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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 | 2 148 001.00 | | 2 148 001.00 | 2 148 001.00 |
BJ TOTAL (I) | 19 684 729.00 | | 19 684 729.00 | 19 684 729.00 |
BV Advances and down payments on orders | 20 198.00 | | 20 198.00 | 20 198.00 |
BX Customers and related accounts | 26 450.00 | | 26 450.00 | 26 450.00 |
BZ Other receivables | 32 478.00 | | 32 478.00 | 32 478.00 |
CF Cash and cash equivalents | 394 958.00 | | 394 958.00 | 394 958.00 |
CJ TOTAL (II) | 474 084.00 | | 474 084.00 | 474 084.00 |
CO Grand total (0 to V) | 20 158 813.00 | | 20 158 813.00 | 20 158 813.00 |
CU Other investments | 17 536 728.00 | | 17 536 728.00 | 17 536 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 957 100.00 | | | 9 957 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 489.00 | | | -488 489.00 |
DK Regulated provisions | 1 310.00 | | | 1 310.00 |
DL TOTAL (I) | 9 469 921.00 | | | 9 469 921.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500 000.00 | | | 10 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 128 484.00 | | | 128 484.00 |
DY Tax and social security liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 10 688 893.00 | | | 10 688 893.00 |
EE Grand total (I to V) | 20 158 813.00 | | | 20 158 813.00 |
EG Accrued income and payables due within one year | 6 313 893.00 | | | 6 313 893.00 |
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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 | 21 042.00 | | 21 042.00 | 21 042.00 |
FJ Net sales | 21 042.00 | | 21 042.00 | 21 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 22 042.00 | |
FW Other purchases and external expenses | | | 393 111.00 | |
FX Taxes, duties, and similar payments | | | 103 110.00 | |
GF Total Operating Expenses (II) | | | 496 221.00 | |
GG - OPERATING RESULT (I - II) | | | -474 179.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 042.00 | | | 22 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 531.00 | | | 510 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 489.00 | | | -488 489.00 |
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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 | | | 19 684 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 536 728.00 | |
I4 DECREASES Grand Total | | | 19 684 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 148 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 148 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 536 728.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 310.00 | | |
7C Grand total | | 1 310.00 | | |
UJ - Exceptional | | 1 310.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 128 484.00 | 128 484.00 | | 128 484.00 |
UX Other trade receivables | 26 450.00 | 26 450.00 | | 26 450.00 |
VB VAT | 32 478.00 | 32 475.00 | | 32 478.00 |
VH Loans with a maturity of more than one year at origin | 10 500 000.00 | 6 125 000.00 | 4 375 000.00 | 10 500 000.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 928.00 | 58 928.00 | | 58 928.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 688 893.00 | 6 313 893.00 | 4 375 000.00 | 10 688 893.00 |
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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 | 103 110.00 | | | 103 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 973.00 | | | 22 973.00 |
ST Other accounts | 370 138.00 | | | 370 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 110.00 | | | 103 110.00 |
YZ Total deductible VAT on goods and services | 31 662.00 | | | 31 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 111.00 | | | 393 111.00 |
