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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 | 131 917.00 | 131 917.00 | | 131 917.00 |
AT Other tangible assets | 13 112.00 | 13 112.00 | | 13 112.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 145 182.00 | 145 030.00 | 152.00 | 145 182.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 184 625.00 | | 184 625.00 | 184 625.00 |
CJ TOTAL (II) | 184 825.00 | | 184 825.00 | 184 825.00 |
CO Grand total (0 to V) | 330 008.00 | 145 030.00 | 184 978.00 | 330 008.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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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 | 182 432.00 | 182 432.00 | | 182 432.00 |
DH Retained earnings | -18 846.00 | -20 538.00 | | -18 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | 1 692.00 | | 1 597.00 |
DL TOTAL (I) | 173 567.00 | 171 970.00 | | 173 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 114.00 | 10 114.00 | | 10 114.00 |
DX Trade payables and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 11 410.00 | 11 360.00 | | 11 410.00 |
EE Grand total (I to V) | 184 978.00 | 183 331.00 | | 184 978.00 |
EG Accrued income and payables due within one year | 11 410.00 | 11 360.00 | | 11 410.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 3 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 5 400.00 | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803.00 | 3 708.00 | | 3 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | 1 692.00 | | 1 597.00 |
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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 | 145 182.00 | | | 145 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 145 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 030.00 | | | 145 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 145 030.00 | | | 145 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 030.00 | | | 145 030.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352.00 | 352.00 | | 352.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 410.00 | 11 410.00 | | 11 410.00 |
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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) | 3 446.00 | 3 446.00 | | 3 446.00 |
ST Other accounts | 357.00 | 262.00 | | 357.00 |
YY Amount of VAT collected | 1 080.00 | 1 080.00 | | 1 080.00 |
YZ Total deductible VAT on goods and services | 680.00 | 680.00 | | 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 803.00 | 3 708.00 | | 3 803.00 |
