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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 | 303.00 | 303.00 | | 303.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 123 325.00 | 12 744.00 | 110 582.00 | 123 325.00 |
AT Other tangible assets | 13 562.00 | 12 271.00 | 1 291.00 | 13 562.00 |
BB Receivables related to investments | 298 258.00 | | 298 258.00 | 298 258.00 |
BJ TOTAL (I) | 464 222.00 | 25 318.00 | 438 904.00 | 464 222.00 |
BN Goods in progress | 111 253.00 | | 111 253.00 | 111 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 594.00 | | 16 594.00 | 16 594.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 223 773.00 | | 223 773.00 | 223 773.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 357 897.00 | | 357 897.00 | 357 897.00 |
CO Grand total (0 to V) | 822 119.00 | 25 318.00 | 796 801.00 | 822 119.00 |
CP Shares due in less than one year | 298 258.00 | | | 298 258.00 |
CU Other investments | 3 773.00 | | 3 773.00 | 3 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 684 354.00 | 684 354.00 | | 684 354.00 |
DH Retained earnings | -203 721.00 | -149 087.00 | | -203 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 031.00 | -54 634.00 | | -28 031.00 |
DK Regulated provisions | | 24.00 | | |
DL TOTAL (I) | 787 991.00 | 816 045.00 | | 787 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 205.00 | | 213.00 |
DX Trade payables and related accounts | 3 508.00 | 2 981.00 | | 3 508.00 |
DY Tax and social security liabilities | 4 817.00 | 3 042.00 | | 4 817.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | -267.00 | | 272.00 |
EC TOTAL (IV) | 8 810.00 | 5 961.00 | | 8 810.00 |
EE Grand total (I to V) | 796 801.00 | 822 006.00 | | 796 801.00 |
EG Accrued income and payables due within one year | 8 810.00 | 5 961.00 | | 8 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 18 040.00 | | 18 040.00 | 18 040.00 |
FJ Net sales | 18 668.00 | | 18 668.00 | 18 668.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 675.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FU Purchases of raw materials and other supplies | | | 17 960.00 | |
FV Inventory change (raw materials and supplies) | | | -17 960.00 | |
FW Other purchases and external expenses | | | 24 191.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 10 648.00 | |
FZ Social Security Contributions | | | 3 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 893.00 | |
GG - OPERATING RESULT (I - II) | | | -27 218.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | 101.00 | | 24.00 |
HD Total exceptional income (VII) | 774.00 | 101.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 101.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 482.00 | 10 100.00 | | 19 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 513.00 | 64 734.00 | | 47 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 031.00 | -54 634.00 | | -28 031.00 |
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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 | 463 456.00 | | 1 562.00 | 463 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 302 031.00 | |
I4 DECREASES Grand Total | | 797.00 | 464 222.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 161 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 075.00 | | 1 562.00 | 161 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 078.00 | | | 302 078.00 |
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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 | 20 297.00 | 5 237.00 | 216.00 | 20 297.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 24.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 018.00 | 5 213.00 | 216.00 | 20 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24.00 | | 24.00 | 24.00 |
7C Grand total | 24.00 | | 24.00 | 24.00 |
UJ - Exceptional | | | 24.00 | |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
UL Receivables related to investments | 298 258.00 | 298 258.00 | | 298 258.00 |
UX Other trade receivables | 16 594.00 | 16 594.00 | | 16 594.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 129.00 | 321 129.00 | | 321 129.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 810.00 | 8 810.00 | | 8 810.00 |
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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 | 1 554.00 | 1 603.00 | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | 24 767.00 | | 4 162.00 |
ST Other accounts | 19 180.00 | 14 838.00 | | 19 180.00 |
XQ Rental, rental and co-ownership charges | 849.00 | 842.00 | | 849.00 |
YW Business tax | 41.00 | 791.00 | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | 2 394.00 | | 1 595.00 |
YY Amount of VAT collected | 276.00 | | | 276.00 |
YZ Total deductible VAT on goods and services | 3 280.00 | 1 052.00 | | 3 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 191.00 | 40 446.00 | | 24 191.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
