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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 | 9 969.00 | 2 369.00 | 7 600.00 | 9 969.00 |
AT Other tangible assets | 421 342.00 | 233 965.00 | 187 377.00 | 421 342.00 |
BJ TOTAL (I) | 431 311.00 | 236 334.00 | 194 977.00 | 431 311.00 |
BT Goods | 25 078.00 | | 25 078.00 | 25 078.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 28 742.00 | | 28 742.00 | 28 742.00 |
CD Marketable securities | 27 863.00 | | 27 863.00 | 27 863.00 |
CF Cash and cash equivalents | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 91 768.00 | | 91 768.00 | 91 768.00 |
CO Grand total (0 to V) | 523 080.00 | 236 334.00 | 286 745.00 | 523 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 981.00 | | | 95 981.00 |
DB Share, merger, contribution premiums, etc. | 311 630.00 | | | 311 630.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -100 976.00 | | | -100 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 833.00 | | | -21 833.00 |
DL TOTAL (I) | 285 564.00 | | | 285 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 180.00 | | | 1 180.00 |
EE Grand total (I to V) | 286 745.00 | | | 286 745.00 |
EG Accrued income and payables due within one year | 1 180.00 | | | 1 180.00 |
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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 | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 425.00 | | 425.00 | 425.00 |
FR Total operating income (I) | | | 425.00 | |
FW Other purchases and external expenses | | | 21 201.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 736.00 | |
GG - OPERATING RESULT (I - II) | | | -23 311.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 915.00 | | | 1 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 749.00 | | | 23 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 833.00 | | | -21 833.00 |
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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 | 431 311.00 | | | 431 311.00 |
I4 DECREASES Grand Total | | | 431 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 311.00 | | | 431 311.00 |
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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 | 233 920.00 | 2 413.00 | | 233 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 920.00 | 2 413.00 | | 233 920.00 |
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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 | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 687.00 | 28 687.00 | | 28 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 852.00 | 29 852.00 | | 29 852.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180.00 | 1 180.00 | | 1 180.00 |
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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) | 92.00 | | | 92.00 |
ST Other accounts | 21 108.00 | | | 21 108.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
YY Amount of VAT collected | 117.00 | | | 117.00 |
YZ Total deductible VAT on goods and services | 3 990.00 | | | 3 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 201.00 | | | 21 201.00 |
