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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 527.00 | | 65 527.00 | 65 527.00 |
CJ TOTAL (II) | 69 905.00 | | 69 905.00 | 69 905.00 |
CO Grand total (0 to V) | 69 905.00 | | 69 905.00 | 69 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 190.00 | 48 578.00 | | 60 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678.00 | 21 612.00 | | -5 678.00 |
DL TOTAL (I) | 62 762.00 | 78 440.00 | | 62 762.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 1 231.00 | | 516.00 |
DX Trade payables and related accounts | 4 089.00 | 3 247.00 | | 4 089.00 |
DY Tax and social security liabilities | 38.00 | 1 174.00 | | 38.00 |
EC TOTAL (IV) | 4 643.00 | 5 652.00 | | 4 643.00 |
EE Grand total (I to V) | 69 905.00 | 84 092.00 | | 69 905.00 |
EG Accrued income and payables due within one year | 4 643.00 | 5 652.00 | | 4 643.00 |
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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 | 143 154.00 | | 143 154.00 | 143 154.00 |
FJ Net sales | 143 154.00 | | 143 154.00 | 143 154.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 143 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 58 538.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 141 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 703.00 | |
GP Total financial income (V) | | | 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 508.00 | 12 719.00 | | 17 508.00 |
HB Exceptional income from capital transactions | 61 363.00 | | | 61 363.00 |
HD Total exceptional income (VII) | 61 363.00 | | | 61 363.00 |
HF Exceptional expenses on capital transactions | 66 592.00 | | | 66 592.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 69 092.00 | | | 69 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 729.00 | | | -7 729.00 |
HK Income tax | -384.00 | 3 272.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 695.00 | 167 639.00 | | 205 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 373.00 | 146 027.00 | | 211 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678.00 | 21 612.00 | | -5 678.00 |
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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 | 175 444.00 | | 5.00 | 175 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | | |
I4 DECREASES Grand Total | | 175 449.00 | | |
IO DECREASES Total including other intangible assets | | 40 171.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 916.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 171.00 | | | 40 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 916.00 | | | 134 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 5.00 | 358.00 |
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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 | 101 608.00 | 7 249.00 | 108 857.00 | 101 608.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | 171.00 | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 438.00 | 7 249.00 | 108 687.00 | 101 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6X Other provisions for depreciation | 703.00 | | 703.00 | 703.00 |
7B Total provisions for depreciation | 703.00 | | 703.00 | 703.00 |
7C Grand total | 703.00 | 2 500.00 | 703.00 | 703.00 |
UG - Financial | | | 703.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 168.00 | | | 168.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 3 123.00 | | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643.00 | 4 643.00 | | 4 643.00 |
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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 | 7 026.00 | 4 463.00 | | 7 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 168.00 | 2 374.00 | | 9 168.00 |
ST Other accounts | 47 589.00 | 46 901.00 | | 47 589.00 |
XQ Rental, rental and co-ownership charges | 659.00 | 727.00 | | 659.00 |
YQ Equipment leasing commitment | 13 365.00 | 13 365.00 | | 13 365.00 |
YU External personnel | 1 122.00 | 284.00 | | 1 122.00 |
YW Business tax | 465.00 | 470.00 | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 491.00 | 4 933.00 | | 7 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 538.00 | 50 287.00 | | 58 538.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
