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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 | 384.00 | 384.00 | | 384.00 |
AJ Other Intangible Assets | 21 700.00 | 17 651.00 | 4 049.00 | 21 700.00 |
AR Technical installations, industrial equipment and tools | 71 978.00 | 58 548.00 | 13 430.00 | 71 978.00 |
AT Other tangible assets | 115 655.00 | 92 520.00 | 23 135.00 | 115 655.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 209 841.00 | 169 103.00 | 40 738.00 | 209 841.00 |
BT Goods | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 37 989.00 | | 37 989.00 | 37 989.00 |
CJ TOTAL (II) | 50 627.00 | | 50 627.00 | 50 627.00 |
CO Grand total (0 to V) | 260 468.00 | 169 103.00 | 91 365.00 | 260 468.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -506 372.00 | | | -506 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 012.00 | | | -77 012.00 |
DL TOTAL (I) | -469 384.00 | | | -469 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 779.00 | | | 551 779.00 |
DX Trade payables and related accounts | 5 416.00 | | | 5 416.00 |
DY Tax and social security liabilities | 3 554.00 | | | 3 554.00 |
EC TOTAL (IV) | 560 749.00 | | | 560 749.00 |
EE Grand total (I to V) | 91 365.00 | | | 91 365.00 |
EG Accrued income and payables due within one year | 8 970.00 | | | 8 970.00 |
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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 | 74 546.00 | | 74 546.00 | 74 546.00 |
FJ Net sales | 74 546.00 | | 74 546.00 | 74 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 203.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 83 855.00 | |
FS Purchases of goods (including customs duties) | | | 42 837.00 | |
FT Inventory change (goods) | | | -224.00 | |
FW Other purchases and external expenses | | | 58 469.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 31 655.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 784.00 | |
GE Other Expenses | | | 5 246.00 | |
GF Total Operating Expenses (II) | | | 162 890.00 | |
GG - OPERATING RESULT (I - II) | | | -79 035.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 878.00 | | | 85 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 890.00 | | | 162 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 012.00 | | | -77 012.00 |
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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 | 209 840.00 | | | 209 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 209 840.00 | |
IO DECREASES Total including other intangible assets | | | 22 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 084.00 | | | 22 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 633.00 | | | 187 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 148 320.00 | 20 783.00 | | 148 320.00 |
PE DEPRECIATION Total including other intangible assets | 15 865.00 | 2 170.00 | | 15 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 455.00 | 18 613.00 | | 132 455.00 |
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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VI Group and Associates | 551 779.00 | | 551 779.00 | 551 779.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533.00 | 10 409.00 | 124.00 | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 749.00 | 8 970.00 | 551 779.00 | 560 749.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 805.00 | | | 4 805.00 |
ST Other accounts | 5 470.00 | | | 5 470.00 |
XQ Rental, rental and co-ownership charges | 44 784.00 | | | 44 784.00 |
YU External personnel | 3 410.00 | | | 3 410.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 304.00 | | | 1 304.00 |
YY Amount of VAT collected | 5 391.00 | | | 5 391.00 |
YZ Total deductible VAT on goods and services | 13 359.00 | | | 13 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 469.00 | | | 58 469.00 |
