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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 046.00 | 72 254.00 | 33 792.00 | 106 046.00 |
AR Technical installations, industrial equipment and tools | 24 762.00 | 24 356.00 | 405.00 | 24 762.00 |
AT Other tangible assets | 12 775.00 | 12 775.00 | | 12 775.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 146 469.00 | 109 385.00 | 37 083.00 | 146 469.00 |
BX Customers and related accounts | 8 728.00 | | 8 728.00 | 8 728.00 |
BZ Other receivables | 27 505.00 | | 27 505.00 | 27 505.00 |
CF Cash and cash equivalents | 23 950.00 | | 23 950.00 | 23 950.00 |
CJ TOTAL (II) | 60 182.00 | | 60 182.00 | 60 182.00 |
CO Grand total (0 to V) | 206 651.00 | 109 385.00 | 97 265.00 | 206 651.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85 677.00 | | | 85 677.00 |
DH Retained earnings | -2 923.00 | | | -2 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 000.00 | | | -6 000.00 |
DL TOTAL (I) | 85 138.00 | | | 85 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 042.00 | | | 9 042.00 |
DX Trade payables and related accounts | 3 086.00 | | | 3 086.00 |
EC TOTAL (IV) | 12 127.00 | | | 12 127.00 |
EE Grand total (I to V) | 97 265.00 | | | 97 265.00 |
EG Accrued income and payables due within one year | 12 127.00 | | | 12 127.00 |
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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 | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 523.00 | | 523.00 | 523.00 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 916.00 | |
FW Other purchases and external expenses | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 8 533.00 | |
GF Total Operating Expenses (II) | | | 6 061.00 | |
GG - OPERATING RESULT (I - II) | | | -6 061.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061.00 | | | 6 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 000.00 | | | -6 000.00 |
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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 | 146 469.00 | | | 146 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | | 146 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 583.00 | | | 143 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
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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 | 103 896.00 | 5 489.00 | | 103 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 896.00 | 5 489.00 | | 103 896.00 |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 8 728.00 | | | 8 728.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 505.00 | | | 27 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 558.00 | 36 233.00 | 326.00 | 36 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127.00 | 12 127.00 | | 12 127.00 |
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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) | 571.00 | | | 571.00 |
ST Other accounts | 653.00 | | | 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571.00 | | | 571.00 |
