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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 | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 8 533 788.00 | | 8 533 788.00 | 8 533 788.00 |
BX Customers and related accounts | 416 401.00 | | 416 401.00 | 416 401.00 |
BZ Other receivables | 2 439 326.00 | | 2 439 326.00 | 2 439 326.00 |
CF Cash and cash equivalents | 527 382.00 | | 527 382.00 | 527 382.00 |
CJ TOTAL (II) | 3 383 109.00 | | 3 383 109.00 | 3 383 109.00 |
CO Grand total (0 to V) | 11 916 898.00 | | 11 916 898.00 | 11 916 898.00 |
CR Shares due in more than one year | 2 380 066.00 | | | 2 380 066.00 |
CU Other investments | 8 523 500.00 | | 8 523 500.00 | 8 523 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 474 000.00 | | | 4 474 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 003.00 | | | -274 003.00 |
DL TOTAL (I) | 4 199 996.00 | | | 4 199 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 539 235.00 | | | 4 539 235.00 |
DX Trade payables and related accounts | 190 941.00 | | | 190 941.00 |
DY Tax and social security liabilities | 226 685.00 | | | 226 685.00 |
EA Other liabilities | 2 760 039.00 | | | 2 760 039.00 |
EC TOTAL (IV) | 7 716 901.00 | | | 7 716 901.00 |
EE Grand total (I to V) | 11 916 898.00 | | | 11 916 898.00 |
EG Accrued income and payables due within one year | 850 116.00 | | | 850 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 327 811.00 | | 327 811.00 | 327 811.00 |
FJ Net sales | 327 811.00 | | 327 811.00 | 327 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 796.00 | |
FR Total operating income (I) | | | 351 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 601.00 | |
FW Other purchases and external expenses | | | 318 310.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 203 366.00 | |
FZ Social Security Contributions | | | 81 910.00 | |
GF Total Operating Expenses (II) | | | 607 439.00 | |
GG - OPERATING RESULT (I - II) | | | -255 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 066.00 | |
GP Total financial income (V) | | | 20 066.00 | |
GR Interest and similar expenses | | | 38 238.00 | |
GU Total financial expenses (VI) | | | 38 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 796.00 | | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 674.00 | | | 371 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 677.00 | | | 645 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 003.00 | | | -274 003.00 |
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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 | | | 8 533 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 523 500.00 | |
I4 DECREASES Grand Total | | | 8 533 788.00 | |
IO DECREASES Total including other intangible assets | | | 10 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 523 500.00 | |
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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 | 190 941.00 | 190 941.00 | | 190 941.00 |
8C Staff and Related Accounts | 57 336.00 | 57 336.00 | | 57 336.00 |
8D Social Security and Other Social Organizations | 99 948.00 | 99 948.00 | | 99 948.00 |
UX Other trade receivables | 416 401.00 | | | 416 401.00 |
VB VAT | 59 259.00 | | | 59 259.00 |
VC Group and associates | 2 380 066.00 | | | 2 380 066.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 4 539 123.00 | 432 377.00 | 2 430 620.00 | 4 539 123.00 |
VI Group and Associates | 2 760 039.00 | | 2 760 039.00 | 2 760 039.00 |
VJ Loans taken out during the year | 4 750 000.00 | | | 4 750 000.00 |
VK Loans repaid during the year | 213 964.00 | | | 213 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 727.00 | 475 661.00 | 2 380 066.00 | 2 855 727.00 |
VW VAT | 69 400.00 | 69 400.00 | | 69 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 901.00 | 850 116.00 | 5 190 659.00 | 7 716 901.00 |
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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 | 2 250.00 | | | 2 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 076.00 | | | 131 076.00 |
ST Other accounts | 52 930.00 | | | 52 930.00 |
XQ Rental, rental and co-ownership charges | 26 424.00 | | | 26 424.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 107 879.00 | | | 107 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | | | 2 250.00 |
YZ Total deductible VAT on goods and services | 25 490.00 | | | 25 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 310.00 | | | 318 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
