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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 254 324.00 | 1 249 088.00 | 5 236.00 | 1 254 324.00 |
AP Buildings | 527 353.00 | 241 483.00 | 285 869.00 | 527 353.00 |
AT Other tangible assets | 249 074.00 | 133 036.00 | 116 038.00 | 249 074.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 2 038 959.00 | 1 623 608.00 | 415 350.00 | 2 038 959.00 |
BX Customers and related accounts | 35 063.00 | 12 080.00 | 22 983.00 | 35 063.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 48 045.00 | 12 080.00 | 35 965.00 | 48 045.00 |
CO Grand total (0 to V) | 2 087 004.00 | 1 635 688.00 | 451 316.00 | 2 087 004.00 |
CP Shares due in less than one year | 8 207.00 | | | 8 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 37 722.00 | | | 37 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 281.00 | | | -96 281.00 |
DL TOTAL (I) | -38 558.00 | | | -38 558.00 |
DU Loans and Debts from Credit Institutions (3) | 419 715.00 | | | 419 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 992.00 | | | 22 992.00 |
DX Trade payables and related accounts | 28 306.00 | | | 28 306.00 |
DY Tax and social security liabilities | 18 828.00 | | | 18 828.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 489 874.00 | | | 489 874.00 |
EE Grand total (I to V) | 451 316.00 | | | 451 316.00 |
EG Accrued income and payables due within one year | 489 874.00 | | | 489 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 715.00 | | | 419 715.00 |
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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 | 359 605.00 | | 359 605.00 | 359 605.00 |
FJ Net sales | 359 605.00 | | 359 605.00 | 359 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849.00 | |
FQ Other income | | | 14 423.00 | |
FR Total operating income (I) | | | 380 878.00 | |
FW Other purchases and external expenses | | | 224 323.00 | |
FX Taxes, duties, and similar payments | | | 57 233.00 | |
FY Salaries and Wages | | | 40 177.00 | |
FZ Social Security Contributions | | | 12 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216.00 | |
GE Other Expenses | | | 12 314.00 | |
GF Total Operating Expenses (II) | | | 469 112.00 | |
GG - OPERATING RESULT (I - II) | | | -88 234.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 878.00 | | | 380 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 159.00 | | | 477 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 281.00 | | | -96 281.00 |
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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 | 2 036 314.00 | | 2 644.00 | 2 036 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 207.00 | |
I4 DECREASES Grand Total | | | 2 038 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252 338.00 | | 1 986.00 | 1 252 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 769.00 | | 658.00 | 775 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 207.00 | | | 8 207.00 |
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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 | 1 502 933.00 | 120 675.00 | | 1 502 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 165 346.00 | 83 741.00 | | 1 165 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 586.00 | 36 933.00 | | 337 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 713.00 | 2 216.00 | 6 849.00 | 16 713.00 |
7B Total provisions for depreciation | 16 713.00 | 2 216.00 | 6 849.00 | 16 713.00 |
7C Grand total | 16 713.00 | 2 216.00 | 6 849.00 | 16 713.00 |
UE of which provisions and reversals: - Operating | | 2 216.00 | 6 849.00 | |
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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 | 22 991.00 | 22 991.00 | | 22 991.00 |
8B Suppliers and Related Accounts | 28 306.00 | 28 306.00 | | 28 306.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 8 207.00 | 8 207.00 | | 8 207.00 |
UX Other trade receivables | 22 983.00 | | | 22 983.00 |
VA Doubtful or disputed receivables | 12 080.00 | | | 12 080.00 |
VG Loans with a maturity of up to one year at origin | 419 715.00 | 419 715.00 | | 419 715.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 132 980.00 | | | 132 980.00 |
VM Income taxes | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 971.00 | 46 971.00 | | 46 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 874.00 | 489 874.00 | | 489 874.00 |
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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 | 56 920.00 | | | 56 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 487.00 | | | 29 487.00 |
ST Other accounts | 91 785.00 | | | 91 785.00 |
XQ Rental, rental and co-ownership charges | 103 050.00 | | | 103 050.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 233.00 | | | 57 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 323.00 | | | 224 323.00 |
