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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
AR Technical installations, industrial equipment and tools | 186 506.00 | 179 022.00 | 7 484.00 | 186 506.00 |
AT Other tangible assets | 356 641.00 | 343 894.00 | 12 747.00 | 356 641.00 |
BH Other financial assets | 64 631.00 | | 64 631.00 | 64 631.00 |
BJ TOTAL (I) | 616 257.00 | 531 395.00 | 84 862.00 | 616 257.00 |
BX Customers and related accounts | 60 801.00 | | 60 801.00 | 60 801.00 |
BZ Other receivables | 914 306.00 | 68 713.00 | 845 593.00 | 914 306.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 980 940.00 | 68 713.00 | 912 227.00 | 980 940.00 |
CO Grand total (0 to V) | 1 597 198.00 | 600 108.00 | 997 089.00 | 1 597 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 020.00 | | | 421 020.00 |
DB Share, merger, contribution premiums, etc. | 128 621.00 | | | 128 621.00 |
DD Legal reserve (1) | 38 206.00 | | | 38 206.00 |
DH Retained earnings | -614 611.00 | | | -614 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 903.00 | | | -10 903.00 |
DL TOTAL (I) | -37 667.00 | | | -37 667.00 |
DQ Provisions for Expenses | 987 491.00 | | | 987 491.00 |
DR TOTAL (IV) | 987 491.00 | | | 987 491.00 |
DU Loans and Debts from Credit Institutions (3) | 22 041.00 | | | 22 041.00 |
DX Trade payables and related accounts | 15 091.00 | | | 15 091.00 |
DY Tax and social security liabilities | 10 133.00 | | | 10 133.00 |
EC TOTAL (IV) | 47 265.00 | | | 47 265.00 |
EE Grand total (I to V) | 997 089.00 | | | 997 089.00 |
EG Accrued income and payables due within one year | 47 265.00 | | | 47 265.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 382.00 | |
FR Total operating income (I) | | | 154 382.00 | |
FW Other purchases and external expenses | | | 98 851.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 179.00 | |
GE Other Expenses | | | 44 263.00 | |
GF Total Operating Expenses (II) | | | 174 992.00 | |
GG - OPERATING RESULT (I - II) | | | -20 610.00 | |
GL Other interest and similar income | | | 9 740.00 | |
GP Total financial income (V) | | | 9 740.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 122.00 | | | 164 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 025.00 | | | 175 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 903.00 | | | -10 903.00 |
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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 | 500 216.00 | 31 179.00 | | 500 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 736.00 | 31 179.00 | | 491 736.00 |
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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 | 15 091.00 | 15 091.00 | | 15 091.00 |
UT Other financial assets | 64 631.00 | | 64 631.00 | 64 631.00 |
UX Other trade receivables | 60 801.00 | 60 801.00 | | 60 801.00 |
VB VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VH Loans with a maturity of more than one year at origin | 22 041.00 | 22 041.00 | | 22 041.00 |
VK Loans repaid during the year | 24 230.00 | | | 24 230.00 |
VM Income taxes | 20 530.00 | 20 530.00 | | 20 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 358.00 | 884 358.00 | | 884 358.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 663.00 | 980 033.00 | 64 631.00 | 1 044 663.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 265.00 | 47 265.00 | | 47 265.00 |
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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) | 3 502.00 | | | 3 502.00 |
ST Other accounts | 2 534.00 | | | 2 534.00 |
XQ Rental, rental and co-ownership charges | 92 816.00 | | | 92 816.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 27 884.00 | | | 27 884.00 |
YZ Total deductible VAT on goods and services | 18 797.00 | | | 18 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 851.00 | | | 98 851.00 |
