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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 | 7 680.00 | | 7 680.00 | 7 680.00 |
AR Technical installations, industrial equipment and tools | 117 138.00 | 117 138.00 | | 117 138.00 |
AT Other tangible assets | 26 122.00 | 26 122.00 | | 26 122.00 |
BF Loans | 28 409.00 | | 28 409.00 | 28 409.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 179 388.00 | 143 261.00 | 36 127.00 | 179 388.00 |
BX Customers and related accounts | 58 627.00 | 45 006.00 | 13 621.00 | 58 627.00 |
BZ Other receivables | 26 126.00 | | 26 126.00 | 26 126.00 |
CF Cash and cash equivalents | 25 830.00 | | 25 830.00 | 25 830.00 |
CJ TOTAL (II) | 110 583.00 | 45 006.00 | 65 577.00 | 110 583.00 |
CO Grand total (0 to V) | 289 971.00 | 188 267.00 | 101 704.00 | 289 971.00 |
CR Shares due in more than one year | 53 827.00 | | | 53 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 4 287.00 | | | 4 287.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 878.00 | | | 96 878.00 |
DH Retained earnings | -1 213 813.00 | | | -1 213 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 846.00 | | | 46 846.00 |
DL TOTAL (I) | -1 057 403.00 | | | -1 057 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394.00 | | | 2 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 558.00 | | | 1 139 558.00 |
DY Tax and social security liabilities | 11 221.00 | | | 11 221.00 |
EA Other liabilities | 5 934.00 | | | 5 934.00 |
EC TOTAL (IV) | 1 159 107.00 | | | 1 159 107.00 |
EE Grand total (I to V) | 101 704.00 | | | 101 704.00 |
EG Accrued income and payables due within one year | 1 159 107.00 | | | 1 159 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 394.00 | | | 2 394.00 |
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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 | -1 552.00 | | -1 552.00 | -1 552.00 |
FJ Net sales | -1 552.00 | | -1 552.00 | -1 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 020.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 147.00 | |
GG - OPERATING RESULT (I - II) | | | 45 853.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34.00 | | |
A3 TOTAL ASSETS | 48 000.00 | | | 48 000.00 |
HA Exceptional income from management transactions | 3 207.00 | | | 3 207.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 207.00 | | | 3 207.00 |
HE Exceptional expenses on management operations | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 207.00 | | | 51 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361.00 | | | 4 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 846.00 | | | 46 846.00 |
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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 | 179 388.00 | | | 179 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 447.00 | |
I4 DECREASES Grand Total | | | 179 388.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 261.00 | | | 143 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 447.00 | | | 28 447.00 |
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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 | 143 261.00 | | | 143 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 261.00 | | | 143 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 006.00 | | | 45 006.00 |
7B Total provisions for depreciation | 45 006.00 | | | 45 006.00 |
7C Grand total | 45 006.00 | | | 45 006.00 |
UE of which provisions and reversals: - Operating | | 35 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
UP Loans | 28 409.00 | | | 28 409.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 1 677.00 | | | 1 677.00 |
VA Doubtful or disputed receivables | 53 827.00 | | | 53 827.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VI Group and Associates | 1 139 558.00 | 1 139 558.00 | | 1 139 558.00 |
VM Income taxes | 1 328.00 | | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 798.00 | | | 24 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 201.00 | 30 926.00 | 82 275.00 | 113 201.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 107.00 | 1 159 107.00 | | 1 159 107.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40.00 | 8.00 | | 40.00 |
ST Other accounts | 2 020.00 | | | 2 020.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 020.00 | | | 2 020.00 |
