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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 92 358.00 | 92 358.00 | | 92 358.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 358.00 | 92 358.00 | 2 000.00 | 94 358.00 |
BL Raw materials, supplies | 5 616.00 | 1 705.00 | 3 912.00 | 5 616.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | 303 922.00 | 9 665.00 | 294 257.00 | 303 922.00 |
CF Cash and cash equivalents | 39 151.00 | | 39 151.00 | 39 151.00 |
CJ TOTAL (II) | 349 023.00 | 11 370.00 | 337 654.00 | 349 023.00 |
CO Grand total (0 to V) | 443 381.00 | 103 728.00 | 339 654.00 | 443 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 242.00 | 300 242.00 | | 300 242.00 |
DD Legal reserve (1) | 58 852.00 | 58 852.00 | | 58 852.00 |
DH Retained earnings | -96 893.00 | -78 422.00 | | -96 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819.00 | -18 470.00 | | -1 819.00 |
DL TOTAL (I) | 260 382.00 | 262 202.00 | | 260 382.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 203.00 | 130 203.00 | | 75 203.00 |
DX Trade payables and related accounts | 2 069.00 | 424.00 | | 2 069.00 |
DY Tax and social security liabilities | | 1 670.00 | | |
EC TOTAL (IV) | 77 272.00 | 132 297.00 | | 77 272.00 |
EE Grand total (I to V) | 339 654.00 | 396 499.00 | | 339 654.00 |
EG Accrued income and payables due within one year | 77 272.00 | 132 297.00 | | 77 272.00 |
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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 | 17 535.00 | | 17 535.00 | 17 535.00 |
FD Production sold - goods | 8 151.00 | | 8 151.00 | 8 151.00 |
FG Production sold - services | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 26 616.00 | | 26 616.00 | 26 616.00 |
FM Inventory production | | | -857.00 | |
FR Total operating income (I) | | | 25 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 22 296.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 801.00 | |
GG - OPERATING RESULT (I - II) | | | 958.00 | |
GK Income from other securities and fixed asset receivables | | | 6 457.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 167.00 | | |
HD Total exceptional income (VII) | | 15 167.00 | | |
HE Exceptional expenses on management operations | 1 061.00 | 741.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 741.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | 14 426.00 | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 216.00 | 95 033.00 | | 32 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 035.00 | 113 503.00 | | 34 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819.00 | -18 470.00 | | -1 819.00 |
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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 | 95 394.00 | | | 95 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | | |
I4 DECREASES Grand Total | | 1 036.00 | 94 358.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 358.00 | | | 92 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 92 358.00 | | | 92 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 358.00 | | | 92 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 1 705.00 | | | 1 705.00 |
6X Other provisions for depreciation | 1 492.00 | 8 173.00 | | 1 492.00 |
7B Total provisions for depreciation | 3 197.00 | 8 173.00 | | 3 197.00 |
7C Grand total | 5 197.00 | 8 173.00 | | 5 197.00 |
UG - Financial | | 8 173.00 | | |
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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 75 203.00 | 75 203.00 | | 75 203.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 272.00 | 77 272.00 | | 77 272.00 |
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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) | 2 260.00 | | | 2 260.00 |
ST Other accounts | 20 036.00 | | | 20 036.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | | | 679.00 |
YY Amount of VAT collected | 5 191.00 | | | 5 191.00 |
YZ Total deductible VAT on goods and services | 1 863.00 | | | 1 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 296.00 | | | 22 296.00 |
