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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 152 324.00 | | 152 324.00 | 152 324.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 9 756.00 | 9 756.00 | | 9 756.00 |
BD Other fixed assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 223 406.00 | 34 450.00 | 188 957.00 | 223 406.00 |
BN Goods in progress | 73 646.00 | | 73 646.00 | 73 646.00 |
BT Goods | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 231 294.00 | | 231 294.00 | 231 294.00 |
CF Cash and cash equivalents | 66 941.00 | | 66 941.00 | 66 941.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 375 490.00 | | 375 490.00 | 375 490.00 |
CO Grand total (0 to V) | 598 896.00 | 34 450.00 | 564 447.00 | 598 896.00 |
CU Other investments | 54 687.00 | 20 010.00 | 34 677.00 | 54 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 414 413.00 | | | 414 413.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 256 510.00 | | | 256 510.00 |
DH Retained earnings | -346 739.00 | | | -346 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | | | 4 982.00 |
DL TOTAL (I) | 439 167.00 | | | 439 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 183.00 | | | 64 183.00 |
DX Trade payables and related accounts | 50 101.00 | | | 50 101.00 |
DY Tax and social security liabilities | 855.00 | | | 855.00 |
EA Other liabilities | 10 141.00 | | | 10 141.00 |
EC TOTAL (IV) | 125 280.00 | | | 125 280.00 |
EE Grand total (I to V) | 564 447.00 | | | 564 447.00 |
EG Accrued income and payables due within one year | 125 280.00 | | | 125 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 083.00 | | 32 083.00 | 32 083.00 |
FJ Net sales | 32 083.00 | | 32 083.00 | 32 083.00 |
FM Inventory production | | | 4 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 36 241.00 | |
FW Other purchases and external expenses | | | 28 985.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 763.00 | |
GF Total Operating Expenses (II) | | | 37 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 13 669.00 | | | 13 669.00 |
HD Total exceptional income (VII) | 13 669.00 | | | 13 669.00 |
HE Exceptional expenses on management operations | 3 536.00 | | | 3 536.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 132.00 | | | 10 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 686.00 | | | 50 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 704.00 | | | 45 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | | | 4 982.00 |
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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 | 223 376.00 | | 30.00 | 223 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 643.00 | |
I4 DECREASES Grand Total | | | 223 406.00 | |
IO DECREASES Total including other intangible assets | | | 153 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 257.00 | | | 153 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 506.00 | | | 13 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 613.00 | | 30.00 | 56 613.00 |
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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 | 14 440.00 | | | 14 440.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 506.00 | | | 13 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 010.00 | | | 20 010.00 |
7C Grand total | 20 010.00 | | | 20 010.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 101.00 | 50 101.00 | | 50 101.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 141.00 | 10 141.00 | | 10 141.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 613.00 | | | 613.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 8 969.00 | | | 8 969.00 |
VC Group and associates | 210 707.00 | | | 210 707.00 |
VI Group and Associates | 64 183.00 | 64 183.00 | | 64 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 408.00 | | | 11 408.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 689.00 | 233 611.00 | 78.00 | 233 689.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 280.00 | 125 280.00 | | 125 280.00 |
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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 | 5 400.00 | | | 5 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 739.00 | | | 9 739.00 |
ST Other accounts | 6 629.00 | | | 6 629.00 |
XQ Rental, rental and co-ownership charges | 12 617.00 | | | 12 617.00 |
YW Business tax | 2 552.00 | | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 952.00 | | | 7 952.00 |
YY Amount of VAT collected | 5 766.00 | | | 5 766.00 |
YZ Total deductible VAT on goods and services | 1 553.00 | | | 1 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 985.00 | | | 28 985.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
