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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 | 34 000.00 | 6 495.00 | 27 504.00 | 34 000.00 |
AJ Other Intangible Assets | 100 000.00 | 27 500.00 | 72 500.00 | 100 000.00 |
AT Other tangible assets | 317 480.00 | 83 204.00 | 234 275.00 | 317 480.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 452 700.00 | 117 200.00 | 335 500.00 | 452 700.00 |
BL Raw materials, supplies | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 44 568.00 | | 44 568.00 | 44 568.00 |
CF Cash and cash equivalents | 15 117.00 | | 15 117.00 | 15 117.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 62 590.00 | | 62 590.00 | 62 590.00 |
CO Grand total (0 to V) | 515 291.00 | 117 200.00 | 398 090.00 | 515 291.00 |
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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 | -334 113.00 | | | -334 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 927.00 | | | -122 927.00 |
DL TOTAL (I) | -437 041.00 | | | -437 041.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 630.00 | | | 185 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 706.00 | | | 529 706.00 |
DX Trade payables and related accounts | 66 753.00 | | | 66 753.00 |
DY Tax and social security liabilities | 33 040.00 | | | 33 040.00 |
EC TOTAL (IV) | 815 131.00 | | | 815 131.00 |
EE Grand total (I to V) | 398 090.00 | | | 398 090.00 |
EG Accrued income and payables due within one year | 690 791.00 | | | 690 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283 097.00 | | 283 097.00 | 283 097.00 |
FJ Net sales | 283 097.00 | | 283 097.00 | 283 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 938.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 311 314.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 73 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 105 342.00 | |
FX Taxes, duties, and similar payments | | | 15 340.00 | |
FY Salaries and Wages | | | 104 617.00 | |
FZ Social Security Contributions | | | 24 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 184.00 | |
GE Other Expenses | | | 28 896.00 | |
GF Total Operating Expenses (II) | | | 401 298.00 | |
GG - OPERATING RESULT (I - II) | | | -89 983.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 14 208.00 | |
GU Total financial expenses (VI) | | | 14 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | | | 7 464.00 |
A4 Equity method investments | 29 828.00 | | | 29 828.00 |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HD Total exceptional income (VII) | 2 596.00 | | | 2 596.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 735.00 | | | 21 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 139.00 | | | -19 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 313.00 | | | 314 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 241.00 | | | 437 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 927.00 | | | -122 927.00 |
HP References: Equipment leasing | 26 999.00 | | | 26 999.00 |
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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 | 452 700.00 | | | 452 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 452 700.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 480.00 | | | 317 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 70 016.00 | 47 184.00 | | 70 016.00 |
PE DEPRECIATION Total including other intangible assets | 20 752.00 | 13 243.00 | | 20 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 263.00 | 33 940.00 | | 49 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 474.00 | 20 000.00 | 19 474.00 | 19 474.00 |
7C Grand total | 19 474.00 | 20 000.00 | 19 474.00 | 19 474.00 |
UE of which provisions and reversals: - Operating | | | 19 474.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 66 753.00 | 66 753.00 | | 66 753.00 |
8C Staff and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8D Social Security and Other Social Organizations | 18 089.00 | 18 089.00 | | 18 089.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 469.00 | | | 469.00 |
VB VAT | 12 467.00 | | | 12 467.00 |
VC Group and associates | 20 539.00 | | | 20 539.00 |
VH Loans with a maturity of more than one year at origin | 185 630.00 | 61 290.00 | 81 351.00 | 185 630.00 |
VI Group and Associates | 529 706.00 | 529 706.00 | | 529 706.00 |
VK Loans repaid during the year | 31 314.00 | | | 31 314.00 |
VM Income taxes | 5 009.00 | | | 5 009.00 |
VP Miscellaneous | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306.00 | | | 5 306.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 659.00 | 45 459.00 | 1 200.00 | 46 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 131.00 | 690 791.00 | 81 351.00 | 815 131.00 |
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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 | 14 693.00 | | | 14 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 260.00 | | | 37 260.00 |
ST Other accounts | 60 643.00 | | | 60 643.00 |
XQ Rental, rental and co-ownership charges | 7 439.00 | | | 7 439.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 69 984.00 | | | 69 984.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 340.00 | | | 15 340.00 |
YY Amount of VAT collected | 30 300.00 | | | 30 300.00 |
YZ Total deductible VAT on goods and services | 33 286.00 | | | 33 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 342.00 | | | 105 342.00 |
