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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
AF Concessions, Patents and Similar Rights | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 80 098.00 | 80 016.00 | 83.00 | 80 098.00 |
AT Other tangible assets | 186 410.00 | 186 370.00 | 40.00 | 186 410.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 278 000.00 | 268 540.00 | 9 460.00 | 278 000.00 |
BL Raw materials, supplies | 14 626.00 | | 14 626.00 | 14 626.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 16 454.00 | | 16 454.00 | 16 454.00 |
CO Grand total (0 to V) | 294 454.00 | 268 540.00 | 25 914.00 | 294 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 623.00 | | | 48 623.00 |
DH Retained earnings | -167 544.00 | | | -167 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 197.00 | | | -24 197.00 |
DL TOTAL (I) | -126 156.00 | | | -126 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 642.00 | | | 3 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 091.00 | | | 145 091.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
EC TOTAL (IV) | 152 070.00 | | | 152 070.00 |
EE Grand total (I to V) | 25 913.00 | | | 25 913.00 |
EG Accrued income and payables due within one year | 870.00 | | | 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FR Total operating income (I) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 13 826.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 7 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 25 140.00 | |
GG - OPERATING RESULT (I - II) | | | -24 023.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117.00 | | | 1 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 314.00 | | | 25 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 197.00 | | | -24 197.00 |
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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 | 278 000.00 | | | 278 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 154.00 | | | 2 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 203.00 | |
I4 DECREASES Grand Total | | | 278 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 509.00 | | | 266 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203.00 | | | 7 203.00 |
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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 | 267 021.00 | 1 519.00 | | 267 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 154.00 | | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 868.00 | 1 519.00 | | 264 868.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | | 3 643.00 |
VI Group and Associates | 145 091.00 | 145 091.00 | | 145 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 014.00 | 1 811.00 | 7 203.00 | 9 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 070.00 | 152 070.00 | | 152 070.00 |
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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) | 1 811.00 | | | 1 811.00 |
ST Other accounts | 12 015.00 | | | 12 015.00 |
YW Business tax | 2 690.00 | | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 690.00 | | | 2 690.00 |
YZ Total deductible VAT on goods and services | 1 329.00 | | | 1 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 826.00 | | | 13 826.00 |
