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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 | 11 157.00 | 8 517.00 | 2 640.00 | 11 157.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 632 379.00 | 89 456.00 | 542 922.00 | 632 379.00 |
AT Other tangible assets | 278 904.00 | 114 916.00 | 163 988.00 | 278 904.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 164 749.00 | 1 166 164.00 | 998 584.00 | 2 164 749.00 |
BX Customers and related accounts | 106 205.00 | 59 768.00 | 46 437.00 | 106 205.00 |
BZ Other receivables | 763 049.00 | 555 000.00 | 208 049.00 | 763 049.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 876 653.00 | 614 768.00 | 261 885.00 | 876 653.00 |
CO Grand total (0 to V) | 3 041 403.00 | 1 780 933.00 | 1 260 469.00 | 3 041 403.00 |
CU Other investments | 990 782.00 | 953 274.00 | 37 508.00 | 990 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 070.00 | | | 1 936 070.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DH Retained earnings | -610 177.00 | | | -610 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971 304.00 | | | -1 971 304.00 |
DL TOTAL (I) | -645 398.00 | | | -645 398.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 400.00 | | | 1 554 400.00 |
DX Trade payables and related accounts | 40 733.00 | | | 40 733.00 |
DY Tax and social security liabilities | 152 648.00 | | | 152 648.00 |
EA Other liabilities | 157 780.00 | | | 157 780.00 |
EC TOTAL (IV) | 1 905 867.00 | | | 1 905 867.00 |
EE Grand total (I to V) | 1 260 469.00 | | | 1 260 469.00 |
EG Accrued income and payables due within one year | 1 005 867.00 | | | 1 005 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 311 857.00 | | 311 857.00 | 311 857.00 |
FJ Net sales | 311 857.00 | | 311 857.00 | 311 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987.00 | |
FR Total operating income (I) | | | 317 845.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FW Other purchases and external expenses | | | 192 892.00 | |
FX Taxes, duties, and similar payments | | | 22 787.00 | |
FY Salaries and Wages | | | 326 950.00 | |
FZ Social Security Contributions | | | 122 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 000.00 | |
GF Total Operating Expenses (II) | | | 1 314 015.00 | |
GG - OPERATING RESULT (I - II) | | | -996 170.00 | |
GO Net income from sales of marketable securities | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 953 274.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 956 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 987.00 | | | 5 987.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 13 796.00 | | | 13 796.00 |
HF Exceptional expenses on capital transactions | 6 730.00 | | | 6 730.00 |
HH Total exceptional expenses (VIII) | 20 526.00 | | | 20 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 450.00 | | | -20 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 323.00 | | | 319 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 628.00 | | | 2 290 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971 304.00 | | | -1 971 304.00 |
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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 | 2 251 327.00 | | 1 215.00 | 2 251 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 307.00 | |
I4 DECREASES Grand Total | | 87 794.00 | 2 164 749.00 | |
IO DECREASES Total including other intangible assets | | 52 069.00 | 11 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 725.00 | 1 161 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 226.00 | | | 63 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 793.00 | | 1 215.00 | 1 195 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 307.00 | | | 992 307.00 |
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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 | 229 944.00 | 64 014.00 | 81 067.00 | 229 944.00 |
PE DEPRECIATION Total including other intangible assets | 57 427.00 | 3 159.00 | 52 069.00 | 57 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 517.00 | 60 855.00 | 28 998.00 | 172 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 884.00 | 29 884.00 | | 29 884.00 |
6X Other provisions for depreciation | | 555 000.00 | | |
7B Total provisions for depreciation | 29 884.00 | 1 538 158.00 | | 29 884.00 |
7C Grand total | 29 884.00 | 1 538 158.00 | | 29 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 584 884.00 | | |
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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 | 900 000.00 | | | 900 000.00 |
8B Suppliers and Related Accounts | 40 733.00 | 40 733.00 | | 40 733.00 |
8C Staff and Related Accounts | 85 414.00 | 85 414.00 | | 85 414.00 |
8D Social Security and Other Social Organizations | 57 307.00 | 57 307.00 | | 57 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 780.00 | 157 780.00 | | 157 780.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 46 437.00 | | | 46 437.00 |
VA Doubtful or disputed receivables | 59 768.00 | | | 59 768.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 654 400.00 | 654 400.00 | | 654 400.00 |
VP Miscellaneous | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 493.00 | | | 758 493.00 |
VS Prepaid expenses | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 178.00 | 876 653.00 | 1 524.00 | 878 178.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 867.00 | 1 005 867.00 | | 1 905 867.00 |
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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 | 17 937.00 | | | 17 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 172.00 | | | 24 172.00 |
ST Other accounts | 129 138.00 | | | 129 138.00 |
XQ Rental, rental and co-ownership charges | 35 149.00 | | | 35 149.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 432.00 | | | 4 432.00 |
YW Business tax | 4 850.00 | | | 4 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 787.00 | | | 22 787.00 |
YY Amount of VAT collected | 56 114.00 | | | 56 114.00 |
YZ Total deductible VAT on goods and services | 29 096.00 | | | 29 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 892.00 | | | 192 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
