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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 | 70 235.00 | 48 777.00 | 21 457.00 | 70 235.00 |
AP Buildings | 217 827.00 | 74 046.00 | 143 781.00 | 217 827.00 |
AR Technical installations, industrial equipment and tools | 79 545.00 | 79 545.00 | | 79 545.00 |
AT Other tangible assets | 968.00 | 968.00 | | 968.00 |
BB Receivables related to investments | 293 946.00 | 101 186.00 | 192 760.00 | 293 946.00 |
BJ TOTAL (I) | 888 926.00 | 523 927.00 | 364 998.00 | 888 926.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 10 493.00 | | 10 493.00 | 10 493.00 |
CO Grand total (0 to V) | 899 419.00 | 523 927.00 | 375 492.00 | 899 419.00 |
CU Other investments | 183 250.00 | 176 250.00 | 7 000.00 | 183 250.00 |
CX Development or Research and Development Expenses | 43 152.00 | 43 152.00 | | 43 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 200.00 | | | 1 787 200.00 |
DD Legal reserve (1) | 43 253.00 | | | 43 253.00 |
DH Retained earnings | -1 469 872.00 | | | -1 469 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 610.00 | | | -14 610.00 |
DL TOTAL (I) | 345 969.00 | | | 345 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 446.00 | | | 16 446.00 |
DX Trade payables and related accounts | 465.00 | | | 465.00 |
DY Tax and social security liabilities | 12 610.00 | | | 12 610.00 |
EC TOTAL (IV) | 29 522.00 | | | 29 522.00 |
EE Grand total (I to V) | 375 492.00 | | | 375 492.00 |
EG Accrued income and payables due within one year | 19 522.00 | | | 19 522.00 |
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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 | 3 576.00 | | 3 576.00 | 3 576.00 |
FJ Net sales | 3 576.00 | | 3 576.00 | 3 576.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 578.00 | |
FW Other purchases and external expenses | | | 5 675.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 888.00 | |
GG - OPERATING RESULT (I - II) | | | -30 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 700.00 | |
GP Total financial income (V) | | | 15 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 278.00 | | | 19 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 888.00 | | | 33 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 610.00 | | | -14 610.00 |
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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 | 900 574.00 | | 4 051.00 | 900 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 152.00 | | | 43 152.00 |
I3 DECREASES Total Financial Fixed Assets | 15 700.00 | | 477 196.00 | 15 700.00 |
I4 DECREASES Grand Total | 15 700.00 | | 888 926.00 | 15 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 152.00 | |
IO DECREASES Total including other intangible assets | | | 70 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 183.00 | | 4 051.00 | 66 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 341.00 | | | 298 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 896.00 | | | 492 896.00 |
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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 | 210 589.00 | 14 856.00 | | 210 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 152.00 | | | 43 152.00 |
PE DEPRECIATION Total including other intangible assets | 40 140.00 | 8 637.00 | | 40 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 296.00 | 6 218.00 | | 127 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 21 045.00 | | | 21 045.00 |
7B Total provisions for depreciation | 314 181.00 | | 15 700.00 | 314 181.00 |
7C Grand total | 314 181.00 | | 15 700.00 | 314 181.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 700.00 | |
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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 | 465.00 | 465.00 | | 465.00 |
8C Staff and Related Accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
8D Social Security and Other Social Organizations | 908.00 | 908.00 | | 908.00 |
UL Receivables related to investments | 293 946.00 | | 293 946.00 | 293 946.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VI Group and Associates | 16 446.00 | 6 446.00 | 10 000.00 | 16 446.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 027.00 | 5 081.00 | 293 946.00 | 299 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 522.00 | 19 522.00 | 10 000.00 | 29 522.00 |
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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 | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 493.00 | | | 4 493.00 |
ST Other accounts | 1 182.00 | | | 1 182.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 008.00 | | | 1 008.00 |
YZ Total deductible VAT on goods and services | 1 737.00 | | | 1 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 675.00 | | | 5 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
