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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 225 505.00 | 225 505.00 | | 225 505.00 |
AR Technical installations, industrial equipment and tools | 508 892.00 | 446 917.00 | 61 975.00 | 508 892.00 |
AT Other tangible assets | 57 318.00 | 29 530.00 | 27 788.00 | 57 318.00 |
BB Receivables related to investments | 3 514 552.00 | | 3 514 552.00 | 3 514 552.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 315 545.00 | 701 952.00 | 3 613 594.00 | 4 315 545.00 |
BT Goods | 17 170.00 | | 17 170.00 | 17 170.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 90 156.00 | | 90 156.00 | 90 156.00 |
CF Cash and cash equivalents | 498 011.00 | | 498 011.00 | 498 011.00 |
CH Prepaid expenses | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 622 165.00 | | 622 165.00 | 622 165.00 |
CO Grand total (0 to V) | 4 937 711.00 | 701 952.00 | 4 235 759.00 | 4 937 711.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 825 000.00 | | | 5 825 000.00 |
DH Retained earnings | -2 807 354.00 | | | -2 807 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 334.00 | | | -177 334.00 |
DL TOTAL (I) | 2 840 311.00 | | | 2 840 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 602.00 | | | 974 602.00 |
DX Trade payables and related accounts | 272 150.00 | | | 272 150.00 |
DY Tax and social security liabilities | 99 981.00 | | | 99 981.00 |
EA Other liabilities | 48 714.00 | | | 48 714.00 |
EC TOTAL (IV) | 1 395 448.00 | | | 1 395 448.00 |
EE Grand total (I to V) | 4 235 759.00 | | | 4 235 759.00 |
EG Accrued income and payables due within one year | 1 395 443.00 | | | 1 395 443.00 |
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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 | 1 035.00 | | 1 035.00 | 1 035.00 |
FG Production sold - services | 1 404 631.00 | | 1 404 631.00 | 1 404 631.00 |
FJ Net sales | 1 405 665.00 | | 1 405 665.00 | 1 405 665.00 |
FO Operating subsidies | | | 363 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 34 253.00 | |
FR Total operating income (I) | | | 1 808 520.00 | |
FS Purchases of goods (including customs duties) | | | 106 828.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 1 427 061.00 | |
FX Taxes, duties, and similar payments | | | 34 802.00 | |
FY Salaries and Wages | | | 273 310.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 896.00 | |
GE Other Expenses | | | 130 129.00 | |
GF Total Operating Expenses (II) | | | 2 012 754.00 | |
GG - OPERATING RESULT (I - II) | | | -204 234.00 | |
GL Other interest and similar income | | | 39 792.00 | |
GP Total financial income (V) | | | 39 792.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GU Total financial expenses (VI) | | | 11 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 129 840.00 | | | 129 840.00 |
HE Exceptional expenses on management operations | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 312.00 | | | 1 848 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 646.00 | | | 2 025 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 334.00 | | | -177 334.00 |
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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 | 680 056.00 | 21 896.00 | | 680 056.00 |
PE DEPRECIATION Total including other intangible assets | 225 505.00 | | | 225 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 551.00 | 21 896.00 | | 454 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 272 150.00 | 272 150.00 | | 272 150.00 |
8C Staff and Related Accounts | 42 169.00 | 42 169.00 | | 42 169.00 |
8D Social Security and Other Social Organizations | 18 650.00 | 18 650.00 | | 18 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 714.00 | 48 714.00 | | 48 714.00 |
UL Receivables related to investments | 3 514 552.00 | | 3 514 552.00 | 3 514 552.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 25 773.00 | 25 778.00 | | 25 773.00 |
VB VAT | 39 869.00 | 39 869.00 | | 39 869.00 |
VI Group and Associates | 974 387.00 | 974 387.00 | | 974 387.00 |
VP Miscellaneous | 20 309.00 | 20 309.00 | | 20 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 162.00 | 39 162.00 | | 39 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 16 369.00 | 16 359.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 257.00 | 106 525.00 | 3 514 732.00 | 3 621 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 448.00 | 1 395 448.00 | | 1 395 448.00 |
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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 | 10 112.00 | | | 10 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 011.00 | | | 187 011.00 |
ST Other accounts | 174 649.00 | | | 174 649.00 |
XQ Rental, rental and co-ownership charges | 907 968.00 | | | 907 968.00 |
YT Subcontracting | 147 259.00 | | | 147 259.00 |
YU External personnel | 10 175.00 | | | 10 175.00 |
YW Business tax | 24 690.00 | | | 24 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 802.00 | | | 34 802.00 |
YY Amount of VAT collected | 148 266.00 | | | 148 266.00 |
YZ Total deductible VAT on goods and services | 205 622.00 | | | 205 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 061.00 | | | 1 427 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
