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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 | 8 963.00 | 8 569.00 | 394.00 | 8 963.00 |
AT Other tangible assets | 7 550.00 | 5 288.00 | 2 262.00 | 7 550.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 290 647.00 | 684 902.00 | 2 605 745.00 | 3 290 647.00 |
BX Customers and related accounts | 234 679.00 | | 234 679.00 | 234 679.00 |
BZ Other receivables | 2 728 940.00 | 187 977.00 | 2 540 963.00 | 2 728 940.00 |
CF Cash and cash equivalents | 22 270.00 | | 22 270.00 | 22 270.00 |
CH Prepaid expenses | 29 446.00 | | 29 446.00 | 29 446.00 |
CJ TOTAL (II) | 3 015 334.00 | 187 977.00 | 2 827 357.00 | 3 015 334.00 |
CO Grand total (0 to V) | 6 305 981.00 | 872 879.00 | 5 433 102.00 | 6 305 981.00 |
CU Other investments | 3 274 074.00 | 671 046.00 | 2 603 028.00 | 3 274 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 000.00 | | | 1 162 000.00 |
DD Legal reserve (1) | 116 200.00 | | | 116 200.00 |
DG Other reserves | 1 162 927.00 | | | 1 162 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 028.00 | | | -98 028.00 |
DL TOTAL (I) | 2 343 099.00 | | | 2 343 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 568.00 | | | 401 568.00 |
DX Trade payables and related accounts | 36 530.00 | | | 36 530.00 |
DY Tax and social security liabilities | 135 554.00 | | | 135 554.00 |
EA Other liabilities | 2 516 350.00 | | | 2 516 350.00 |
EC TOTAL (IV) | 3 090 003.00 | | | 3 090 003.00 |
EE Grand total (I to V) | 5 433 102.00 | | | 5 433 102.00 |
EG Accrued income and payables due within one year | 3 090 003.00 | | | 3 090 003.00 |
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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 | 755 562.00 | | 755 562.00 | 755 562.00 |
FJ Net sales | 755 562.00 | | 755 562.00 | 755 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -139.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 756 249.00 | |
FW Other purchases and external expenses | | | 248 135.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 324 399.00 | |
FZ Social Security Contributions | | | 141 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 725 753.00 | |
GG - OPERATING RESULT (I - II) | | | 30 496.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 790.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 85 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -129.00 | | | -129.00 |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 15 892.00 | | | 15 892.00 |
HH Total exceptional expenses (VIII) | 19 892.00 | | | 19 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 708.00 | | | -18 708.00 |
HK Income tax | 27 864.00 | | | 27 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 461.00 | | | 761 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 488.00 | | | 859 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 028.00 | | | -98 028.00 |
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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 | 3 292 334.00 | | 2 721.00 | 3 292 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274 134.00 | |
I4 DECREASES Grand Total | | 4 408.00 | 3 290 647.00 | |
IO DECREASES Total including other intangible assets | | 1 079.00 | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 329.00 | 7 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 493.00 | | 549.00 | 9 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 707.00 | | 2 172.00 | 8 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 134.00 | | | 3 274 134.00 |
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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 | 17 239.00 | 1 025.00 | 4 408.00 | 17 239.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | 155.00 | 1 079.00 | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 871.00 | 3 329.00 | 7 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 589 256.00 | 81 790.00 | | 589 256.00 |
6X Other provisions for depreciation | 187 977.00 | | | 187 977.00 |
7B Total provisions for depreciation | 777 233.00 | 81 790.00 | | 777 233.00 |
7C Grand total | 777 233.00 | 81 790.00 | | 777 233.00 |
UG - Financial | | 81 790.00 | | |
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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 | 36 530.00 | 36 530.00 | | 36 530.00 |
8C Staff and Related Accounts | 33 868.00 | 33 868.00 | | 33 868.00 |
8D Social Security and Other Social Organizations | 33 685.00 | 33 685.00 | | 33 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516 350.00 | 2 516 350.00 | | 2 516 350.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 234 679.00 | | | 234 679.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 5 811.00 | | | 5 811.00 |
VI Group and Associates | 401 568.00 | 401 568.00 | | 401 568.00 |
VM Income taxes | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720 105.00 | | | 2 720 105.00 |
VS Prepaid expenses | 29 446.00 | | | 29 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 124.00 | 2 993 064.00 | 60.00 | 2 993 124.00 |
VW VAT | 60 762.00 | 60 762.00 | | 60 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 003.00 | 3 090 003.00 | | 3 090 003.00 |
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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 | 7 590.00 | | | 7 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 035.00 | | | 6 035.00 |
ST Other accounts | 213 696.00 | | | 213 696.00 |
XQ Rental, rental and co-ownership charges | 28 404.00 | | | 28 404.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 180.00 | | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 770.00 | | | 9 770.00 |
YY Amount of VAT collected | 131 953.00 | | | 131 953.00 |
YZ Total deductible VAT on goods and services | 14 184.00 | | | 14 184.00 |
ZE Dividends | 11 620.00 | | | 11 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 135.00 | | | 248 135.00 |
