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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 | 10 129.00 | 10 129.00 | | 10 129.00 |
AH Goodwill | 713 992.00 | | 713 992.00 | 713 992.00 |
AP Buildings | 16 728.00 | 9 652.00 | 7 076.00 | 16 728.00 |
AR Technical installations, industrial equipment and tools | 12 829.00 | 6 068.00 | 6 761.00 | 12 829.00 |
AT Other tangible assets | 508 070.00 | 262 437.00 | 245 634.00 | 508 070.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 264 749.00 | 288 286.00 | 976 463.00 | 1 264 749.00 |
BX Customers and related accounts | 6 503.00 | 6 164.00 | 339.00 | 6 503.00 |
BZ Other receivables | 73 543.00 | | 73 543.00 | 73 543.00 |
CF Cash and cash equivalents | 4 844.00 | | 4 844.00 | 4 844.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 92 883.00 | 6 164.00 | 86 719.00 | 92 883.00 |
CO Grand total (0 to V) | 1 357 632.00 | 294 449.00 | 1 063 183.00 | 1 357 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 31 449.00 | 84 141.00 | | 31 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 862.00 | -52 691.00 | | -91 862.00 |
DJ Investment subsidies | 26 761.00 | 35 910.00 | | 26 761.00 |
DL TOTAL (I) | 16 656.00 | 117 667.00 | | 16 656.00 |
DP Provisions for Risks | 3 906.00 | 3 906.00 | | 3 906.00 |
DR TOTAL (IV) | 3 906.00 | 3 906.00 | | 3 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 022.00 | | |
DX Trade payables and related accounts | 14 248.00 | 58 625.00 | | 14 248.00 |
DY Tax and social security liabilities | 10 039.00 | 13 199.00 | | 10 039.00 |
EA Other liabilities | 1 018 334.00 | 1 064 718.00 | | 1 018 334.00 |
EC TOTAL (IV) | 1 042 621.00 | 1 150 058.00 | | 1 042 621.00 |
EE Grand total (I to V) | 1 063 183.00 | 1 271 632.00 | | 1 063 183.00 |
EG Accrued income and payables due within one year | 1 042 621.00 | 1 150 058.00 | | 1 042 621.00 |
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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 | | | | |
FG Production sold - services | 99 697.00 | | 99 697.00 | 99 697.00 |
FJ Net sales | 99 697.00 | | 99 697.00 | 99 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 188.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 117 056.00 | |
FS Purchases of goods (including customs duties) | | | 6 106.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 63 321.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 60 472.00 | |
FZ Social Security Contributions | | | 16 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 778.00 | |
GF Total Operating Expenses (II) | | | 235 681.00 | |
GG - OPERATING RESULT (I - II) | | | -118 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | 39 500.00 | | 2 493.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 71 349.00 | 69 264.00 | | 71 349.00 |
HD Total exceptional income (VII) | 71 398.00 | 69 264.00 | | 71 398.00 |
HE Exceptional expenses on management operations | 11 299.00 | 6 441.00 | | 11 299.00 |
HF Exceptional expenses on capital transactions | 33 048.00 | 39 587.00 | | 33 048.00 |
HG Exceptional depreciation and provisions | | 8 297.00 | | |
HH Total exceptional expenses (VIII) | 44 346.00 | 54 325.00 | | 44 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 052.00 | 14 939.00 | | 27 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 454.00 | 321 433.00 | | 188 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 316.00 | 374 124.00 | | 280 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 862.00 | -52 691.00 | | -91 862.00 |
HP References: Equipment leasing | 21 230.00 | 21 230.00 | | 21 230.00 |
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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 | 1 392 841.00 | | 12 994.00 | 1 392 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 141 086.00 | 1 264 749.00 | |
IO DECREASES Total including other intangible assets | | | 724 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 086.00 | 537 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 121.00 | | | 724 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 720.00 | | 12 994.00 | 665 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 329 108.00 | 67 216.00 | 108 038.00 | 329 108.00 |
PE DEPRECIATION Total including other intangible assets | 10 129.00 | | | 10 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 978.00 | 67 216.00 | 108 038.00 | 318 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 906.00 | | | 3 906.00 |
6T Receivables | 20 859.00 | | 14 695.00 | 20 859.00 |
7B Total provisions for depreciation | 20 859.00 | | 14 695.00 | 20 859.00 |
7C Grand total | 24 765.00 | | 14 695.00 | 24 765.00 |
UE of which provisions and reversals: - Operating | | | 14 695.00 | |
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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 | 14 248.00 | 14 248.00 | | 14 248.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 334.00 | 1 018 334.00 | | 1 018 334.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 6 503.00 | | | 6 503.00 |
VB VAT | 2 914.00 | | | 2 914.00 |
VC Group and associates | 21 622.00 | | | 21 622.00 |
VK Loans repaid during the year | 9 472.00 | | | 9 472.00 |
VP Miscellaneous | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 670.00 | | | 45 670.00 |
VS Prepaid expenses | 7 994.00 | | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 039.00 | 88 039.00 | 3 000.00 | 91 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 621.00 | 1 042 621.00 | | 1 042 621.00 |
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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 | 761.00 | 178.00 | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 194.00 | 41 883.00 | | 19 194.00 |
ST Other accounts | 24 908.00 | 39 369.00 | | 24 908.00 |
XQ Rental, rental and co-ownership charges | 19 218.00 | 19 485.00 | | 19 218.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 19 298.00 | 40 529.00 | | 19 298.00 |
YW Business tax | 463.00 | -5.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | 173.00 | | 1 224.00 |
YY Amount of VAT collected | 32 379.00 | 23 061.00 | | 32 379.00 |
YZ Total deductible VAT on goods and services | 12 408.00 | 19 816.00 | | 12 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 321.00 | 100 737.00 | | 63 321.00 |
