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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 12 950.00 | 10 973.00 | 1 977.00 | 12 950.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 669 361.00 | 12 010.00 | 657 351.00 | 669 361.00 |
BN Goods in progress | 540 503.00 | | 540 503.00 | 540 503.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 239 139.00 | | 239 139.00 | 239 139.00 |
CF Cash and cash equivalents | 16 423.00 | | 16 423.00 | 16 423.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 803 368.00 | | 803 368.00 | 803 368.00 |
CO Grand total (0 to V) | 1 472 729.00 | 12 010.00 | 1 460 719.00 | 1 472 729.00 |
CU Other investments | 655 344.00 | | 655 344.00 | 655 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 176.00 | 533 176.00 | | 533 176.00 |
DD Legal reserve (1) | 53 318.00 | 53 318.00 | | 53 318.00 |
DG Other reserves | 515 772.00 | 561 366.00 | | 515 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 741.00 | -45 593.00 | | -64 741.00 |
DL TOTAL (I) | 1 037 525.00 | 1 102 266.00 | | 1 037 525.00 |
DU Loans and Debts from Credit Institutions (3) | 7 133.00 | 5 228.00 | | 7 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 009.00 | 327 958.00 | | 401 009.00 |
DX Trade payables and related accounts | 2 492.00 | 1 316.00 | | 2 492.00 |
DY Tax and social security liabilities | 12 560.00 | 11 980.00 | | 12 560.00 |
EC TOTAL (IV) | 423 194.00 | 346 482.00 | | 423 194.00 |
EE Grand total (I to V) | 1 460 719.00 | 1 448 748.00 | | 1 460 719.00 |
EG Accrued income and payables due within one year | 423 194.00 | 346 482.00 | | 423 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 133.00 | 5 228.00 | | 7 133.00 |
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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 | 24 567.00 | | 24 567.00 | 24 567.00 |
FJ Net sales | 24 567.00 | | 24 567.00 | 24 567.00 |
FR Total operating income (I) | | | 24 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 27 293.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 11 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 374.00 | |
GG - OPERATING RESULT (I - II) | | | -45 806.00 | |
GI Supported loss or transferred profit (IV) | | | 25 937.00 | |
GL Other interest and similar income | | | 6 420.00 | |
GP Total financial income (V) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | -17.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 569.00 | 34 073.00 | | 31 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 310.00 | 79 666.00 | | 96 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 741.00 | -45 593.00 | | -64 741.00 |
HP References: Equipment leasing | -7.00 | | | -7.00 |
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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 | 669 361.00 | | | 669 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 374.00 | |
I4 DECREASES Grand Total | | | 669 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 950.00 | | | 12 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 374.00 | | | 655 374.00 |
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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 | 11 173.00 | 837.00 | | 11 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 136.00 | 837.00 | | 10 136.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 4 718.00 | | | 4 718.00 |
VG Loans with a maturity of up to one year at origin | 7 133.00 | 7 133.00 | | 7 133.00 |
VI Group and Associates | 401 009.00 | 401 009.00 | | 401 009.00 |
VM Income taxes | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 419.00 | | | 232 419.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 442.00 | 246 442.00 | | 246 442.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 194.00 | 423 194.00 | | 423 194.00 |
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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 | 471.00 | 663.00 | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 668.00 | 2 149.00 | | 3 668.00 |
ST Other accounts | 9 546.00 | 11 905.00 | | 9 546.00 |
XQ Rental, rental and co-ownership charges | 13 079.00 | 12 874.00 | | 13 079.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 357.00 | 354.00 | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | 1 017.00 | | 828.00 |
YY Amount of VAT collected | 4 913.00 | 5 568.00 | | 4 913.00 |
YZ Total deductible VAT on goods and services | 4 712.00 | 4 391.00 | | 4 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 293.00 | 26 928.00 | | 27 293.00 |
