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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
AR Technical installations, industrial equipment and tools | 186 506.00 | 155 766.00 | 30 739.00 | 186 506.00 |
AT Other tangible assets | 359 940.00 | 247 399.00 | 112 541.00 | 359 940.00 |
BH Other financial assets | 63 326.00 | | 63 326.00 | 63 326.00 |
BJ TOTAL (I) | 618 252.00 | 411 646.00 | 206 607.00 | 618 252.00 |
BX Customers and related accounts | 99 843.00 | 83 478.00 | 16 365.00 | 99 843.00 |
BZ Other receivables | 911 455.00 | 73 067.00 | 838 387.00 | 911 455.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 1 029 240.00 | 156 546.00 | 872 695.00 | 1 029 240.00 |
CO Grand total (0 to V) | 1 647 492.00 | 568 191.00 | 1 079 301.00 | 1 647 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 020.00 | | | 421 020.00 |
DB Share, merger, contribution premiums, etc. | 128 621.00 | | | 128 621.00 |
DD Legal reserve (1) | 38 206.00 | | | 38 206.00 |
DH Retained earnings | -613 845.00 | | | -613 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | | | 1 843.00 |
DL TOTAL (I) | -24 155.00 | | | -24 155.00 |
DQ Provisions for Expenses | 987 491.00 | | | 987 491.00 |
DR TOTAL (IV) | 987 491.00 | | | 987 491.00 |
DU Loans and Debts from Credit Institutions (3) | 78 667.00 | | | 78 667.00 |
DX Trade payables and related accounts | 18 638.00 | | | 18 638.00 |
DY Tax and social security liabilities | 17 886.00 | | | 17 886.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 115 965.00 | | | 115 965.00 |
EE Grand total (I to V) | 1 079 301.00 | | | 1 079 301.00 |
EG Accrued income and payables due within one year | 59 730.00 | | | 59 730.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 092.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 144 431.00 | |
FW Other purchases and external expenses | | | 112 073.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 544.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 169 841.00 | |
GG - OPERATING RESULT (I - II) | | | -25 410.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 022.00 | | | 18 022.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 31 522.00 | | | 31 522.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 492.00 | | | 29 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 954.00 | | | 175 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 111.00 | | | 174 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | | | 1 843.00 |
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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 | 359 134.00 | 54 544.00 | 2 032.00 | 359 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 654.00 | 54 544.00 | 2 032.00 | 350 654.00 |
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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 | 18 638.00 | 18 638.00 | | 18 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 63 326.00 | | 63 326.00 | 63 326.00 |
VA Doubtful or disputed receivables | 99 843.00 | 99 843.00 | | 99 843.00 |
VB VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 78 667.00 | 22 432.00 | 56 235.00 | 78 667.00 |
VK Loans repaid during the year | 21 745.00 | | | 21 745.00 |
VM Income taxes | 20 530.00 | 20 530.00 | | 20 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 569.00 | 884 569.00 | | 884 569.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 840.00 | 1 018 514.00 | 63 326.00 | 1 081 840.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 965.00 | 59 730.00 | 56 235.00 | 115 965.00 |
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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) | 6 620.00 | | | 6 620.00 |
ST Other accounts | 5 598.00 | | | 5 598.00 |
XQ Rental, rental and co-ownership charges | 99 855.00 | | | 99 855.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 889.00 | | | 2 889.00 |
YY Amount of VAT collected | 28 618.00 | | | 28 618.00 |
YZ Total deductible VAT on goods and services | 21 747.00 | | | 21 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 073.00 | | | 112 073.00 |
