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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AP Buildings | 195 973.00 | 162 812.00 | 33 161.00 | 195 973.00 |
AT Other tangible assets | 106 447.00 | 63 621.00 | 42 825.00 | 106 447.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 721 068.00 | 232 132.00 | 488 935.00 | 721 068.00 |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 37 869.00 | | 37 869.00 | 37 869.00 |
CF Cash and cash equivalents | 103 717.00 | | 103 717.00 | 103 717.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 147 087.00 | | 147 087.00 | 147 087.00 |
CO Grand total (0 to V) | 868 155.00 | 232 132.00 | 636 022.00 | 868 155.00 |
CU Other investments | 408 782.00 | | 408 782.00 | 408 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 470 123.00 | | | 470 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 975.00 | | | -113 975.00 |
DL TOTAL (I) | 367 148.00 | | | 367 148.00 |
DU Loans and Debts from Credit Institutions (3) | 23 133.00 | | | 23 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 458.00 | | | 70 458.00 |
DX Trade payables and related accounts | 2 972.00 | | | 2 972.00 |
DY Tax and social security liabilities | 62 713.00 | | | 62 713.00 |
EA Other liabilities | 109 596.00 | | | 109 596.00 |
EC TOTAL (IV) | 268 874.00 | | | 268 874.00 |
EE Grand total (I to V) | 636 022.00 | | | 636 022.00 |
EG Accrued income and payables due within one year | 251 736.00 | | | 251 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 310 549.00 | | 310 549.00 | 310 549.00 |
FJ Net sales | 310 880.00 | | 310 880.00 | 310 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 315 479.00 | |
FU Purchases of raw materials and other supplies | | | 4 551.00 | |
FW Other purchases and external expenses | | | 113 429.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 248 485.00 | |
FZ Social Security Contributions | | | 60 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 470.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 443 943.00 | |
GG - OPERATING RESULT (I - II) | | | -128 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 489.00 | |
GP Total financial income (V) | | | 14 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 968.00 | | | 329 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 943.00 | | | 443 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 975.00 | | | -113 975.00 |
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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 | 767 752.00 | | 34 273.00 | 767 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 011.00 | 412 948.00 | |
I4 DECREASES Grand Total | | 80 957.00 | 721 068.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 302 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 094.00 | | 34 273.00 | 273 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 959.00 | | | 488 959.00 |
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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 | 226 608.00 | 10 470.00 | 4 946.00 | 226 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 909.00 | 10 470.00 | 4 946.00 | 220 909.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8C Staff and Related Accounts | 9 275.00 | 9 275.00 | | 9 275.00 |
8D Social Security and Other Social Organizations | 46 505.00 | 46 505.00 | | 46 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 596.00 | 109 596.00 | | 109 596.00 |
UT Other financial assets | 3 985.00 | | | 3 985.00 |
UX Other trade receivables | 273.00 | | | 273.00 |
VB VAT | 5 759.00 | | | 5 759.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 23 074.00 | 5 936.00 | 17 138.00 | 23 074.00 |
VI Group and Associates | 70 458.00 | 70 458.00 | | 70 458.00 |
VJ Loans taken out during the year | 23 074.00 | | | 23 074.00 |
VM Income taxes | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 574.00 | | | 23 574.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 581.00 | 40 596.00 | 3 985.00 | 44 581.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 874.00 | 251 736.00 | 17 138.00 | 268 874.00 |
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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 | 2 684.00 | | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 675.00 | | | 13 675.00 |
ST Other accounts | 79 972.00 | | | 79 972.00 |
XQ Rental, rental and co-ownership charges | 19 781.00 | | | 19 781.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 059.00 | | | 5 059.00 |
YY Amount of VAT collected | 67 701.00 | | | 67 701.00 |
YZ Total deductible VAT on goods and services | 485.00 | | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 429.00 | | | 113 429.00 |
