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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 195 782.00 | | 195 782.00 | 195 782.00 |
AP Buildings | 11 645.00 | 5 880.00 | 5 765.00 | 11 645.00 |
AR Technical installations, industrial equipment and tools | 108 536.00 | 56 550.00 | 51 986.00 | 108 536.00 |
AT Other tangible assets | 173 132.00 | 120 009.00 | 53 123.00 | 173 132.00 |
BJ TOTAL (I) | 514 095.00 | 182 439.00 | 331 656.00 | 514 095.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 701.00 | | 5 701.00 | 5 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 284 259.00 | | 284 259.00 | 284 259.00 |
CD Marketable securities | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 960.00 | | 289 960.00 | 289 960.00 |
CO Grand total (0 to V) | 804 055.00 | 182 439.00 | 621 616.00 | 804 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 1 183.00 | | |
DH Retained earnings | -21 213.00 | 24 420.00 | | -21 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 281.00 | -46 817.00 | | -153 281.00 |
DL TOTAL (I) | -168 994.00 | -15 713.00 | | -168 994.00 |
DU Loans and Debts from Credit Institutions (3) | 198 749.00 | 252 887.00 | | 198 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 145.00 | 130 861.00 | | 50 145.00 |
DX Trade payables and related accounts | 24 792.00 | 22 105.00 | | 24 792.00 |
DY Tax and social security liabilities | 44 764.00 | 48 011.00 | | 44 764.00 |
EA Other liabilities | 472 161.00 | 62 055.00 | | 472 161.00 |
EC TOTAL (IV) | 790 610.00 | 515 919.00 | | 790 610.00 |
EE Grand total (I to V) | 621 616.00 | 500 206.00 | | 621 616.00 |
EG Accrued income and payables due within one year | 790 610.00 | 515 919.00 | | 790 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 758.00 | 10 615.00 | | 4 758.00 |
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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 | 6 044.00 | | 6 044.00 | 6 044.00 |
FJ Net sales | 6 044.00 | | 6 044.00 | 6 044.00 |
FO Operating subsidies | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 657.00 | |
FR Total operating income (I) | | | 15 701.00 | |
FU Purchases of raw materials and other supplies | | | 5 230.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 87 624.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | -394.00 | |
FZ Social Security Contributions | | | -79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 891.00 | |
GG - OPERATING RESULT (I - II) | | | -129 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 092.00 | | |
HB Exceptional income from capital transactions | 4 969.00 | | | 4 969.00 |
HD Total exceptional income (VII) | 4 969.00 | | | 4 969.00 |
HE Exceptional expenses on management operations | 15 124.00 | 372.00 | | 15 124.00 |
HF Exceptional expenses on capital transactions | 4 968.00 | | | 4 968.00 |
HH Total exceptional expenses (VIII) | 15 124.00 | 372.00 | | 15 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 124.00 | -372.00 | | -15 124.00 |
HK Income tax | 12 067.00 | | | 12 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 701.00 | 339 498.00 | | 15 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 982.00 | 386 315.00 | | 168 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 281.00 | -46 817.00 | | -153 281.00 |
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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 | 514 095.00 | | | 514 095.00 |
I4 DECREASES Grand Total | | | 514 095.00 | |
IO DECREASES Total including other intangible assets | | | 220 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 782.00 | | | 220 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 313.00 | | | 293 313.00 |
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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 | 131 199.00 | 51 240.00 | | 131 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 199.00 | 51 240.00 | | 131 199.00 |
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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 | 49 145.00 | 49 145.00 | | 49 145.00 |
8B Suppliers and Related Accounts | 24 792.00 | 24 792.00 | | 24 792.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 23 667.00 | 23 667.00 | | 23 667.00 |
8E Income Taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 161.00 | 472 161.00 | | 472 161.00 |
UY Staff and related accounts | 4 652.00 | | | 4 652.00 |
VB VAT | 23 321.00 | | | 23 321.00 |
VC Group and associates | 37 600.00 | | | 37 600.00 |
VG Loans with a maturity of up to one year at origin | 198 749.00 | 198 749.00 | | 198 749.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 105 580.00 | | | 105 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 686.00 | | | 218 686.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 259.00 | 284 259.00 | | 284 259.00 |
VW VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 610.00 | 790 610.00 | | 790 610.00 |
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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 | 817.00 | 4 630.00 | | 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477.00 | 5 309.00 | | 477.00 |
ST Other accounts | 29 012.00 | 40 964.00 | | 29 012.00 |
XQ Rental, rental and co-ownership charges | 58 136.00 | 57 779.00 | | 58 136.00 |
YP Average staff number | | 3.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 637.00 | | |
YW Business tax | | 1 259.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 817.00 | 5 889.00 | | 817.00 |
YY Amount of VAT collected | 1 002.00 | 39 379.00 | | 1 002.00 |
YZ Total deductible VAT on goods and services | 14 876.00 | 2 960.00 | | 14 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 624.00 | 105 689.00 | | 87 624.00 |
