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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 319 987.00 | | 319 987.00 | 319 987.00 |
AR Technical installations, industrial equipment and tools | 203 138.00 | 203 138.00 | | 203 138.00 |
AT Other tangible assets | 8 403.00 | 8 403.00 | | 8 403.00 |
BJ TOTAL (I) | 531 889.00 | 211 853.00 | 320 036.00 | 531 889.00 |
BX Customers and related accounts | 54 105.00 | | 54 105.00 | 54 105.00 |
BZ Other receivables | 115 991.00 | | 115 991.00 | 115 991.00 |
CF Cash and cash equivalents | 76 380.00 | | 76 380.00 | 76 380.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 248 743.00 | | 248 743.00 | 248 743.00 |
CO Grand total (0 to V) | 780 632.00 | 211 853.00 | 568 779.00 | 780 632.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 36 495.00 | 36 495.00 | | 36 495.00 |
DH Retained earnings | -288 604.00 | -241 346.00 | | -288 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 913.00 | -47 259.00 | | -36 913.00 |
DL TOTAL (I) | -234 572.00 | -197 659.00 | | -234 572.00 |
DQ Provisions for Expenses | 22 625.00 | 33 937.00 | | 22 625.00 |
DR TOTAL (IV) | 22 625.00 | 33 937.00 | | 22 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 272.00 | 139 272.00 | | 139 272.00 |
DY Tax and social security liabilities | 9 557.00 | 20 303.00 | | 9 557.00 |
EA Other liabilities | 631 897.00 | 623 159.00 | | 631 897.00 |
EC TOTAL (IV) | 780 726.00 | 782 734.00 | | 780 726.00 |
EE Grand total (I to V) | 568 779.00 | 619 012.00 | | 568 779.00 |
EG Accrued income and payables due within one year | 780 726.00 | 782 734.00 | | 780 726.00 |
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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 | 115 860.00 | | 115 860.00 | 115 860.00 |
FJ Net sales | 115 860.00 | | 115 860.00 | 115 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 312.00 | |
FR Total operating income (I) | | | 127 172.00 | |
FW Other purchases and external expenses | | | 142 130.00 | |
FX Taxes, duties, and similar payments | | | 37 571.00 | |
GF Total Operating Expenses (II) | | | 179 701.00 | |
GG - OPERATING RESULT (I - II) | | | -52 529.00 | |
GL Other interest and similar income | | | 15 077.00 | |
GP Total financial income (V) | | | 15 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 4 200.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 4 200.00 | | 539.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 4 162.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 788.00 | 125 207.00 | | 142 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 701.00 | 172 465.00 | | 179 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 913.00 | -47 259.00 | | -36 913.00 |
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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 | 531 889.00 | | | 531 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 531 889.00 | |
IO DECREASES Total including other intangible assets | | | 320 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 299.00 | | | 320 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 541.00 | | | 211 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 211 853.00 | | | 211 853.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 541.00 | | | 211 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 33 937.00 | | 11 312.00 | 33 937.00 |
7C Grand total | 33 937.00 | | 11 312.00 | 33 937.00 |
UE of which provisions and reversals: - Operating | | | 11 312.00 | |
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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 | 139 272.00 | 139 272.00 | | 139 272.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 54 105.00 | | | 54 105.00 |
VB VAT | 49 591.00 | | | 49 591.00 |
VI Group and Associates | 631 897.00 | 631 897.00 | | 631 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 400.00 | | | 66 400.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 363.00 | 172 363.00 | | 172 363.00 |
VW VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 726.00 | 780 726.00 | | 780 726.00 |
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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 | 37 571.00 | 36 971.00 | | 37 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 676.00 | 1 962.00 | | 8 676.00 |
ST Other accounts | 133 454.00 | 133 494.00 | | 133 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 571.00 | 36 971.00 | | 37 571.00 |
YY Amount of VAT collected | 33 918.00 | 25 483.00 | | 33 918.00 |
YZ Total deductible VAT on goods and services | 33 819.00 | 32 396.00 | | 33 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 130.00 | 135 456.00 | | 142 130.00 |
