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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 | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 29 285.00 | 27 380.00 | 1 905.00 | 29 285.00 |
AV Fixed assets in progress | 281 871.00 | 142 692.00 | 139 179.00 | 281 871.00 |
BJ TOTAL (I) | 317 645.00 | 170 643.00 | 147 003.00 | 317 645.00 |
BX Customers and related accounts | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 586 773.00 | 151 805.00 | 434 968.00 | 586 773.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 590 006.00 | 151 805.00 | 438 202.00 | 590 006.00 |
CO Grand total (0 to V) | 907 652.00 | 322 447.00 | 585 204.00 | 907 652.00 |
CU Other investments | 5 919.00 | 1.00 | 5 918.00 | 5 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 832.00 | 40 832.00 | | 40 832.00 |
DB Share, merger, contribution premiums, etc. | 221 241.00 | 221 241.00 | | 221 241.00 |
DD Legal reserve (1) | 4 083.00 | 4 083.00 | | 4 083.00 |
DH Retained earnings | 121 794.00 | 144 308.00 | | 121 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 799.00 | -22 515.00 | | -14 799.00 |
DL TOTAL (I) | 373 151.00 | 387 949.00 | | 373 151.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 621.00 | 211 711.00 | | 208 621.00 |
DX Trade payables and related accounts | 1 504.00 | 5 815.00 | | 1 504.00 |
DY Tax and social security liabilities | 1 256.00 | 1 256.00 | | 1 256.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 212 054.00 | 218 782.00 | | 212 054.00 |
EE Grand total (I to V) | 585 204.00 | 606 731.00 | | 585 204.00 |
EG Accrued income and payables due within one year | 212 054.00 | 218 782.00 | | 212 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 518.00 | |
FW Other purchases and external expenses | | | 6 011.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 15 282.00 | |
GG - OPERATING RESULT (I - II) | | | -14 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 466.00 | | |
HD Total exceptional income (VII) | | 58 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518.00 | 224 206.00 | | 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 317.00 | 246 720.00 | | 15 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 799.00 | -22 515.00 | | -14 799.00 |
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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 | 317 645.00 | | | 317 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | | 317 645.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 156.00 | | | 311 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
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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 | 26 261.00 | 1 688.00 | | 26 261.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 691.00 | 1 688.00 | | 25 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 142 692.00 | | | 142 692.00 |
6X Other provisions for depreciation | 151 805.00 | | | 151 805.00 |
7B Total provisions for depreciation | 294 498.00 | | | 294 498.00 |
7C Grand total | 294 498.00 | | | 294 498.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VC Group and associates | 566 341.00 | 566 341.00 | | 566 341.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 208 621.00 | 208 621.00 | | 208 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 677.00 | 589 677.00 | | 589 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 054.00 | 212 054.00 | | 212 054.00 |
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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) | 4 775.00 | 1 631.00 | | 4 775.00 |
ST Other accounts | 1 236.00 | 7 223.00 | | 1 236.00 |
YT Subcontracting | | 98 023.00 | | |
YW Business tax | 2 531.00 | 1 256.00 | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | 1 256.00 | | 2 531.00 |
YY Amount of VAT collected | 32.00 | 22 170.00 | | 32.00 |
YZ Total deductible VAT on goods and services | 1 044.00 | 27 600.00 | | 1 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 011.00 | 106 877.00 | | 6 011.00 |
