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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 | 64 226.00 | 21 365.00 | 42 861.00 | 64 226.00 |
AT Other tangible assets | 321 552.00 | 56 344.00 | 265 208.00 | 321 552.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 406 846.00 | 77 709.00 | 329 137.00 | 406 846.00 |
BX Customers and related accounts | 8 382.00 | | 8 382.00 | 8 382.00 |
BZ Other receivables | 139 433.00 | | 139 433.00 | 139 433.00 |
CD Marketable securities | 60 429.00 | | 60 429.00 | 60 429.00 |
CF Cash and cash equivalents | 458 377.00 | | 458 377.00 | 458 377.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 669 660.00 | | 669 660.00 | 669 660.00 |
CO Grand total (0 to V) | 1 076 506.00 | 77 709.00 | 998 797.00 | 1 076 506.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 11 069.00 | | 11 069.00 | 11 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 725.00 | 92 725.00 | | 92 725.00 |
DB Share, merger, contribution premiums, etc. | 124 076.00 | 124 076.00 | | 124 076.00 |
DH Retained earnings | -126 353.00 | | | -126 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 860.00 | -126 353.00 | | -99 860.00 |
DL TOTAL (I) | -9 412.00 | 90 448.00 | | -9 412.00 |
DU Loans and Debts from Credit Institutions (3) | 281 323.00 | 318 577.00 | | 281 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 80 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 94 568.00 | 91 613.00 | | 94 568.00 |
DY Tax and social security liabilities | 34 014.00 | 9 842.00 | | 34 014.00 |
EA Other liabilities | 533 304.00 | 338 388.00 | | 533 304.00 |
EC TOTAL (IV) | 1 008 209.00 | 838 419.00 | | 1 008 209.00 |
EE Grand total (I to V) | 998 797.00 | 928 867.00 | | 998 797.00 |
EG Accrued income and payables due within one year | 1 008 209.00 | 838 419.00 | | 1 008 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 579 725.00 | 4 256.00 | 583 981.00 | 579 725.00 |
FJ Net sales | 579 725.00 | 4 256.00 | 583 981.00 | 579 725.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 584 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 588 628.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 5 173.00 | |
FZ Social Security Contributions | | | 18 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 670.00 | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 664 241.00 | |
GG - OPERATING RESULT (I - II) | | | -80 236.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 19 224.00 | |
GU Total financial expenses (VI) | | | 19 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 035.00 | 484 425.00 | | 584 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 895.00 | 610 778.00 | | 683 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 860.00 | -126 353.00 | | -99 860.00 |
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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 | 400 777.00 | | 6 740.00 | 400 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 069.00 | |
I4 DECREASES Grand Total | | 671.00 | 406 846.00 | |
IO DECREASES Total including other intangible assets | | 671.00 | 64 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 226.00 | | 671.00 | 64 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 552.00 | | | 321 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 6 069.00 | 15 000.00 |
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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 | 31 280.00 | 46 670.00 | 241.00 | 31 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 214.00 | 13 392.00 | 241.00 | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 066.00 | 33 278.00 | | 23 066.00 |
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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 | 94 568.00 | 94 568.00 | | 94 568.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 304.00 | 533 304.00 | | 533 304.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 8 382.00 | | | 8 382.00 |
VB VAT | 10 273.00 | | | 10 273.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 281 318.00 | 281 318.00 | | 281 318.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 19 224.00 | | | 19 224.00 |
VK Loans repaid during the year | 56 478.00 | | | 56 478.00 |
VM Income taxes | 222.00 | | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 937.00 | | | 128 937.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 854.00 | 160 854.00 | | 160 854.00 |
VW VAT | 32 811.00 | 32 811.00 | | 32 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 209.00 | 1 008 209.00 | | 1 008 209.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 390.00 | 73 199.00 | | 42 390.00 |
ST Other accounts | 236 574.00 | 239 916.00 | | 236 574.00 |
XQ Rental, rental and co-ownership charges | 138 757.00 | 100 491.00 | | 138 757.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 164 538.00 | 122 424.00 | | 164 538.00 |
YV Retrocessions of fees, commissions and brokerage | 6 369.00 | 19 167.00 | | 6 369.00 |
YW Business tax | 194.00 | 73.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | 73.00 | | 294.00 |
YY Amount of VAT collected | 119 388.00 | 96 724.00 | | 119 388.00 |
YZ Total deductible VAT on goods and services | 114 374.00 | 82 053.00 | | 114 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 628.00 | 555 197.00 | | 588 628.00 |
