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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 591.00 | 34 591.00 | | 34 591.00 |
AT Other tangible assets | 552.00 | 552.00 | | 552.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 35 266.00 | 35 143.00 | 123.00 | 35 266.00 |
BX Customers and related accounts | 24 699.00 | 18 243.00 | 6 456.00 | 24 699.00 |
BZ Other receivables | 126 568.00 | 126 272.00 | 296.00 | 126 568.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 232 795.00 | | 232 795.00 | 232 795.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 435 580.00 | 144 515.00 | 291 065.00 | 435 580.00 |
CO Grand total (0 to V) | 470 846.00 | 179 658.00 | 291 188.00 | 470 846.00 |
CR Shares due in more than one year | 126 272.00 | | | 126 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 518.00 | 300 518.00 | | 300 518.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 30 421.00 | 30 421.00 | | 30 421.00 |
DH Retained earnings | -32 770.00 | -40 011.00 | | -32 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 566.00 | 7 241.00 | | -14 566.00 |
DL TOTAL (I) | 285 204.00 | 299 770.00 | | 285 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 71.00 | | 171.00 |
DX Trade payables and related accounts | 1 757.00 | 520.00 | | 1 757.00 |
DY Tax and social security liabilities | 4 056.00 | 4 007.00 | | 4 056.00 |
EC TOTAL (IV) | 5 984.00 | 4 598.00 | | 5 984.00 |
EE Grand total (I to V) | 291 188.00 | 304 367.00 | | 291 188.00 |
EG Accrued income and payables due within one year | 5 984.00 | 4 598.00 | | 5 984.00 |
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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 | 5 080.00 | | 5 080.00 | 5 080.00 |
FJ Net sales | 5 080.00 | | 5 080.00 | 5 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 915.00 | |
FW Other purchases and external expenses | | | 24 850.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 222.00 | |
GG - OPERATING RESULT (I - II) | | | -20 307.00 | |
GL Other interest and similar income | | | 5 741.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 918.00 | 746.00 | | 1 918.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 16 939.00 | | |
HD Total exceptional income (VII) | | 16 953.00 | | |
HF Exceptional expenses on capital transactions | | 14 348.00 | | |
HH Total exceptional expenses (VIII) | | 14 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 656.00 | 33 690.00 | | 12 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 222.00 | 26 449.00 | | 27 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 566.00 | 7 241.00 | | -14 566.00 |
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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 | 198 266.00 | | | 198 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 000.00 | 123.00 | |
I4 DECREASES Grand Total | | 163 000.00 | 35 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 143.00 | | | 35 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 123.00 | | | 163 123.00 |
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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 | 35 143.00 | | | 35 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 143.00 | | | 35 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 243.00 | | | 18 243.00 |
6X Other provisions for depreciation | 128 106.00 | | 1 834.00 | 128 106.00 |
7B Total provisions for depreciation | 146 349.00 | | 1 834.00 | 146 349.00 |
7C Grand total | 146 349.00 | | 1 834.00 | 146 349.00 |
UE of which provisions and reversals: - Operating | | | 1 834.00 | |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 21 819.00 | 21 819.00 | | 21 819.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 126 272.00 | | 126 272.00 | 126 272.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 907.00 | 26 512.00 | 126 395.00 | 152 907.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 984.00 | 5 984.00 | | 5 984.00 |
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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 | 121.00 | -904.00 | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 379.00 | 2 775.00 | | 20 379.00 |
ST Other accounts | 3 581.00 | 6 952.00 | | 3 581.00 |
XQ Rental, rental and co-ownership charges | 890.00 | 148.00 | | 890.00 |
YW Business tax | 332.00 | 334.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | -570.00 | | 453.00 |
YY Amount of VAT collected | 1 016.00 | 3 311.00 | | 1 016.00 |
YZ Total deductible VAT on goods and services | 4 548.00 | 1 578.00 | | 4 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 850.00 | 9 876.00 | | 24 850.00 |
