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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 | 19 394.00 | 19 394.00 | | 19 394.00 |
AT Other tangible assets | 428 765.00 | 347 183.00 | 81 582.00 | 428 765.00 |
BB Receivables related to investments | 24 920.00 | | 24 920.00 | 24 920.00 |
BJ TOTAL (I) | 473 080.00 | 366 578.00 | 106 502.00 | 473 080.00 |
BZ Other receivables | 58 801.00 | | 58 801.00 | 58 801.00 |
CF Cash and cash equivalents | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 66 959.00 | | 66 959.00 | 66 959.00 |
CO Grand total (0 to V) | 540 039.00 | 366 578.00 | 173 462.00 | 540 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 784.00 | 48 784.00 | | 48 784.00 |
DH Retained earnings | -38 577.00 | -38 551.00 | | -38 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | -26.00 | | 18.00 |
DL TOTAL (I) | 18 609.00 | 18 591.00 | | 18 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 090.00 | 127 153.00 | | 126 090.00 |
DX Trade payables and related accounts | 28 603.00 | 14 118.00 | | 28 603.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 154 852.00 | 141 271.00 | | 154 852.00 |
EE Grand total (I to V) | 173 462.00 | 159 862.00 | | 173 462.00 |
EG Accrued income and payables due within one year | 154 852.00 | 141 271.00 | | 154 852.00 |
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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 | 893.00 | | 893.00 | 893.00 |
FJ Net sales | 893.00 | | 893.00 | 893.00 |
FN Capitalized production | | | 7 064.00 | |
FR Total operating income (I) | | | 7 957.00 | |
FW Other purchases and external expenses | | | 40 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 015.00 | |
GF Total Operating Expenses (II) | | | 74 839.00 | |
GG - OPERATING RESULT (I - II) | | | -66 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 900.00 | 74 400.00 | | 66 900.00 |
HD Total exceptional income (VII) | 66 900.00 | 74 400.00 | | 66 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 900.00 | 74 400.00 | | 66 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 857.00 | 83 064.00 | | 74 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 839.00 | 83 090.00 | | 74 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | -26.00 | | 18.00 |
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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 | 440 016.00 | | 33 064.00 | 440 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 920.00 | |
I4 DECREASES Grand Total | | | 473 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 096.00 | | 33 064.00 | 415 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 920.00 | | | 24 920.00 |
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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 | 332 563.00 | 34 015.00 | | 332 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 563.00 | 34 015.00 | | 332 563.00 |
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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 | 28 603.00 | 28 603.00 | | 28 603.00 |
UL Receivables related to investments | 24 920.00 | | 24 920.00 | 24 920.00 |
VB VAT | 58 801.00 | 58 801.00 | | 58 801.00 |
VI Group and Associates | 126 090.00 | 126 090.00 | | 126 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 721.00 | 58 801.00 | 24 920.00 | 83 721.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 852.00 | 154 852.00 | | 154 852.00 |
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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) | 39 903.00 | 39 983.00 | | 39 903.00 |
ST Other accounts | 648.00 | 740.00 | | 648.00 |
YT Subcontracting | 272.00 | 532.00 | | 272.00 |
YW Business tax | | 352.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 352.00 | | |
YY Amount of VAT collected | 199.00 | | | 199.00 |
YZ Total deductible VAT on goods and services | 8 007.00 | 6 258.00 | | 8 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 824.00 | 41 256.00 | | 40 824.00 |
