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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 21 196.00 | | 21 196.00 | 21 196.00 |
AR Technical installations, industrial equipment and tools | 39 748.00 | 39 748.00 | | 39 748.00 |
AT Other tangible assets | 36 992.00 | 36 992.00 | | 36 992.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 100 503.00 | 79 241.00 | 21 262.00 | 100 503.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 21 411.00 | | 21 411.00 | 21 411.00 |
CO Grand total (0 to V) | 121 914.00 | 79 241.00 | 42 673.00 | 121 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -584 861.00 | | | -584 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 898.00 | | | 39 898.00 |
DL TOTAL (I) | -494 962.00 | | | -494 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 790.00 | | | 532 790.00 |
DX Trade payables and related accounts | 3 903.00 | | | 3 903.00 |
DY Tax and social security liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 537 636.00 | | | 537 636.00 |
EE Grand total (I to V) | 42 673.00 | | | 42 673.00 |
EG Accrued income and payables due within one year | 537 636.00 | | | 537 636.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 5 650.00 | | 5 650.00 | 5 650.00 |
FJ Net sales | 5 765.00 | | 5 765.00 | 5 765.00 |
FO Operating subsidies | | | 38 904.00 | |
FR Total operating income (I) | | | 44 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 337.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 4 526.00 | |
GG - OPERATING RESULT (I - II) | | | 40 143.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 669.00 | | | 44 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770.00 | | | 4 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 898.00 | | | 39 898.00 |
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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 | 105 703.00 | | | 105 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 66.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 100 503.00 | |
IO DECREASES Total including other intangible assets | | | 23 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 696.00 | | | 23 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 741.00 | | | 76 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266.00 | | | 5 266.00 |
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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 | 77 630.00 | 1 610.00 | | 77 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 130.00 | 1 610.00 | | 75 130.00 |
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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 532 790.00 | 532 790.00 | | 532 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560.00 | 2 494.00 | 66.00 | 2 560.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 636.00 | 537 636.00 | | 537 636.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 042.00 | | | 1 042.00 |
ST Other accounts | 2 561.00 | | | 2 561.00 |
XQ Rental, rental and co-ownership charges | -3 267.00 | | | -3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337.00 | | | 337.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
