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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 662.00 | 331.00 | 331.00 | 662.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 18 624.00 | | 18 624.00 | 18 624.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 23 813.00 | 331.00 | 23 482.00 | 23 813.00 |
CO Grand total (0 to V) | 23 813.00 | 331.00 | 23 482.00 | 23 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -101 982.00 | -69 159.00 | | -101 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 156.00 | -32 823.00 | | 63 156.00 |
DL TOTAL (I) | 11 174.00 | -51 982.00 | | 11 174.00 |
DS Convertible Bond Issues | | 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 70 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49 618.00 | | |
DX Trade payables and related accounts | 2 491.00 | 61 853.00 | | 2 491.00 |
DY Tax and social security liabilities | 7 304.00 | 12 081.00 | | 7 304.00 |
EA Other liabilities | 2 513.00 | 6 429.00 | | 2 513.00 |
EC TOTAL (IV) | 12 308.00 | 200 980.00 | | 12 308.00 |
EE Grand total (I to V) | 23 482.00 | 148 998.00 | | 23 482.00 |
EG Accrued income and payables due within one year | 12 308.00 | 200 980.00 | | 12 308.00 |
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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 | 230 706.00 | | 230 706.00 | 230 706.00 |
FJ Net sales | 230 706.00 | | 230 706.00 | 230 706.00 |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 231 742.00 | |
FS Purchases of goods (including customs duties) | | | 98 111.00 | |
FT Inventory change (goods) | | | 27 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 58 550.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 53 427.00 | |
FZ Social Security Contributions | | | 10 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 265 621.00 | |
GG - OPERATING RESULT (I - II) | | | -33 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 919.00 | | | -2 919.00 |
A4 Equity method investments | 149.00 | 422.00 | | 149.00 |
HA Exceptional income from management transactions | 69 458.00 | | | 69 458.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 169 458.00 | | | 169 458.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 68 223.00 | | | 68 223.00 |
HH Total exceptional expenses (VIII) | 68 602.00 | | | 68 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 856.00 | | | 100 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 201.00 | 204 769.00 | | 401 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 045.00 | 237 593.00 | | 338 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 156.00 | -32 823.00 | | 63 156.00 |
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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 | | | 130 138.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 472.00 | | |
I4 DECREASES Grand Total | | 130 138.00 | | |
IO DECREASES Total including other intangible assets | | 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 887.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 472.00 | |
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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 | 48 771.00 | 13 144.00 | 61 915.00 | 48 771.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | 780.00 | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 991.00 | 13 144.00 | 61 135.00 | 47 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 331.00 | | |
7B Total provisions for depreciation | | 331.00 | | |
7C Grand total | | 331.00 | | |
UE of which provisions and reversals: - Operating | | 331.00 | | |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 850.00 | | | 850.00 |
VK Loans repaid during the year | 70 981.00 | | | 70 981.00 |
VM Income taxes | 2 658.00 | | | 2 658.00 |
VP Miscellaneous | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527.00 | 4 527.00 | | 4 527.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 308.00 | 12 308.00 | | 12 308.00 |
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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 | 777.00 | 631.00 | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 737.00 | 3 463.00 | | 3 737.00 |
ST Other accounts | 12 260.00 | 13 479.00 | | 12 260.00 |
XQ Rental, rental and co-ownership charges | 42 143.00 | 39 309.00 | | 42 143.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 410.00 | 487.00 | | 410.00 |
YW Business tax | 1 513.00 | 1 385.00 | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | 2 016.00 | | 2 290.00 |
YY Amount of VAT collected | 46 141.00 | 40 918.00 | | 46 141.00 |
YZ Total deductible VAT on goods and services | 33 685.00 | 32 035.00 | | 33 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 550.00 | 56 738.00 | | 58 550.00 |
