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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 148 945.00 | 148 945.00 | | 148 945.00 |
AT Other tangible assets | 1 337 361.00 | 1 107 190.00 | 230 171.00 | 1 337 361.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 566 035.00 | 1 257 629.00 | 308 406.00 | 1 566 035.00 |
BX Customers and related accounts | 151 522.00 | 126 268.00 | 25 254.00 | 151 522.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 151 732.00 | 126 268.00 | 25 463.00 | 151 732.00 |
CO Grand total (0 to V) | 1 717 767.00 | 1 383 898.00 | 333 869.00 | 1 717 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -739 213.00 | | | -739 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 549.00 | | | -251 549.00 |
DL TOTAL (I) | -906 915.00 | | | -906 915.00 |
DP Provisions for Risks | 141 400.00 | | | 141 400.00 |
DR TOTAL (IV) | 141 400.00 | | | 141 400.00 |
DU Loans and Debts from Credit Institutions (3) | 34 316.00 | | | 34 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 199.00 | | | 1 020 199.00 |
DX Trade payables and related accounts | 15 297.00 | | | 15 297.00 |
DY Tax and social security liabilities | 29 572.00 | | | 29 572.00 |
EC TOTAL (IV) | 1 099 384.00 | | | 1 099 384.00 |
EE Grand total (I to V) | 333 869.00 | | | 333 869.00 |
EG Accrued income and payables due within one year | 1 099 384.00 | | | 1 099 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 316.00 | | | 34 316.00 |
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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 | 169 381.00 | | 169 381.00 | 169 381.00 |
FJ Net sales | 169 381.00 | | 169 381.00 | 169 381.00 |
FR Total operating income (I) | | | 169 381.00 | |
FW Other purchases and external expenses | | | 125 813.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 400.00 | |
GF Total Operating Expenses (II) | | | 411 381.00 | |
GG - OPERATING RESULT (I - II) | | | -242 001.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 381.00 | | | 169 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 929.00 | | | 420 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 549.00 | | | -251 549.00 |
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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 | 1 566 035.00 | | | 1 566 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 1 566 035.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 229.00 | | | 47 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 307.00 | | | 1 486 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 1 246 994.00 | 10 635.00 | | 1 246 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 500.00 | 10 635.00 | | 1 245 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 141 400.00 | | |
6T Receivables | | 126 268.00 | | |
7B Total provisions for depreciation | | 126 268.00 | | |
7C Grand total | | 267 668.00 | | |
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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 | 15 297.00 | 15 297.00 | | 15 297.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
VA Doubtful or disputed receivables | 151 522.00 | | | 151 522.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 34 316.00 | 34 316.00 | | 34 316.00 |
VI Group and Associates | 1 020 199.00 | 1 020 199.00 | | 1 020 199.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 232.00 | 184 232.00 | | 184 232.00 |
VW VAT | 29 572.00 | 29 572.00 | | 29 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 384.00 | 1 099 384.00 | | 1 099 384.00 |
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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 | 6 820.00 | | | 6 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 413.00 | | | 33 413.00 |
ST Other accounts | 2 707.00 | | | 2 707.00 |
XQ Rental, rental and co-ownership charges | 89 693.00 | | | 89 693.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 265.00 | | | 7 265.00 |
YY Amount of VAT collected | 33 676.00 | | | 33 676.00 |
YZ Total deductible VAT on goods and services | 1 088.00 | | | 1 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 813.00 | | | 125 813.00 |
