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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AR Technical installations, industrial equipment and tools | 49 073.00 | 47 208.00 | 1 864.00 | 49 073.00 |
AT Other tangible assets | 122 863.00 | 79 554.00 | 43 308.00 | 122 863.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 173 502.00 | 128 328.00 | 45 173.00 | 173 502.00 |
BX Customers and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 902.00 | | 59 902.00 | 59 902.00 |
CJ TOTAL (II) | 63 944.00 | | 63 944.00 | 63 944.00 |
CO Grand total (0 to V) | 237 446.00 | 128 328.00 | 109 117.00 | 237 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380.00 | 1 000.00 | | 4 380.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 801.00 | 28 801.00 | | 28 801.00 |
DH Retained earnings | -9.00 | -328 673.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606.00 | -67 955.00 | | -1 606.00 |
DL TOTAL (I) | 31 665.00 | -366 727.00 | | 31 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 5 010.00 | | 5 010.00 |
DX Trade payables and related accounts | | 86.00 | | |
DY Tax and social security liabilities | 2 798.00 | 4 520.00 | | 2 798.00 |
EA Other liabilities | 69 640.00 | 465 539.00 | | 69 640.00 |
EC TOTAL (IV) | 77 452.00 | 475 159.00 | | 77 452.00 |
EE Grand total (I to V) | 109 117.00 | 108 431.00 | | 109 117.00 |
EG Accrued income and payables due within one year | 77 452.00 | 475 159.00 | | 77 452.00 |
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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 | 21 863.00 | | 21 863.00 | 21 863.00 |
FJ Net sales | 21 863.00 | | 21 863.00 | 21 863.00 |
FQ Other income | | | 5 849.00 | |
FR Total operating income (I) | | | 27 712.00 | |
FW Other purchases and external expenses | | | 5 418.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 135.00 | |
GG - OPERATING RESULT (I - II) | | | 6 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 309.00 | |
GP Total financial income (V) | | | 6 309.00 | |
GR Interest and similar expenses | | | 14 493.00 | |
GU Total financial expenses (VI) | | | 14 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 816.00 | | |
HH Total exceptional expenses (VIII) | | 25 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 022.00 | 29 057.00 | | 34 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 629.00 | 97 013.00 | | 35 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 606.00 | -67 955.00 | | -1 606.00 |
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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 | 183 894.00 | | | 183 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 392.00 | | |
I4 DECREASES Grand Total | | 10 392.00 | 173 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 936.00 | | | 171 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 392.00 | | | 10 392.00 |
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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 | 112 612.00 | 15 716.00 | | 112 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 046.00 | 15 716.00 | | 111 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 309.00 | | 6 309.00 | 6 309.00 |
7C Grand total | 6 309.00 | | 6 309.00 | 6 309.00 |
UG - Financial | | | 6 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
UX Other trade receivables | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 69 640.00 | 69 640.00 | | 69 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042.00 | 4 042.00 | | 4 042.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 452.00 | 77 452.00 | | 77 452.00 |
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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 | | 284.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 443.00 | 1 141.00 | | 4 443.00 |
ST Other accounts | 975.00 | 2 440.00 | | 975.00 |
XQ Rental, rental and co-ownership charges | | 3 447.00 | | |
YT Subcontracting | | 1 411.00 | | |
YW Business tax | | 2 370.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 654.00 | | |
YY Amount of VAT collected | 4 238.00 | 5 778.00 | | 4 238.00 |
YZ Total deductible VAT on goods and services | 874.00 | 2 022.00 | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 418.00 | 8 439.00 | | 5 418.00 |
