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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AJ Other Intangible Assets | | | | |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 47 123.00 | 47 123.00 | | 47 123.00 |
AT Other tangible assets | 35 689.00 | 35 689.00 | | 35 689.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 102 904.00 | 88 545.00 | 14 358.00 | 102 904.00 |
BL Raw materials, supplies | 10 741.00 | | 10 741.00 | 10 741.00 |
BX Customers and related accounts | 32 402.00 | 27 403.00 | 4 999.00 | 32 402.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 42 740.00 | | 42 740.00 | 42 740.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 95 173.00 | 27 403.00 | 67 770.00 | 95 173.00 |
CO Grand total (0 to V) | 198 076.00 | 115 948.00 | 82 128.00 | 198 076.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 148 827.00 | | | 148 827.00 |
DH Retained earnings | -157 120.00 | | | -157 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 605.00 | | | -30 605.00 |
DL TOTAL (I) | 9 502.00 | | | 9 502.00 |
DX Trade payables and related accounts | 2 308.00 | | | 2 308.00 |
DY Tax and social security liabilities | 67 289.00 | | | 67 289.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 72 626.00 | | | 72 626.00 |
EE Grand total (I to V) | 82 128.00 | | | 82 128.00 |
EG Accrued income and payables due within one year | 72 626.00 | | | 72 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 363.00 | | 3 363.00 | 3 363.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 157.00 | | 157.00 | 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | 9 941.00 | |
FW Other purchases and external expenses | | | 14 243.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 129.00 | |
GG - OPERATING RESULT (I - II) | | | -41 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 533.00 | | | 62 533.00 |
HA Exceptional income from management transactions | 11 240.00 | | | 11 240.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 11 240.00 | | | 11 240.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 5 543.00 | | | 5 543.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 090.00 | | | 11 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 686.00 | | | 11 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 291.00 | | | 42 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 605.00 | | | -30 605.00 |
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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 | 102 814.00 | | 90.00 | 102 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 358.00 | |
I4 DECREASES Grand Total | | | 102 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 812.00 | | | 82 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 268.00 | | 90.00 | 14 268.00 |
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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 | 88 545.00 | | | 88 545.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 812.00 | | | 82 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 403.00 | | |
7B Total provisions for depreciation | | 27 403.00 | | |
7C Grand total | | 27 403.00 | | |
UE of which provisions and reversals: - Operating | | 27 403.00 | | |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 62 478.00 | 62 478.00 | | 62 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 32 213.00 | 32 213.00 | | 32 213.00 |
VB VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 350.00 | 41 691.00 | 4 659.00 | 46 350.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 626.00 | 72 626.00 | | 72 626.00 |
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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) | 1 743.00 | | | 1 743.00 |
ST Other accounts | 6 911.00 | | | 6 911.00 |
XQ Rental, rental and co-ownership charges | 5 589.00 | | | 5 589.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
YY Amount of VAT collected | 4 842.00 | | | 4 842.00 |
YZ Total deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 243.00 | | | 14 243.00 |
