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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 | 303.00 | 280.00 | 24.00 | 303.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 123 325.00 | 7 811.00 | 115 515.00 | 123 325.00 |
AT Other tangible assets | 12 750.00 | 12 207.00 | 543.00 | 12 750.00 |
BB Receivables related to investments | 298 305.00 | | 298 305.00 | 298 305.00 |
BJ TOTAL (I) | 463 456.00 | 20 297.00 | 443 159.00 | 463 456.00 |
BN Goods in progress | 58 333.00 | | 58 333.00 | 58 333.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 19 313.00 | | 19 313.00 | 19 313.00 |
BZ Other receivables | 12 419.00 | | 12 419.00 | 12 419.00 |
CF Cash and cash equivalents | 286 259.00 | | 286 259.00 | 286 259.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 378 847.00 | | 378 847.00 | 378 847.00 |
CO Grand total (0 to V) | 842 303.00 | 20 297.00 | 822 006.00 | 842 303.00 |
CP Shares due in less than one year | 298 305.00 | | | 298 305.00 |
CU Other investments | 3 773.00 | | 3 773.00 | 3 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 684 354.00 | 1 484 354.00 | | 684 354.00 |
DH Retained earnings | -149 087.00 | -80 892.00 | | -149 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 634.00 | -68 195.00 | | -54 634.00 |
DK Regulated provisions | 24.00 | 125.00 | | 24.00 |
DL TOTAL (I) | 816 045.00 | 1 670 780.00 | | 816 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 2 981.00 | 13 819.00 | | 2 981.00 |
DY Tax and social security liabilities | 3 042.00 | 4 199.00 | | 3 042.00 |
DZ Fixed asset liabilities and related accounts | -267.00 | -2 378.00 | | -267.00 |
EC TOTAL (IV) | 5 961.00 | 15 846.00 | | 5 961.00 |
EE Grand total (I to V) | 822 006.00 | 1 686 626.00 | | 822 006.00 |
EG Accrued income and payables due within one year | 5 961.00 | 15 846.00 | | 5 961.00 |
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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 | 7 540.00 | | 7 540.00 | 7 540.00 |
FJ Net sales | 7 540.00 | | 7 540.00 | 7 540.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 541.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 446.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 10 520.00 | |
FZ Social Security Contributions | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 576.00 | |
GG - OPERATING RESULT (I - II) | | | -55 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 563.00 | | |
HA Exceptional income from management transactions | | 907.00 | | |
HB Exceptional income from capital transactions | | 25 700.00 | | |
HC Reversals of provisions and transfers of expenses | 101.00 | 30.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 26 638.00 | | 101.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 36 915.00 | | |
HH Total exceptional expenses (VIII) | | 37 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -10 772.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 100.00 | 38 688.00 | | 10 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 734.00 | 106 883.00 | | 64 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 634.00 | -68 195.00 | | -54 634.00 |
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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 | 463 753.00 | | 750.00 | 463 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 302 078.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 463 456.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 161 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 325.00 | | 750.00 | 161 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 125.00 | | | 302 125.00 |
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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 | 16 056.00 | 5 241.00 | 999.00 | 16 056.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 101.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 877.00 | 5 140.00 | 999.00 | 15 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125.00 | | 101.00 | 125.00 |
7C Grand total | 125.00 | | 101.00 | 125.00 |
UJ - Exceptional | | | 101.00 | |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
8J Fixed Asset Liabilities and Related Accounts | -267.00 | -267.00 | | -267.00 |
UL Receivables related to investments | 298 305.00 | 298 305.00 | | 298 305.00 |
UX Other trade receivables | 19 313.00 | 19 313.00 | | 19 313.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 751.00 | 751.00 | | 751.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 180.00 | 330 180.00 | | 330 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961.00 | 5 961.00 | | 5 961.00 |
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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 | 1 603.00 | 1 839.00 | | 1 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 767.00 | 26 445.00 | | 24 767.00 |
ST Other accounts | 14 838.00 | 68 833.00 | | 14 838.00 |
XQ Rental, rental and co-ownership charges | 842.00 | 2 596.00 | | 842.00 |
YW Business tax | 791.00 | -112.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 394.00 | 1 727.00 | | 2 394.00 |
YZ Total deductible VAT on goods and services | 1 052.00 | 3 725.00 | | 1 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 446.00 | 97 874.00 | | 40 446.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
