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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AR Technical installations, industrial equipment and tools | 17 065.00 | 17 065.00 | | 17 065.00 |
AT Other tangible assets | 7 530.00 | 7 530.00 | | 7 530.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 28 237.00 | 27 919.00 | 318.00 | 28 237.00 |
BX Customers and related accounts | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 447.00 | | 8 447.00 | 8 447.00 |
CO Grand total (0 to V) | 36 684.00 | 27 919.00 | 8 765.00 | 36 684.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 155.00 | 84 155.00 | | 84 155.00 |
DH Retained earnings | -67 557.00 | -276 381.00 | | -67 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 002.00 | 208 824.00 | | -18 002.00 |
DL TOTAL (I) | -1 404.00 | 16 598.00 | | -1 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 174.00 | | |
DX Trade payables and related accounts | 4 439.00 | 5 840.00 | | 4 439.00 |
DY Tax and social security liabilities | 1 855.00 | 2 417.00 | | 1 855.00 |
EA Other liabilities | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 10 169.00 | 8 257.00 | | 10 169.00 |
EE Grand total (I to V) | 8 765.00 | 24 855.00 | | 8 765.00 |
EG Accrued income and payables due within one year | 10 169.00 | 8 257.00 | | 10 169.00 |
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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 | 2 670.00 | | 2 670.00 | 2 670.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 2 712.00 | | 2 712.00 | 2 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24 673.00 | |
GF Total Operating Expenses (II) | | | 32 564.00 | |
GG - OPERATING RESULT (I - II) | | | -18 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217 322.00 | | |
HB Exceptional income from capital transactions | | 29 575.00 | | |
HD Total exceptional income (VII) | | 246 897.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 23 883.00 | | |
HH Total exceptional expenses (VIII) | | 23 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 562.00 | 274 383.00 | | 14 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 564.00 | 65 559.00 | | 32 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 002.00 | 208 824.00 | | -18 002.00 |
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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 | 28 237.00 | | | 28 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 28 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 595.00 | | | 24 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 27 919.00 | | | 27 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 595.00 | | | 24 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
7B Total provisions for depreciation | 11 850.00 | | 11 850.00 | 11 850.00 |
7C Grand total | 11 850.00 | | 11 850.00 | 11 850.00 |
UE of which provisions and reversals: - Operating | | | 11 850.00 | |
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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 14 173.00 | 14 173.00 | | 14 173.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VK Loans repaid during the year | 6 047.00 | | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 082.00 | 8 082.00 | | 8 082.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169.00 | 10 169.00 | | 10 169.00 |
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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 | | 432.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 021.00 | 6 946.00 | | 3 021.00 |
ST Other accounts | 972.00 | 6 250.00 | | 972.00 |
XQ Rental, rental and co-ownership charges | 2 179.00 | 2 249.00 | | 2 179.00 |
YW Business tax | | 408.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 840.00 | | |
YY Amount of VAT collected | 542.00 | 5 497.00 | | 542.00 |
YZ Total deductible VAT on goods and services | 980.00 | 1 358.00 | | 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 171.00 | 15 445.00 | | 6 171.00 |
