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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 12 950.00 | 10 136.00 | 2 814.00 | 12 950.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 669 361.00 | 11 173.00 | 658 188.00 | 669 361.00 |
BN Goods in progress | 540 503.00 | | 540 503.00 | 540 503.00 |
BZ Other receivables | 227 835.00 | | 227 835.00 | 227 835.00 |
CF Cash and cash equivalents | 22 124.00 | | 22 124.00 | 22 124.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 790 560.00 | | 790 560.00 | 790 560.00 |
CO Grand total (0 to V) | 1 459 921.00 | 11 173.00 | 1 448 748.00 | 1 459 921.00 |
CU Other investments | 655 344.00 | | 655 344.00 | 655 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 176.00 | 533 176.00 | | 533 176.00 |
DD Legal reserve (1) | 53 318.00 | 53 318.00 | | 53 318.00 |
DG Other reserves | 561 366.00 | 647 138.00 | | 561 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 593.00 | -85 773.00 | | -45 593.00 |
DL TOTAL (I) | 1 102 266.00 | 1 147 859.00 | | 1 102 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 228.00 | 7 884.00 | | 5 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 958.00 | 285 860.00 | | 327 958.00 |
DX Trade payables and related accounts | 1 316.00 | 805.00 | | 1 316.00 |
DY Tax and social security liabilities | 11 980.00 | 14 126.00 | | 11 980.00 |
EC TOTAL (IV) | 346 482.00 | 308 675.00 | | 346 482.00 |
EE Grand total (I to V) | 1 448 748.00 | 1 456 534.00 | | 1 448 748.00 |
EG Accrued income and payables due within one year | 346 482.00 | 308 675.00 | | 346 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 228.00 | 7 884.00 | | 5 228.00 |
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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 | 27 840.00 | | 27 840.00 | 27 840.00 |
FJ Net sales | 27 840.00 | | 27 840.00 | 27 840.00 |
FR Total operating income (I) | | | 27 840.00 | |
FW Other purchases and external expenses | | | 26 928.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 28 616.00 | |
FZ Social Security Contributions | | | 13 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GF Total Operating Expenses (II) | | | 71 160.00 | |
GG - OPERATING RESULT (I - II) | | | -43 320.00 | |
GI Supported loss or transferred profit (IV) | | | 8 489.00 | |
GL Other interest and similar income | | | 6 233.00 | |
GP Total financial income (V) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 3.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -3.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 073.00 | 30 651.00 | | 34 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 666.00 | 116 424.00 | | 79 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 593.00 | -85 773.00 | | -45 593.00 |
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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 | 669 361.00 | | | 669 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 374.00 | |
I4 DECREASES Grand Total | | | 669 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 950.00 | | | 12 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 374.00 | | | 655 374.00 |
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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 | 10 336.00 | 837.00 | | 10 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 837.00 | | 9 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 7.00 | | |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 5 228.00 | 5 228.00 | | 5 228.00 |
VI Group and Associates | 327 958.00 | 327 958.00 | | 327 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 000.00 | | | 226 000.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 933.00 | 227 933.00 | | 227 933.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 482.00 | 346 482.00 | | 346 482.00 |
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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 | 663.00 | 451.00 | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 149.00 | 1 134.00 | | 2 149.00 |
ST Other accounts | 11 905.00 | 9 417.00 | | 11 905.00 |
XQ Rental, rental and co-ownership charges | 12 874.00 | 24 180.00 | | 12 874.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 354.00 | 355.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | 806.00 | | 1 017.00 |
YY Amount of VAT collected | 5 568.00 | 4 920.00 | | 5 568.00 |
YZ Total deductible VAT on goods and services | 4 391.00 | 6 868.00 | | 4 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 928.00 | 34 731.00 | | 26 928.00 |
