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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 610.00 | 71 993.00 | 2 617.00 | 74 610.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 530 280.00 | 71 993.00 | 458 287.00 | 530 280.00 |
BX Customers and related accounts | 133 231.00 | | 133 231.00 | 133 231.00 |
BZ Other receivables | 394 420.00 | | 394 420.00 | 394 420.00 |
CD Marketable securities | 2 045 024.00 | | 2 045 024.00 | 2 045 024.00 |
CF Cash and cash equivalents | 68 585.00 | | 68 585.00 | 68 585.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 2 647 107.00 | | 2 647 107.00 | 2 647 107.00 |
CO Grand total (0 to V) | 3 177 387.00 | 71 993.00 | 3 105 395.00 | 3 177 387.00 |
CU Other investments | 447 420.00 | | 447 420.00 | 447 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 100.00 | | | 481 100.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 104 358.00 | | | 104 358.00 |
DH Retained earnings | 2 340 217.00 | | | 2 340 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 931.00 | | | -134 931.00 |
DL TOTAL (I) | 2 840 744.00 | | | 2 840 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 191 525.00 | | | 191 525.00 |
DY Tax and social security liabilities | 58 223.00 | | | 58 223.00 |
EA Other liabilities | 12 322.00 | | | 12 322.00 |
EC TOTAL (IV) | 264 651.00 | | | 264 651.00 |
EE Grand total (I to V) | 3 105 395.00 | | | 3 105 395.00 |
EG Accrued income and payables due within one year | 264 651.00 | | | 264 651.00 |
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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 | 746 900.00 | | 746 900.00 | 746 900.00 |
FJ Net sales | 746 900.00 | | 746 900.00 | 746 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 5 794.00 | |
FR Total operating income (I) | | | 757 713.00 | |
FT Inventory change (goods) | | | 2 604.00 | |
FW Other purchases and external expenses | | | 525 975.00 | |
FX Taxes, duties, and similar payments | | | 16 385.00 | |
FY Salaries and Wages | | | 157 781.00 | |
FZ Social Security Contributions | | | 50 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 811.00 | |
GE Other Expenses | | | 39 917.00 | |
GF Total Operating Expenses (II) | | | 809 734.00 | |
GG - OPERATING RESULT (I - II) | | | -52 020.00 | |
GL Other interest and similar income | | | 22 802.00 | |
GN Positive exchange differences | | | 6 745.00 | |
GP Total financial income (V) | | | 29 547.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 14 039.00 | | | 14 039.00 |
HD Total exceptional income (VII) | 14 039.00 | | | 14 039.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 56 789.00 | | | 56 789.00 |
HG Exceptional depreciation and provisions | 69 411.00 | | | 69 411.00 |
HH Total exceptional expenses (VIII) | 126 409.00 | | | 126 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 370.00 | | | -112 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 299.00 | | | 801 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 230.00 | | | 936 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 931.00 | | | -134 931.00 |
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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 | 779 022.00 | | 35 599.00 | 779 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 380.00 | 455 670.00 | |
I4 DECREASES Grand Total | | 284 341.00 | 530 280.00 | |
IO DECREASES Total including other intangible assets | | 6 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 232 762.00 | 74 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199.00 | | | 6 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 823.00 | | 11 549.00 | 295 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | 24 050.00 | 477 000.00 |
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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 | 213 322.00 | 86 223.00 | 227 552.00 | 213 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | | 6 199.00 | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 123.00 | 86 223.00 | 221 353.00 | 207 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
7B Total provisions for depreciation | 5 019.00 | | 5 019.00 | 5 019.00 |
7C Grand total | 5 019.00 | | 5 019.00 | 5 019.00 |
UE of which provisions and reversals: - Operating | | | 5 019.00 | |
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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 | 191 525.00 | 191 525.00 | | 191 525.00 |
8D Social Security and Other Social Organizations | 15 368.00 | 15 368.00 | | 15 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 133 231.00 | | | 133 231.00 |
VB VAT | 27 131.00 | | | 27 131.00 |
VC Group and associates | 276 560.00 | | | 276 560.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VM Income taxes | 56 422.00 | | | 56 422.00 |
VP Miscellaneous | 11 834.00 | | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 473.00 | | | 22 473.00 |
VS Prepaid expenses | 5 848.00 | | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 749.00 | 533 499.00 | 8 250.00 | 541 749.00 |
VW VAT | 36 427.00 | 36 427.00 | | 36 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 651.00 | 264 651.00 | | 264 651.00 |
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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 | 15 209.00 | | | 15 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 690.00 | | | 51 690.00 |
ST Other accounts | 69 165.00 | | | 69 165.00 |
XQ Rental, rental and co-ownership charges | 31 302.00 | | | 31 302.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 373 818.00 | | | 373 818.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 385.00 | | | 16 385.00 |
YY Amount of VAT collected | 201 795.00 | | | 201 795.00 |
YZ Total deductible VAT on goods and services | 46 466.00 | | | 46 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 975.00 | | | 525 975.00 |
