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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 | 3 174.00 | 265.00 | 2 910.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 7 110.00 | 579.00 | 6 531.00 | 7 110.00 |
AT Other tangible assets | 57 465.00 | 9 891.00 | 47 574.00 | 57 465.00 |
BJ TOTAL (I) | 67 749.00 | 10 734.00 | 57 015.00 | 67 749.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 704.00 | | 13 704.00 | 13 704.00 |
CO Grand total (0 to V) | 81 453.00 | 10 734.00 | 70 719.00 | 81 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 145.00 | | | -28 145.00 |
DL TOTAL (I) | -25 145.00 | | | -25 145.00 |
DU Loans and Debts from Credit Institutions (3) | 46 763.00 | | | 46 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 967.00 | | | 13 967.00 |
DX Trade payables and related accounts | 735.00 | | | 735.00 |
EA Other liabilities | 34 400.00 | | | 34 400.00 |
EC TOTAL (IV) | 95 864.00 | | | 95 864.00 |
EE Grand total (I to V) | 70 719.00 | | | 70 719.00 |
EG Accrued income and payables due within one year | 56 793.00 | | | 56 793.00 |
EI Including equity loans | 13 967.00 | | | 13 967.00 |
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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 | 72 857.00 | | 72 857.00 | 72 857.00 |
FJ Net sales | 72 857.00 | | 72 857.00 | 72 857.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 73 357.00 | |
FW Other purchases and external expenses | | | 89 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GF Total Operating Expenses (II) | | | 100 577.00 | |
GG - OPERATING RESULT (I - II) | | | -27 219.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 357.00 | | | 73 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 502.00 | | | 101 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 145.00 | | | -28 145.00 |
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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 | | | 67 749.00 | |
I4 DECREASES Grand Total | | | 67 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 575.00 | |
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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 | | 10 734.00 | | |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 469.00 | | |
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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 | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 400.00 | 34 400.00 | | 34 400.00 |
VH Loans with a maturity of more than one year at origin | 46 763.00 | 7 691.00 | 31 625.00 | 46 763.00 |
VI Group and Associates | 13 967.00 | 13 967.00 | | 13 967.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 237.00 | | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 894.00 | 11 894.00 | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 864.00 | 56 793.00 | 31 625.00 | 95 864.00 |
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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) | 7 227.00 | | | 7 227.00 |
ST Other accounts | 37 239.00 | | | 37 239.00 |
XQ Rental, rental and co-ownership charges | 45 377.00 | | | 45 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 843.00 | | | 89 843.00 |
