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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 29 828.00 | 29 827.00 | | 29 828.00 |
AT Other tangible assets | 39 339.00 | 39 339.00 | | 39 339.00 |
BB Receivables related to investments | 41 290.00 | 41 290.00 | | 41 290.00 |
BH Other financial assets | 9 636.00 | | 9 636.00 | 9 636.00 |
BJ TOTAL (I) | 188 188.00 | 178 551.00 | 9 636.00 | 188 188.00 |
BX Customers and related accounts | 16 024.00 | 12 936.00 | 3 087.00 | 16 024.00 |
BZ Other receivables | 51 115.00 | | 51 115.00 | 51 115.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 73 135.00 | 12 936.00 | 60 198.00 | 73 135.00 |
CO Grand total (0 to V) | 261 323.00 | 191 488.00 | 69 835.00 | 261 323.00 |
CU Other investments | 63 750.00 | 63 750.00 | | 63 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505.00 | | | 2 505.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 54 573.00 | | | 54 573.00 |
DH Retained earnings | -6 295.00 | | | -6 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 727.00 | | | -43 727.00 |
DL TOTAL (I) | 7 806.00 | | | 7 806.00 |
DU Loans and Debts from Credit Institutions (3) | 15 955.00 | | | 15 955.00 |
DX Trade payables and related accounts | 11 823.00 | | | 11 823.00 |
DY Tax and social security liabilities | 9 249.00 | | | 9 249.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 62 029.00 | | | 62 029.00 |
EE Grand total (I to V) | 69 835.00 | | | 69 835.00 |
EG Accrued income and payables due within one year | 46 073.00 | | | 46 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 3 499.00 | |
FW Other purchases and external expenses | | | 8 640.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 17 370.00 | |
GG - OPERATING RESULT (I - II) | | | -13 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 260.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 26 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 3 827.00 | | | 3 827.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | | | -3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916.00 | | | 3 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 643.00 | | | 47 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 727.00 | | | -43 727.00 |
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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 | 286 475.00 | | 1 830.00 | 286 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 114 676.00 | |
I4 DECREASES Grand Total | | 100 117.00 | 188 188.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 287.00 | 69 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 454.00 | | | 167 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 676.00 | | 1 830.00 | 114 676.00 |
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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 | 162 578.00 | 5 393.00 | 94 460.00 | 162 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 234.00 | 5 393.00 | 94 460.00 | 158 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 968.00 | 10 322.00 | | 30 968.00 |
6T Receivables | 12 936.00 | | | 12 936.00 |
7B Total provisions for depreciation | 91 717.00 | 26 260.00 | | 91 717.00 |
7C Grand total | 91 717.00 | 26 260.00 | | 91 717.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 260.00 | | |
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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 | 11 823.00 | 11 823.00 | | 11 823.00 |
8C Staff and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 41 290.00 | | 41 290.00 | 41 290.00 |
UT Other financial assets | 9 636.00 | | 9 636.00 | 9 636.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 524.00 | 15 524.00 | | 15 524.00 |
VB VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VH Loans with a maturity of more than one year at origin | 15 955.00 | | | 15 955.00 |
VK Loans repaid during the year | 11 813.00 | | | 11 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 887.00 | 33 887.00 | | 33 887.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 355.00 | 67 428.00 | 50 926.00 | 118 355.00 |
VW VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 029.00 | 46 073.00 | | 62 029.00 |
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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 |
9Z Other taxes, duties, and similar payments | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | | | 3 650.00 |
ST Other accounts | 4 990.00 | | | 4 990.00 |
YW Business tax | 3 212.00 | | | 3 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 336.00 | | | 3 336.00 |
YY Amount of VAT collected | 83.00 | | | 83.00 |
YZ Total deductible VAT on goods and services | 1 031.00 | | | 1 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 640.00 | | | 8 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
