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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 | 16 000.00 | 14 961.00 | 1 039.00 | 16 000.00 |
AJ Other Intangible Assets | 825.00 | 825.00 | | 825.00 |
AP Buildings | 41 090.00 | 15 896.00 | 25 194.00 | 41 090.00 |
AR Technical installations, industrial equipment and tools | 7 384.00 | 7 322.00 | 62.00 | 7 384.00 |
AT Other tangible assets | 3 602.00 | 3 520.00 | 82.00 | 3 602.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 119 981.00 | 42 525.00 | 77 455.00 | 119 981.00 |
BX Customers and related accounts | 936.00 | 250.00 | 686.00 | 936.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 505.00 | 250.00 | 12 255.00 | 12 505.00 |
CO Grand total (0 to V) | 132 486.00 | 42 775.00 | 89 711.00 | 132 486.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140.00 | 2 140.00 | | 2 140.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 94 738.00 | 111 747.00 | | 94 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 680.00 | -17 009.00 | | -14 680.00 |
DL TOTAL (I) | 82 963.00 | 97 642.00 | | 82 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 2 072.00 | | 5 800.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 648.00 | 751.00 | | 648.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 6 748.00 | 3 673.00 | | 6 748.00 |
EE Grand total (I to V) | 89 711.00 | 101 315.00 | | 89 711.00 |
EG Accrued income and payables due within one year | 6 748.00 | 3 123.00 | | 6 748.00 |
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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 | 7 193.00 | | 7 193.00 | 7 193.00 |
FJ Net sales | 7 193.00 | | 7 193.00 | 7 193.00 |
FR Total operating income (I) | | | 7 193.00 | |
FW Other purchases and external expenses | | | 16 656.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GF Total Operating Expenses (II) | | | 22 172.00 | |
GG - OPERATING RESULT (I - II) | | | -14 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 919.00 | 1 163.00 | | 919.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 493.00 | 7 413.00 | | 7 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 172.00 | 24 422.00 | | 22 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 680.00 | -17 009.00 | | -14 680.00 |
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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 | 119 591.00 | | 390.00 | 119 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 080.00 | |
I4 DECREASES Grand Total | | | 119 981.00 | |
IO DECREASES Total including other intangible assets | | | 16 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 825.00 | | | 16 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 686.00 | | 390.00 | 51 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 080.00 | | | 51 080.00 |
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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 | 38 680.00 | 3 846.00 | | 38 680.00 |
PE DEPRECIATION Total including other intangible assets | 14 972.00 | 815.00 | | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 708.00 | 3 031.00 | | 23 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748.00 | 5 668.00 | 1 080.00 | 6 748.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 748.00 | 6 748.00 | | 6 748.00 |
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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 | 502.00 | 746.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | 2 288.00 | | 1 045.00 |
ST Other accounts | 9 951.00 | 9 237.00 | | 9 951.00 |
XQ Rental, rental and co-ownership charges | 5 659.00 | 5 586.00 | | 5 659.00 |
YT Subcontracting | | 92.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | 746.00 | | 502.00 |
YY Amount of VAT collected | 56.00 | 100.00 | | 56.00 |
YZ Total deductible VAT on goods and services | 798.00 | 916.00 | | 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 656.00 | 17 203.00 | | 16 656.00 |
