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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 | 723 176.00 | 21 069.00 | 702 107.00 | 723 176.00 |
AH Goodwill | 37 959.00 | | 37 959.00 | 37 959.00 |
AP Buildings | 403 555.00 | 218 470.00 | 185 085.00 | 403 555.00 |
AR Technical installations, industrial equipment and tools | 298 127.00 | 263 234.00 | 34 893.00 | 298 127.00 |
AT Other tangible assets | 2 322 588.00 | 2 176 124.00 | 146 463.00 | 2 322 588.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 144 442.00 | | 144 442.00 | 144 442.00 |
BJ TOTAL (I) | 3 959 850.00 | 2 678 898.00 | 1 280 951.00 | 3 959 850.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 121 580.00 | | 121 580.00 | 121 580.00 |
CF Cash and cash equivalents | 133 452.00 | | 133 452.00 | 133 452.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 357 388.00 | | 357 388.00 | 357 388.00 |
CO Grand total (0 to V) | 4 317 238.00 | 2 678 898.00 | 1 638 340.00 | 4 317 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | | | 197 700.00 |
DB Share, merger, contribution premiums, etc. | 123 502.00 | | | 123 502.00 |
DD Legal reserve (1) | 19 769.00 | | | 19 769.00 |
DF Regulated reserves (1) | 6 734.00 | | | 6 734.00 |
DG Other reserves | 860 898.00 | | | 860 898.00 |
DH Retained earnings | -224 500.00 | | | -224 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 988.00 | | | -179 988.00 |
DL TOTAL (I) | 804 116.00 | | | 804 116.00 |
DX Trade payables and related accounts | 27 911.00 | | | 27 911.00 |
DY Tax and social security liabilities | 40 557.00 | | | 40 557.00 |
EA Other liabilities | 765 754.00 | | | 765 754.00 |
EC TOTAL (IV) | 834 223.00 | | | 834 223.00 |
EE Grand total (I to V) | 1 638 340.00 | | | 1 638 340.00 |
EG Accrued income and payables due within one year | 834 223.00 | | | 834 223.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 647 145.00 | |
FX Taxes, duties, and similar payments | | | 43 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 883.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 779 989.00 | |
GG - OPERATING RESULT (I - II) | | | -179 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 001.00 | | | 600 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 989.00 | | | 779 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 988.00 | | | -179 988.00 |
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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 | 3 959 930.00 | | | 3 959 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 144 442.00 | |
I4 DECREASES Grand Total | | 80.00 | 3 959 850.00 | |
IO DECREASES Total including other intangible assets | | | 761 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 054 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 136.00 | | | 761 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 271.00 | | | 3 054 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 522.00 | | | 144 522.00 |
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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 | 2 593 014.00 | 85 883.00 | | 2 593 014.00 |
PE DEPRECIATION Total including other intangible assets | 20 660.00 | 409.00 | | 20 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 354.00 | 85 474.00 | | 2 572 354.00 |
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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 | 27 911.00 | 27 911.00 | | 27 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 754.00 | 765 754.00 | | 765 754.00 |
UT Other financial assets | 144 442.00 | | 144 442.00 | 144 442.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 97 489.00 | 97 489.00 | | 97 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 090.00 | 24 090.00 | | 24 090.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 379.00 | 223 936.00 | 144 442.00 | 368 379.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 223.00 | 834 223.00 | | 834 223.00 |
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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) | 32 480.00 | | | 32 480.00 |
ST Other accounts | 4 948.00 | | | 4 948.00 |
XQ Rental, rental and co-ownership charges | 609 716.00 | | | 609 716.00 |
YW Business tax | 43 890.00 | | | 43 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 890.00 | | | 43 890.00 |
YY Amount of VAT collected | 150 221.00 | | | 150 221.00 |
YZ Total deductible VAT on goods and services | 209 828.00 | | | 209 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 145.00 | | | 647 145.00 |
