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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 050.00 | 27 168.00 | 6 881.00 | 34 050.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 606 415.00 | 27 168.00 | 579 246.00 | 606 415.00 |
BT Goods | 18 132.00 | | 18 132.00 | 18 132.00 |
BX Customers and related accounts | 234 654.00 | | 234 654.00 | 234 654.00 |
BZ Other receivables | 1 382 594.00 | | 1 382 594.00 | 1 382 594.00 |
CD Marketable securities | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 180 862.00 | | 180 862.00 | 180 862.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 2 201 829.00 | | 2 201 829.00 | 2 201 829.00 |
CO Grand total (0 to V) | 2 808 244.00 | 27 168.00 | 2 781 076.00 | 2 808 244.00 |
CU Other investments | 557 665.00 | | 557 665.00 | 557 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 112.00 | | | 78 112.00 |
DB Share, merger, contribution premiums, etc. | 582 488.00 | | | 582 488.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 2 030 420.00 | | | 2 030 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 755.00 | | | -92 755.00 |
DL TOTAL (I) | 2 614 665.00 | | | 2 614 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 661.00 | | | 14 661.00 |
DX Trade payables and related accounts | 66 678.00 | | | 66 678.00 |
DY Tax and social security liabilities | 85 072.00 | | | 85 072.00 |
EC TOTAL (IV) | 166 411.00 | | | 166 411.00 |
EE Grand total (I to V) | 2 781 076.00 | | | 2 781 076.00 |
EG Accrued income and payables due within one year | 166 411.00 | | | 166 411.00 |
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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 | 10 462.00 | | 10 462.00 | 10 462.00 |
FG Production sold - services | 83 500.00 | | 83 500.00 | 83 500.00 |
FJ Net sales | 93 962.00 | | 93 962.00 | 93 962.00 |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 94 717.00 | |
FS Purchases of goods (including customs duties) | | | 12 396.00 | |
FT Inventory change (goods) | | | -9 286.00 | |
FW Other purchases and external expenses | | | 107 763.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 32 165.00 | |
FZ Social Security Contributions | | | 9 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 157 746.00 | |
GG - OPERATING RESULT (I - II) | | | -63 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 433.00 | |
GL Other interest and similar income | | | 14 438.00 | |
GP Total financial income (V) | | | 41 871.00 | |
GR Interest and similar expenses | | | 98 652.00 | |
GU Total financial expenses (VI) | | | 98 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 863.00 | | | 863.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 49 274.00 | | | 49 274.00 |
HD Total exceptional income (VII) | 49 636.00 | | | 49 636.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 22 547.00 | | | 22 547.00 |
HH Total exceptional expenses (VIII) | 22 581.00 | | | 22 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 055.00 | | | 27 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 224.00 | | | 186 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 980.00 | | | 278 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 755.00 | | | -92 755.00 |
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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 | 702 919.00 | | 15 420.00 | 702 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 520.00 | 572 365.00 | |
I4 DECREASES Grand Total | | 111 924.00 | 606 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 404.00 | 34 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 454.00 | | | 97 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 465.00 | | 15 420.00 | 605 465.00 |
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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 | 87 720.00 | 2 853.00 | 63 404.00 | 87 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 720.00 | 2 853.00 | 63 404.00 | 87 720.00 |
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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 | 66 678.00 | 66 678.00 | | 66 678.00 |
8C Staff and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 234 654.00 | | | 234 654.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 6 118.00 | | | 6 118.00 |
VC Group and associates | 1 320 393.00 | | | 1 320 393.00 |
VI Group and Associates | 14 661.00 | 14 661.00 | | 14 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 574.00 | 24 574.00 | | 24 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 034.00 | | | 56 034.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 536.00 | 1 617 836.00 | 14 700.00 | 1 632 536.00 |
VW VAT | 43 038.00 | 43 038.00 | | 43 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 411.00 | 166 411.00 | | 166 411.00 |
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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 | 1 272.00 | | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 003.00 | | | 20 003.00 |
ST Other accounts | 19 745.00 | | | 19 745.00 |
XQ Rental, rental and co-ownership charges | 58 800.00 | | | 58 800.00 |
YT Subcontracting | 9 215.00 | | | 9 215.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | | | 2 039.00 |
YY Amount of VAT collected | 23 392.00 | | | 23 392.00 |
YZ Total deductible VAT on goods and services | 16 203.00 | | | 16 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 763.00 | | | 107 763.00 |
