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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 905 444.00 | 902 135.00 | 3 309.00 | 905 444.00 |
AT Other tangible assets | 254 325.00 | 243 064.00 | 11 260.00 | 254 325.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 66 944.00 | | 66 944.00 | 66 944.00 |
BJ TOTAL (I) | 1 228 352.00 | 1 146 199.00 | 82 153.00 | 1 228 352.00 |
BZ Other receivables | 34 183.00 | | 34 183.00 | 34 183.00 |
CF Cash and cash equivalents | 192 697.00 | | 192 697.00 | 192 697.00 |
CJ TOTAL (II) | 226 880.00 | | 226 880.00 | 226 880.00 |
CO Grand total (0 to V) | 1 455 232.00 | 1 146 199.00 | 309 033.00 | 1 455 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -742 853.00 | | | -742 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 543.00 | | | -316 543.00 |
DL TOTAL (I) | -989 993.00 | | | -989 993.00 |
DX Trade payables and related accounts | 690 640.00 | | | 690 640.00 |
EA Other liabilities | 608 386.00 | | | 608 386.00 |
EC TOTAL (IV) | 1 299 026.00 | | | 1 299 026.00 |
EE Grand total (I to V) | 309 033.00 | | | 309 033.00 |
EG Accrued income and payables due within one year | 1 299 026.00 | | | 1 299 026.00 |
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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 | 188 774.00 | | 188 774.00 | 188 774.00 |
FJ Net sales | 188 774.00 | | 188 774.00 | 188 774.00 |
FR Total operating income (I) | | | 188 774.00 | |
FW Other purchases and external expenses | | | 496 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GF Total Operating Expenses (II) | | | 505 482.00 | |
GG - OPERATING RESULT (I - II) | | | -316 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 941.00 | | | 188 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 484.00 | | | 505 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 543.00 | | | -316 543.00 |
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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 | 1 227 843.00 | | 509.00 | 1 227 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 584.00 | |
I4 DECREASES Grand Total | | | 1 228 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 769.00 | | | 1 159 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 074.00 | | 509.00 | 67 074.00 |
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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 | 1 136 812.00 | 9 388.00 | | 1 136 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 812.00 | 9 388.00 | | 1 135 812.00 |
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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 | 690 640.00 | 690 640.00 | | 690 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 66 944.00 | 66 944.00 | | 66 944.00 |
VB VAT | 34 183.00 | 34 183.00 | | 34 183.00 |
VI Group and Associates | 608 279.00 | 608 279.00 | | 608 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 127.00 | 101 127.00 | | 101 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 026.00 | 1 299 026.00 | | 1 299 026.00 |
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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) | 7 566.00 | | | 7 566.00 |
ST Other accounts | 1 580.00 | | | 1 580.00 |
XQ Rental, rental and co-ownership charges | 486 949.00 | | | 486 949.00 |
YY Amount of VAT collected | 37 755.00 | | | 37 755.00 |
YZ Total deductible VAT on goods and services | 99 171.00 | | | 99 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 094.00 | | | 496 094.00 |
