivalents | 15 348.00 | | 15 348.00 | 15 348.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 20 404.00 | | 20 404.00 | 20 404.00 |
CO Grand total (0 to V) | 139 995.00 | 38 680.00 | 101 315.00 | 139 995.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140.00 | 2 140.00 | | 2 140.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 111 747.00 | 134 465.00 | | 111 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 009.00 | -22 718.00 | | -17 009.00 |
DL TOTAL (I) | 97 642.00 | 114 651.00 | | 97 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 2 952.00 | | 2 072.00 |
DX Trade payables and related accounts | 300.00 | 379.00 | | 300.00 |
DY Tax and social security liabilities | 751.00 | 608.00 | | 751.00 |
EA Other liabilities | 550.00 | 850.00 | | 550.00 |
EC TOTAL (IV) | 3 673.00 | 4 789.00 | | 3 673.00 |
EE Grand total (I to V) | 101 315.00 | 119 440.00 | | 101 315.00 |
EG Accrued income and payables due within one year | 3 123.00 | 4 239.00 | | 3 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 413.00 | | 7 413.00 | 7 413.00 |
FJ Net sales | 7 413.00 | | 7 413.00 | 7 413.00 |
FR Total operating income (I) | | | 7 413.00 | |
FW Other purchases and external expenses | | | 17 203.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 24 422.00 | |
GG - OPERATING RESULT (I - II) | | | -17 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 163.00 | | | 1 163.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 413.00 | 1 953.00 | | 7 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 422.00 | 24 670.00 | | 24 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 009.00 | -22 718.00 | | -17 009.00 |
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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 | 119 979.00 | | 390.00 | 119 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 080.00 | |
I4 DECREASES Grand Total | | 777.00 | 119 591.00 | |
IO DECREASES Total including other intangible assets | | | 16 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 51 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 825.00 | | | 16 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 073.00 | | 390.00 | 52 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 080.00 | | | 51 080.00 |
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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 | 34 146.00 | 5 310.00 | 777.00 | 34 146.00 |
PE DEPRECIATION Total including other intangible assets | 13 194.00 | 1 778.00 | | 13 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 952.00 | 3 533.00 | 777.00 | 20 952.00 |
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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 | 550.00 | | 550.00 | 550.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136.00 | 5 656.00 | 1 086.00 | 6 136.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673.00 | 3 123.00 | 550.00 | 3 673.00 |
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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 | 746.00 | 874.00 | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 288.00 | 1 550.00 | | 2 288.00 |
ST Other accounts | 9 237.00 | 11 045.00 | | 9 237.00 |
XQ Rental, rental and co-ownership charges | 5 586.00 | 5 590.00 | | 5 586.00 |
YT Subcontracting | 92.00 | | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | 874.00 | | 746.00 |
YY Amount of VAT collected | 100.00 | 160.00 | | 100.00 |
YZ Total deductible VAT on goods and services | 916.00 | 638.00 | | 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 203.00 | 18 185.00 | | 17 203.00 |
