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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 394.00 | 19 394.00 | | 19 394.00 |
AT Other tangible assets | 450 956.00 | 381 427.00 | 69 529.00 | 450 956.00 |
BB Receivables related to investments | 24 920.00 | | 24 920.00 | 24 920.00 |
BJ TOTAL (I) | 495 271.00 | 400 822.00 | 94 449.00 | 495 271.00 |
BZ Other receivables | 64 222.00 | | 64 222.00 | 64 222.00 |
CF Cash and cash equivalents | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 72 578.00 | | 72 578.00 | 72 578.00 |
CO Grand total (0 to V) | 567 849.00 | 400 822.00 | 167 027.00 | 567 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 784.00 | 48 784.00 | | 48 784.00 |
DH Retained earnings | -38 559.00 | -38 577.00 | | -38 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 18.00 | | 7.00 |
DL TOTAL (I) | 18 617.00 | 18 609.00 | | 18 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 137.00 | 126 090.00 | | 138 137.00 |
DX Trade payables and related accounts | 9 348.00 | 28 603.00 | | 9 348.00 |
DY Tax and social security liabilities | 925.00 | 159.00 | | 925.00 |
EC TOTAL (IV) | 148 411.00 | 154 852.00 | | 148 411.00 |
EE Grand total (I to V) | 167 027.00 | 173 462.00 | | 167 027.00 |
EG Accrued income and payables due within one year | 148 411.00 | 154 852.00 | | 148 411.00 |
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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 | 10 289.00 | | 10 289.00 | 10 289.00 |
FJ Net sales | 10 289.00 | | 10 289.00 | 10 289.00 |
FN Capitalized production | | | 2 191.00 | |
FR Total operating income (I) | | | 12 480.00 | |
FW Other purchases and external expenses | | | 36 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 244.00 | |
GF Total Operating Expenses (II) | | | 70 372.00 | |
GG - OPERATING RESULT (I - II) | | | -57 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 900.00 | 66 900.00 | | 57 900.00 |
HD Total exceptional income (VII) | 57 900.00 | 66 900.00 | | 57 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 900.00 | 66 900.00 | | 57 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 380.00 | 74 857.00 | | 70 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 372.00 | 74 839.00 | | 70 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 18.00 | | 7.00 |
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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 | 473 080.00 | | 22 191.00 | 473 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 920.00 | |
I4 DECREASES Grand Total | | | 495 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 160.00 | | 22 191.00 | 448 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 920.00 | | | 24 920.00 |
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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 | 366 578.00 | 34 244.00 | | 366 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 578.00 | 34 244.00 | | 366 578.00 |
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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 | 9 348.00 | 9 348.00 | | 9 348.00 |
UL Receivables related to investments | 24 920.00 | | 24 920.00 | 24 920.00 |
VB VAT | 64 222.00 | 64 222.00 | | 64 222.00 |
VI Group and Associates | 138 137.00 | 138 137.00 | | 138 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 142.00 | 64 222.00 | 24 920.00 | 89 142.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 411.00 | 148 411.00 | | 148 411.00 |
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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) | 35 145.00 | 39 903.00 | | 35 145.00 |
ST Other accounts | 643.00 | 648.00 | | 643.00 |
YT Subcontracting | 341.00 | 272.00 | | 341.00 |
YY Amount of VAT collected | 2 058.00 | 199.00 | | 2 058.00 |
YZ Total deductible VAT on goods and services | 6 518.00 | 8 007.00 | | 6 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 128.00 | 40 824.00 | | 36 128.00 |
